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JF

Jump Financial Portfolio holdings

AUM $7.5B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$498M
AUM Growth
–
Cap. Flow
+$501M
Cap. Flow %
100.55%
Top 10 Hldgs %
17.34%
Holding
735
New
735
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9M
3
CME icon
CME Group
CME
+$5.59M
4
ICE icon
Intercontinental Exchange
ICE
+$4.43M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.65%
2 Technology 13.12%
3 Healthcare 10.36%
4 Industrials 9.6%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
76
New Oriental
EDU
$9.31B
$1.21M 0.24%
+8,100
New +$1.17M
RIO icon
77
Rio Tinto
RIO
$158B
$1.21M 0.24%
+20,000
New +$1.23M
SE icon
78
Sea Limited
SE
$65.5B
$1.21M 0.24%
+7,821
New +$1.06M
AYX
79
DELISTED
Alteryx Inc
AYX
$1.2M 0.24%
+10,600
New +$1.44M
CSCO icon
80
Cisco
CSCO
$456B
$1.2M 0.24%
+30,534
New +$1.33M
MSCI icon
81
MSCI
MSCI
$42.1B
$1.2M 0.24%
+3,369
New +$1.22M
HRB icon
82
H&R Block
HRB
$5.57B
$1.2M 0.24%
+73,570
New +$1.08M
XYZ
83
Block Inc
XYZ
$48.6B
$1.2M 0.24%
+7,373
New +$1.04M
DAL icon
84
Delta Air Lines
DAL
$57.9B
$1.19M 0.24%
+38,895
New +$1.12M
ADI icon
85
Analog Devices
ADI
$179B
$1.19M 0.24%
+10,156
New +$1.19M
VST icon
86
Vistra
VST
$50B
$1.17M 0.24%
+62,266
New +$1.17M
BJ icon
87
BJs Wholesale Club
BJ
$12.5B
$1.16M 0.23%
+27,910
New +$1.15M
URBN icon
88
Urban Outfitters
URBN
$6.41B
$1.16M 0.23%
+55,498
New +$1.09M
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.15M 0.23%
+19,780
New +$1.12M
UAL icon
90
United Airlines
UAL
$39.6B
$1.14M 0.23%
+32,791
New +$1.13M
BE icon
91
Bloom Energy
BE
$62.6B
$1.13M 0.23%
+62,900
New +$939K
MMM icon
92
3M
MMM
$90.8B
$1.13M 0.23%
+8,431
New +$1.13M
NVAX icon
93
Novavax
NVAX
$1.2B
$1.12M 0.23%
+10,372
New +$1.26M
TRMB icon
94
Trimble
TRMB
$13.3B
$1.12M 0.22%
+22,957
New +$1.1M
SHW icon
95
Sherwin-Williams
SHW
$82.6B
$1.11M 0.22%
+4,779
New +$1.04M
DOW icon
96
Dow Inc
DOW
$21.9B
$1.1M 0.22%
+23,331
New +$1.05M
PLD icon
97
Prologis
PLD
$135B
$1.1M 0.22%
+10,894
New +$1.09M
KKR icon
98
KKR & Co
KKR
$90.6B
$1.09M 0.22%
+31,908
New +$1.12M
SABR icon
99
Sabre
SABR
$723M
$1.09M 0.22%
+167,500
New +$1.24M
ROKU icon
100
Roku
ROKU
$21.5B
$1.08M 0.22%
+5,748
New +$909K
2 3
4
5 6

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jump Financial's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Jump Financial, which disclosed 735 positions worth $498M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Invesco QQQ Trust: 126,329 shares worth $35.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Technology and Healthcare.

  • Jump Financial's largest Q3 2020 buy was Invesco QQQ Trust: 126,329 shares worth $35.1M.
  • Jump Financial's ten largest holdings make up 17% of its $498M portfolio in Q3 2020.
  • Jump Financial disclosed 735 positions in Q3 2020, its first 13F filing on record.

Based on Jump Financial's 13F filing for Q3 2020, filed 13 Nov 2020.