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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
O icon
176
Realty Income
O
$59.6B
$829K 0.17%
+14,094
New +$833K
TXN icon
177
Texas Instruments
TXN
$252B
$828K 0.17%
+5,800
New +$788K
VMW
178
DELISTED
VMware, Inc
VMW
$828K 0.17%
+5,764
New +$819K
CMG icon
179
Chipotle Mexican Grill
CMG
$47.2B
$827K 0.17%
+33,250
New +$801K
ELV icon
180
Elevance Health
ELV
$81.5B
$827K 0.17%
+3,080
New +$829K
BFX
181
DELISTED
BowFlex Inc.
BFX
$827K 0.17%
+48,174
New +$617K
RVLV icon
182
Revolve Group
RVLV
$1.8B
$826K 0.17%
+50,300
New +$906K
TWOU
183
DELISTED
2U Inc
TWOU
$819K 0.16%
+806
New +$958K
CSX icon
184
CSX Corp
CSX
$93.4B
$816K 0.16%
+31,542
New +$778K
UPS icon
185
United Parcel Service
UPS
$88.6B
$816K 0.16%
+4,900
New +$713K
CPRT icon
186
Copart
CPRT
$27B
$812K 0.16%
+30,900
New +$749K
HAS icon
187
Hasbro
HAS
$13.3B
$812K 0.16%
+9,823
New +$761K
AIG icon
188
American International
AIG
$41.7B
$811K 0.16%
+29,449
New +$877K
EIX icon
189
Edison International
EIX
$28.2B
$809K 0.16%
+15,908
New +$847K
FDS icon
190
Factset
FDS
$9.36B
$806K 0.16%
+2,408
New +$832K
VNET
191
VNET Group
VNET
$2.04B
$806K 0.16%
+34,800
New +$811K
LMT icon
192
Lockheed Martin
LMT
$134B
$805K 0.16%
+2,100
New +$801K
HTHT icon
193
Huazhu Hotels Group
HTHT
$13.1B
$804K 0.16%
+18,600
New +$726K
PDD icon
194
Pinduoduo
PDD
$126B
$803K 0.16%
+10,827
New +$928K
MTB icon
195
M&T Bank
MTB
$35.7B
$802K 0.16%
+8,711
New +$890K
WW
196
DELISTED
WW International
WW
$800K 0.16%
+42,400
New +$998K
NOC icon
197
Northrop Grumman
NOC
$77.1B
$798K 0.16%
+2,531
New +$825K
UPBD icon
198
Upbound Group
UPBD
$1.13B
$792K 0.16%
+26,500
New +$784K
KEYS icon
199
Keysight
KEYS
$54.5B
$788K 0.16%
+7,979
New +$784K
MLKN icon
200
MillerKnoll
MLKN
$1.53B
$785K 0.16%
+26,035
New +$645K
6 7
8
9 10

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YAM
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ASN
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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
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DKCM
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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.