We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
argenx
ARGX
$53.4B
| $971K | 0.2% |
+3,700
| New | +$890K |
|
127
Louisiana-Pacific
LPX
$5.06B
| $968K | 0.19% |
+32,800
| New | +$1.01M |
|
128
Groupon
GRPN
$1.05B
| $967K | 0.19% |
+47,415
| New | +$1.11M |
|
129
GDS Holdings
GDS
$6.56B
| $966K | 0.19% |
+11,800
| New | +$945K |
|
130
iShares US Real Estate ETF
IYR
$4.66B
| $963K | 0.19% |
+12,066
| New | +$975K |
|
|
MIK
131
DELISTED
Michaels Stores, Inc
MIK
| $962K | 0.19% |
+99,605
| New | +$865K |
|
|
FL
132
DELISTED
Foot Locker
FL
| $955K | 0.19% |
+28,904
| New | +$881K |
|
|
DOYU
133
DouYu International Holdings
DOYU
$139M
| $954K | 0.19% |
+7,224
| New | +$1.04M |
|
134
Range Resources
RRC
$9.38B
| $951K | 0.19% |
+143,600
| New | +$1.04M |
|
135
Under Armour
UAA
$2.84B
| $947K | 0.19% |
+84,314
| New | +$888K |
|
|
NOVA
136
DELISTED
Sunnova Energy
NOVA
| $940K | 0.19% |
+30,910
| New | +$733K |
|
|
STAY
137
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $940K | 0.19% |
+78,687
| New | +$943K |
|
138
Abbott
ABT
$183B
| $936K | 0.19% |
+8,600
| New | +$872K |
|
139
Citigroup
C
$222B
| $923K | 0.19% |
+21,401
| New | +$1.07M |
|
140
Ford
F
$58.5B
| $923K | 0.19% |
+138,548
| New | +$938K |
|
141
TJX Companies
TJX
$174B
| $922K | 0.19% |
+16,572
| New | +$893K |
|
142
Shopify
SHOP
$152B
| $921K | 0.19% |
+9,000
| New | +$895K |
|
143
Charter Communications
CHTR
$17.3B
| $920K | 0.18% |
+1,473
| New | +$869K |
|
144
NXP Semiconductors
NXPI
$57.8B
| $920K | 0.18% |
+7,372
| New | +$899K |
|
145
Emerson Electric
EMR
$83.9B
| $917K | 0.18% |
+13,977
| New | +$921K |
|
146
Travelers Companies
TRV
$78.1B
| $917K | 0.18% |
+8,476
| New | +$972K |
|
147
Old Dominion Freight Line
ODFL
$44.1B
| $916K | 0.18% |
+10,134
| New | +$951K |
|
148
Purple Innovation
PRPL
$35.3M
| $915K | 0.18% |
+1,472
| New | +$783K |
|
149
JB Hunt Transport Services
JBHT
$25.5B
| $912K | 0.18% |
+7,215
| New | +$960K |
|
150
IDEX
IEX
$17B
| $911K | 0.18% |
+4,994
| New | +$865K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.