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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
+5.18%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$209M
(+15%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,885
New
839
Increased
299
Reduced
192
Closed
550
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.8M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18.7M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Apple
AAPL
|
+$12.7M |
| 5 |
iShares Silver Trust
SLV
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.4M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$61.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
276
Penguin Solutions Inc
PENG
$2.7B
| $1.46M | 0.09% |
+41,224
| New | +$1.17M |
|
277
UnitedHealth
UNH
$376B
| $1.45M | 0.09% |
+2,894
| New | +$1.31M |
|
278
Rexford Industrial Realty
REXR
$8.42B
| $1.45M | 0.09% |
+17,883
| New | +$1.24M |
|
|
OLO
279
DELISTED
Olo Inc
OLO
| $1.44M | 0.09% |
69,419
+53,514
| +336% | +$1.39M |
|
280
Protolabs
PRLB
$1.79B
| $1.43M | 0.09% |
27,889
-2,748
| -9% | -$162K |
|
|
RDUS
281
DELISTED
Radius Recycling
RDUS
| $1.43M | 0.09% |
+27,500
| New | +$1.41M |
|
|
BAND
282
Bandwidth Inc
BAND
$1.26B
| $1.42M | 0.09% |
19,800
+8,247
| +71% | +$643K |
|
|
AVNS
283
DELISTED
Avanos Medical
AVNS
| $1.39M | 0.09% |
40,130
+7,049
| +21% | +$228K |
|
284
Ambev
ABEV
$48.1B
| $1.39M | 0.09% |
+496,302
| New | +$1.42M |
|
|
WW
285
DELISTED
WW International
WW
| $1.39M | 0.09% |
+86,070
| New | +$1.54M |
|
286
Interactive Brokers
IBKR
$39.2B
| $1.39M | 0.09% |
69,844
+44,876
| +180% | +$835K |
|
287
Amkor Technology
AMKR
$12.4B
| $1.39M | 0.09% |
+55,937
| New | +$1.3M |
|
288
Sonoco
SON
$5.57B
| $1.37M | 0.09% |
+23,729
| New | +$1.42M |
|
289
Core & Main
CNM
$8.23B
| $1.37M | 0.09% |
+45,239
| New | +$1.24M |
|
290
Fox Factory Holding Corp
FOXF
$755M
| $1.36M | 0.09% |
+8,000
| New | +$1.34M |
|
291
Nice
NICE
$5.79B
| $1.36M | 0.09% |
+4,478
| New | +$1.29M |
|
292
Knowles
KN
$3.13B
| $1.36M | 0.09% |
+58,200
| New | +$1.23M |
|
293
Applied Materials
AMAT
$403B
| $1.35M | 0.08% |
+8,595
| New | +$1.25M |
|
294
Texas Capital Bancshares
TCBI
$4.3B
| $1.35M | 0.08% |
+22,419
| New | +$1.35M |
|
295
Stratasys
SSYS
$679M
| $1.35M | 0.08% |
55,100
+19,486
| +55% | +$543K |
|
296
Cardlytics
CDLX
$21.7M
| $1.35M | 0.08% |
2,040
-604
| -23% | -$462K |
|
297
Danaos Corp
DAC
$2.58B
| $1.35M | 0.08% |
18,044
+14,944
| +482% | +$1.08M |
|
298
Snowflake
SNOW
$102B
| $1.34M | 0.08% |
+3,968
| New | +$1.38M |
|
299
Alpha Metallurgical Resources
AMR
$1.74B
| $1.33M | 0.08% |
+21,851
| New | +$1.21M |
|
300
AllianceBernstein
AB
$3.43B
| $1.32M | 0.08% |
+27,129
| New | +$1.42M |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
Jump Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Jump Financial held 1,885 positions worth $1.59B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jump Financial deployed $159M of net new capital in Q4 2021, opening 839 new positions and adding to 299 existing holdings. Its largest new stake was Meta Platforms (Facebook): 16,330 shares worth $5.49M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $86.5M trimmed.
- Jump Financial's largest Q4 2021 buy was Meta Platforms (Facebook): 16,330 shares worth $5.49M.
- Jump Financial added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $40.8M increase.
- Jump Financial's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $86.5M.
- Jump Financial fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $70.4M.
- Jump Financial's ten largest holdings make up 19% of its $1.59B portfolio in Q4 2021.
- Jump Financial opened 839 new positions and closed 550 in Q4 2021.
- Jump Financial's portfolio value rose 15% quarter-over-quarter to $1.59B.
Based on Jump Financial's 13F filing for Q4 2021, filed 10 Feb 2022.