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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
LYB icon
201
LyondellBasell Industries
LYB
$19.9B
$782K 0.16%
+11,100
New +$767K
NTAP icon
202
NetApp
NTAP
$34.8B
$781K 0.16%
+17,819
New +$777K
COF icon
203
Capital One
COF
$128B
$775K 0.16%
+10,781
New +$721K
WMB icon
204
Williams Companies
WMB
$87.2B
$769K 0.15%
+39,141
New +$797K
AMCX icon
205
AMC Global Media
AMCX
$492M
$767K 0.15%
+31,054
New +$746K
KSS icon
206
Kohl's
KSS
$2.21B
$765K 0.15%
+41,281
New +$874K
APO icon
207
Apollo Global Management
APO
$71.5B
$762K 0.15%
+17,016
New +$819K
ALK icon
208
Alaska Air
ALK
$5.33B
$759K 0.15%
+20,741
New +$777K
JD icon
209
JD.com
JD
$44.4B
$758K 0.15%
+9,763
New +$678K
VEEV icon
210
Veeva Systems
VEEV
$32.9B
$757K 0.15%
+2,694
New +$710K
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
$752K 0.15%
+11,125
New +$753K
ALT icon
212
Altimmune
ALT
$546M
$747K 0.15%
+56,600
New +$1.13M
CPRI icon
213
Capri Holdings
CPRI
$1.83B
$746K 0.15%
+41,441
New +$703K
EEFT icon
214
Euronet Worldwide
EEFT
$2.76B
$745K 0.15%
+8,178
New +$798K
VBIV
215
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$743K 0.15%
+8,666
New +$1.01M
TWLO icon
216
Twilio
TWLO
$29.5B
$741K 0.15%
+3,000
New +$740K
DG icon
217
Dollar General
DG
$28.1B
$734K 0.15%
+3,500
New +$688K
IDXX icon
218
Idexx Laboratories
IDXX
$43.8B
$733K 0.15%
+1,865
New +$690K
CLX icon
219
Clorox
CLX
$11.6B
$729K 0.15%
+3,471
New +$773K
PB icon
220
Prosperity Bancshares
PB
$8.98B
$720K 0.14%
+13,897
New +$761K
ANF icon
221
Abercrombie & Fitch
ANF
$4.47B
$713K 0.14%
+51,208
New +$598K
XEL icon
222
Xcel Energy
XEL
$49.1B
$713K 0.14%
+10,328
New +$705K
CMS icon
223
CMS Energy
CMS
$22.7B
$711K 0.14%
+11,571
New +$708K
WEX icon
224
WEX
WEX
$6.33B
$704K 0.14%
+5,066
New +$794K
MDLA
225
DELISTED
Medallia, Inc.
MDLA
$702K 0.14%
+25,600
New +$777K
7 8
9
10 11

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YAM
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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.