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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
% of AUM
100.55%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
735
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$19.9M |
| 3 |
CME Group
CME
|
+$5.59M |
| 4 |
Intercontinental Exchange
ICE
|
+$4.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Avantor
AVTR
$9.25B
| $1.07M | 0.22% |
+47,781
| New | +$993K |
|
|
JKS
102
JinkoSolar
JKS
$786M
| $1.07M | 0.22% |
+27,000
| New | +$619K |
|
103
Targa Resources
TRGP
$57.6B
| $1.07M | 0.21% |
+75,989
| New | +$1.33M |
|
|
QVCGA
104
DELISTED
QVC Group Inc Series A
QVCGA
| $1.05M | 0.21% |
+2,938
| New | +$1.39M |
|
105
Stride
LRN
$3.38B
| $1.05M | 0.21% |
+39,982
| New | +$1.55M |
|
106
Equinix
EQIX
$101B
| $1.05M | 0.21% |
+1,380
| New | +$1.04M |
|
107
Equity Lifestyle Properties
ELS
$12.6B
| $1.05M | 0.21% |
+17,093
| New | +$1.11M |
|
108
Baidu
BIDU
$37.4B
| $1.05M | 0.21% |
+8,275
| New | +$1.03M |
|
109
Goldman Sachs
GS
$302B
| $1.05M | 0.21% |
+5,213
| New | +$1.06M |
|
|
HOME
110
DELISTED
At Home Group Inc.
HOME
| $1.04M | 0.21% |
+70,000
| New | +$926K |
|
111
Cloudflare
NET
$99.7B
| $1.03M | 0.21% |
+25,192
| New | +$964K |
|
|
FLNA
112
Filana Therapeutics
FLNA
$48.8M
| $1.03M | 0.21% |
+89,719
| New | +$404K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.02M | 0.21% |
+4,805
| New | +$983K |
|
114
Altria Group
MO
$115B
| $1.02M | 0.21% |
+26,441
| New | +$1.1M |
|
|
HUYA
115
Huya Inc
HUYA
$565M
| $1.02M | 0.2% |
+42,473
| New | +$1.07M |
|
116
Meta Platforms (Facebook)
META
$1.4T
| $1.01M | 0.2% |
+3,840
| New | +$990K |
|
|
NVTA
117
DELISTED
Invitae Corporation
NVTA
| $1.01M | 0.2% |
+23,200
| New | +$792K |
|
118
JPMorgan Chase
JPM
$939B
| $1M | 0.2% |
+10,421
| New | +$1.02M |
|
119
Zai Lab
ZLAB
$2.05B
| $991K | 0.2% |
+11,918
| New | +$957K |
|
120
Mondelez International
MDLZ
$79.3B
| $990K | 0.2% |
+17,219
| New | +$959K |
|
121
RTX Corp
RTX
$289B
| $985K | 0.2% |
+17,121
| New | +$1.04M |
|
|
AXNX
122
DELISTED
Axonics, Inc. Common Stock
AXNX
| $985K | 0.2% |
+19,300
| New | +$806K |
|
123
Jefferies Financial Group
JEF
$12.6B
| $981K | 0.2% |
+56,987
| New | +$932K |
|
124
Liberty Broadband Class C
LBRDK
$4.91B
| $976K | 0.2% |
+6,833
| New | +$939K |
|
125
Monster Beverage
MNST
$94.4B
| $976K | 0.2% |
+24,336
| New | +$961K |
|
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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.