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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 | |
|---|---|---|---|---|---|---|
|
XIFR
351
XPLR Infrastructure LP
XIFR
$1.12B
| $1.14M | 0.07% |
+13,500
| New | +$1.13M |
|
352
Veracyte
VCYT
$3.7B
| $1.14M | 0.07% |
27,608
+4,297
| +18% | +$190K |
|
|
OPTU
353
Optimum Communications Inc
OPTU
$298M
| $1.13M | 0.07% |
69,973
-59,427
| -46% | -$1.01M |
|
|
CADE
354
DELISTED
Cadence Bank
CADE
| $1.13M | 0.07% |
+38,000
| New | +$1.15M |
|
355
Arcturus Therapeutics
ARCT
$164M
| $1.13M | 0.07% |
+30,443
| New | +$1.24M |
|
356
BlueLinx
BXC
$422M
| $1.13M | 0.07% |
11,755
+6,429
| +121% | +$435K |
|
357
YPF
YPF
$206B
| $1.12M | 0.07% |
294,100
+278,884
| +1,833% | +$1.17M |
|
358
McDonald's
MCD
$192B
| $1.11M | 0.07% |
+4,151
| New | +$1.05M |
|
359
PubMatic
PUBM
$585M
| $1.11M | 0.07% |
32,600
+6,000
| +23% | +$196K |
|
|
CPLG
360
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.11M | 0.07% |
+70,556
| New | +$1.11M |
|
361
Twilio
TWLO
$30B
| $1.11M | 0.07% |
+4,205
| New | +$1.26M |
|
362
Zscaler
ZS
$24.5B
| $1.11M | 0.07% |
+3,442
| New | +$1.08M |
|
363
Diodes
DIOD
$3.78B
| $1.1M | 0.07% |
+10,053
| New | +$1.02M |
|
364
Harmonic Inc
HLIT
$1.25B
| $1.1M | 0.07% |
+93,511
| New | +$963K |
|
365
C4 Therapeutics
CCCC
$385M
| $1.09M | 0.07% |
33,989
-5,711
| -14% | -$226K |
|
366
T-Mobile US
TMUS
$185B
| $1.09M | 0.07% |
+9,443
| New | +$1.11M |
|
367
Doximity
DOCS
$3.76B
| $1.09M | 0.07% |
+21,687
| New | +$1.41M |
|
|
OXLC
368
Oxford Lane Capital
OXLC
$894M
| $1.08M | 0.07% |
27,980
+320
| +1% | +$12.4K |
|
369
Carnival Corporation Ltd
CCL
$38.1B
| $1.08M | 0.07% |
+53,452
| New | +$1.14M |
|
370
DigitalOcean
DOCN
$13.7B
| $1.08M | 0.07% |
13,400
+6,246
| +87% | +$585K |
|
|
KNBE
371
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.07M | 0.07% |
46,857
+37,057
| +378% | +$870K |
|
372
Laureate Education
LAUR
$5.28B
| $1.07M | 0.07% |
+87,500
| New | +$1.15M |
|
|
CTRA
373
DELISTED
Coterra Energy
CTRA
| $1.06M | 0.07% |
+55,711
| New | +$1.16M |
|
374
Salesforce
CRM
$151B
| $1.06M | 0.07% |
4,159
-2,841
| -41% | -$798K |
|
375
Gevo
GEVO
$360M
| $1.05M | 0.07% |
+246,192
| New | +$1.51M |
|
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.