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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 | |
|---|---|---|---|---|---|---|
376
FerroAtlántica
GSM
$594M
| $1.05M | 0.07% |
+169,500
| New | +$1.16M |
|
377
Bionano Genomics
BNGO
$12.3M
| $1.05M | 0.07% |
583
+415
| +247% | +$1.11M |
|
378
The Joint Corp
JYNT
$118M
| $1.04M | 0.07% |
15,900
+2,500
| +19% | +$202K |
|
379
Insmed
INSM
$21.4B
| $1.04M | 0.07% |
38,240
+13,940
| +57% | +$399K |
|
|
CVET
380
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.04M | 0.07% |
52,100
+14,375
| +38% | +$271K |
|
|
RRD
381
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.04M | 0.07% |
+92,262
| New | +$800K |
|
382
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.03M | 0.06% |
+26,420
| New | +$1.01M |
|
|
DNMR
383
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.03M | 0.06% |
+3,010
| New | +$1.66M |
|
|
HOLI
384
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.02M | 0.06% |
72,750
+34,638
| +91% | +$575K |
|
385
US Physical Therapy
USPH
$1.2B
| $1.02M | 0.06% |
+10,700
| New | +$1.07M |
|
386
Universal Display
OLED
$3.68B
| $1.02M | 0.06% |
6,175
+4,740
| +330% | +$782K |
|
387
Adecoagro
AGRO
$1.44B
| $1.02M | 0.06% |
+132,357
| New | +$1.12M |
|
388
Teleflex
TFX
$6.05B
| $1.01M | 0.06% |
+3,071
| New | +$1.05M |
|
389
Coupang
CPNG
$29.3B
| $1M | 0.06% |
+34,158
| New | +$962K |
|
390
TD Synnex
SNX
$20.4B
| $1M | 0.06% |
+8,759
| New | +$953K |
|
391
Jabil
JBL
$33B
| $992K | 0.06% |
+14,100
| New | +$891K |
|
392
Pinnacle West Capital
PNW
$12.2B
| $988K | 0.06% |
+14,000
| New | +$940K |
|
393
OFG Bancorp
OFG
$2.23B
| $978K | 0.06% |
+36,830
| New | +$955K |
|
394
Xenon Pharmaceuticals
XENE
$6.06B
| $978K | 0.06% |
+31,300
| New | +$935K |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $977K | 0.06% |
+8,434
| New | +$1.11M |
|
396
RingCentral
RNG
$4.66B
| $974K | 0.06% |
5,200
-400
| -7% | -$88.8K |
|
397
Unity
U
$13.8B
| $972K | 0.06% |
6,800
-700
| -9% | -$107K |
|
|
RAD
398
DELISTED
Rite Aid Corporation
RAD
| $971K | 0.06% |
+66,100
| New | +$892K |
|
399
Microvision
MVIS
$6.21M
| $969K | 0.06% |
193,427
-24,249
| -11% | -$193K |
|
400
Compass Diversified
CODI
$758M
| $968K | 0.06% |
+31,644
| New | +$959K |
|
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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.