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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 | |
|---|---|---|---|---|---|---|
151
Southern Copper
SCCO
$143B
| $911K | 0.18% |
+21,717
| New | +$902K |
|
152
Strategic Education
STRA
$1.88B
| $909K | 0.18% |
+9,930
| New | +$1.21M |
|
153
Bristol-Myers Squibb
BMY
$131B
| $907K | 0.18% |
+15,033
| New | +$905K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $906K | 0.18% |
+25,227
| New | +$986K |
|
|
TUP
155
DELISTED
Tupperware Brands Corporation
TUP
| $899K | 0.18% |
+44,612
| New | +$678K |
|
156
Fastenal
FAST
$54.4B
| $893K | 0.18% |
+39,604
| New | +$910K |
|
|
EXAS
157
DELISTED
Exact Sciences
EXAS
| $889K | 0.18% |
+8,713
| New | +$752K |
|
158
Hexcel
HXL
$7.77B
| $882K | 0.18% |
+26,297
| New | +$1.06M |
|
159
Nasdaq
NDAQ
$52.6B
| $882K | 0.18% |
+21,570
| New | +$920K |
|
160
T-Mobile US
TMUS
$184B
| $874K | 0.18% |
+7,637
| New | +$847K |
|
161
BILL Holdings
BILL
$4.47B
| $873K | 0.18% |
+8,700
| New | +$792K |
|
162
Annaly Capital Management
NLY
$17.1B
| $870K | 0.17% |
+30,543
| New | +$884K |
|
163
Sibanye-Stillwater
SBSW
$6.25B
| $867K | 0.17% |
+77,870
| New | +$888K |
|
|
PPD
164
DELISTED
PPD, Inc. Common Stock
PPD
| $866K | 0.17% |
+23,400
| New | +$741K |
|
165
Marriott International
MAR
$98.7B
| $863K | 0.17% |
+9,329
| New | +$880K |
|
|
WORK
166
DELISTED
Slack Technologies, Inc.
WORK
| $858K | 0.17% |
+31,933
| New | +$939K |
|
167
Newmont
NEM
$98.9B
| $857K | 0.17% |
+13,500
| New | +$880K |
|
168
McKesson
MCK
$100B
| $855K | 0.17% |
+5,741
| New | +$872K |
|
169
Intuitive Surgical
ISRG
$125B
| $852K | 0.17% |
+3,606
| New | +$810K |
|
|
ITCI
170
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $850K | 0.17% |
+33,117
| New | +$756K |
|
|
AXON
171
Axon Enterprise
AXON
$41.9B
| $844K | 0.17% |
+9,300
| New | +$809K |
|
|
AAWW
172
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $843K | 0.17% |
+13,855
| New | +$760K |
|
173
Tyson Foods
TSN
$21.2B
| $840K | 0.17% |
+14,123
| New | +$871K |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $837K | 0.17% |
+18,800
| New | +$721K |
|
175
Chevron
CVX
$387B
| $835K | 0.17% |
+11,601
| New | +$976K |
|
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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.