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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 | |
|---|---|---|---|---|---|---|
|
RTL
326
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.24M | 0.08% |
135,441
+102,447
| +311% | +$869K |
|
327
Invitation Homes
INVH
$17.7B
| $1.23M | 0.08% |
+27,169
| New | +$1.12M |
|
|
CANO
328
DELISTED
Cano Health, Inc.
CANO
| $1.23M | 0.08% |
1,382
-859
| -38% | -$903K |
|
329
Photronics
PLAB
$1.79B
| $1.23M | 0.08% |
65,278
+33,578
| +106% | +$492K |
|
330
Spotify
SPOT
$103B
| $1.23M | 0.08% |
5,244
+3,844
| +275% | +$962K |
|
331
Visa
V
$684B
| $1.23M | 0.08% |
5,657
+4,321
| +323% | +$928K |
|
332
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.22M | 0.08% |
+55,613
| New | +$1.03M |
|
333
Starbucks
SBUX
$120B
| $1.21M | 0.08% |
+10,299
| New | +$1.16M |
|
334
Nike
NKE
$61.9B
| $1.2M | 0.08% |
+7,222
| New | +$1.19M |
|
335
Varex Imaging
VREX
$472M
| $1.2M | 0.08% |
+37,900
| New | +$1.07M |
|
336
Credicorp
BAP
$31.8B
| $1.2M | 0.08% |
9,792
-2,363
| -19% | -$290K |
|
337
Peabody Energy
BTU
$2.6B
| $1.19M | 0.07% |
+118,093
| New | +$1.43M |
|
338
Fastenal
FAST
$54.7B
| $1.18M | 0.07% |
+36,840
| New | +$1.09M |
|
339
James River Group Holdings
JRVR
$208M
| $1.17M | 0.07% |
+40,700
| New | +$1.26M |
|
340
Sonic Automotive
SAH
$2.89B
| $1.17M | 0.07% |
23,700
-7,400
| -24% | -$371K |
|
341
Worthington Enterprises
WOR
$2.77B
| $1.17M | 0.07% |
+34,711
| New | +$1.14M |
|
342
Concentrix
CNXC
$1.5B
| $1.17M | 0.07% |
6,522
-8,678
| -57% | -$1.55M |
|
343
Lam Research
LRCX
$367B
| $1.17M | 0.07% |
+16,200
| New | +$1.02M |
|
344
Rockwell Automation
ROK
$53.4B
| $1.17M | 0.07% |
3,340
+2,622
| +365% | +$868K |
|
345
Rackspace Technology
RXT
$1.05B
| $1.16M | 0.07% |
+86,212
| New | +$1.23M |
|
346
Monolithic Power Systems
MPWR
$70.1B
| $1.16M | 0.07% |
+2,344
| New | +$1.21M |
|
|
NVMI
347
Nova
NVMI
$12.4B
| $1.16M | 0.07% |
+7,900
| New | +$956K |
|
348
Coca-Cola Consolidated
COKE
$12.5B
| $1.16M | 0.07% |
+18,670
| New | +$922K |
|
349
Ford
F
$58.5B
| $1.15M | 0.07% |
+55,216
| New | +$1.02M |
|
350
Micron Technology
MU
$930B
| $1.15M | 0.07% |
12,310
-14,090
| -53% | -$1.1M |
|
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.