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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$455B
| $35.1M | 7.05% |
+126,329
| New | +$34.3M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $19.8M | 3.98% |
+132,201
| New | +$19.9M |
|
|
3
CME Group
CME
$92.2B
| $5.55M | 1.11% |
+33,166
| New | +$5.59M |
|
|
4
Intercontinental Exchange
ICE
$82.4B
| $4.5M | 0.9% |
+44,942
| New | +$4.43M |
|
|
5
Cboe Global Markets
CBOE
$29.8B
| $4.02M | 0.81% |
+45,848
| New | +$4.13M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.94M | 0.79% |
+106,355
| New | +$3.98M |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.55M | 0.71% |
+48,254
| New | +$3.42M |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.52M | 0.71% |
+10,379
| New | +$3.54M |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.27M | 0.66% |
+31,027
| New | +$3.27M |
|
10
Amazon
AMZN
$2.5T
| $3.1M | 0.62% |
+19,660
| New | +$3.1M |
|
11
Apple
AAPL
$4.89T
| $2.87M | 0.58% |
+24,788
| New | +$2.7M |
|
12
eBay
EBAY
$48.6B
| $2.73M | 0.55% |
+52,444
| New | +$2.89M |
|
13
Wayfair
W
$11.1B
| $2.29M | 0.46% |
+7,864
| New | +$2.15M |
|
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $2.23M | 0.45% |
+37,458
| New | +$2.22M |
|
15
Microsoft
MSFT
$2.84T
| $2.14M | 0.43% |
+10,156
| New | +$2.13M |
|
16
Visa
V
$677B
| $2.13M | 0.43% |
+10,656
| New | +$2.13M |
|
17
EOG Resources
EOG
$78B
| $1.98M | 0.4% |
+55,075
| New | +$2.47M |
|
18
Zoom
ZM
$25.8B
| $1.92M | 0.39% |
+4,087
| New | +$1.31M |
|
19
NIO
NIO
$11.3B
| $1.9M | 0.38% |
+89,431
| New | +$1.38M |
|
20
SAP
SAP
$187B
| $1.87M | 0.38% |
+11,992
| New | +$1.9M |
|
21
Domino's
DPZ
$11B
| $1.85M | 0.37% |
+4,350
| New | +$1.73M |
|
|
SFIX
22
Stitch Fix
SFIX
$478M
| $1.78M | 0.36% |
+65,708
| New | +$1.69M |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.75M | 0.35% |
+23,820
| New | +$1.81M |
|
24
Zillow
Z
$7.04B
| $1.73M | 0.35% |
+17,000
| New | +$1.33M |
|
25
Etsy
ETSY
$7.65B
| $1.72M | 0.34% |
+14,119
| New | +$1.65M |
|
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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.