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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 | |
|---|---|---|---|---|---|---|
426
ProShares UltraPro Dow 30
UDOW
$841M
| $908K | 0.06% |
21,468
-61,740
| -74% | -$2.45M |
|
|
LTHM
427
DELISTED
Livent Corporation
LTHM
| $905K | 0.06% |
37,113
-17,909
| -33% | -$486K |
|
428
IPG Photonics
IPGP
$3.61B
| $893K | 0.06% |
+5,186
| New | +$857K |
|
|
ACCD
429
DELISTED
Accolade Inc
ACCD
| $892K | 0.06% |
33,856
+23,540
| +228% | +$771K |
|
430
Suburban Propane Partners
SPH
$1.24B
| $890K | 0.06% |
60,726
+48,326
| +390% | +$731K |
|
431
Boot Barn
BOOT
$4.51B
| $888K | 0.06% |
+7,220
| New | +$816K |
|
432
Moderna
MRNA
$21.8B
| $885K | 0.06% |
+3,485
| New | +$1.02M |
|
433
Under Armour
UAA
$2.84B
| $883K | 0.06% |
41,648
-14,047
| -25% | -$319K |
|
434
Titan Machinery
TITN
$396M
| $879K | 0.06% |
+26,100
| New | +$811K |
|
435
Emerson Electric
EMR
$83.9B
| $874K | 0.05% |
+9,400
| New | +$885K |
|
436
Stride
LRN
$3.41B
| $874K | 0.05% |
26,219
+7,319
| +39% | +$253K |
|
|
COWN
437
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $874K | 0.05% |
+24,218
| New | +$888K |
|
438
Perdoceo Education
PRDO
$1.99B
| $867K | 0.05% |
+73,700
| New | +$804K |
|
439
Silicon Laboratories
SLAB
$7.17B
| $867K | 0.05% |
+4,200
| New | +$773K |
|
440
EastGroup Properties
EGP
$11.2B
| $866K | 0.05% |
+3,800
| New | +$763K |
|
|
INVX
441
Innovex International
INVX
$1.96B
| $864K | 0.05% |
+43,865
| New | +$966K |
|
442
Tradeweb Markets
TW
$21.4B
| $861K | 0.05% |
+8,600
| New | +$793K |
|
443
Dorman Products
DORM
$3.98B
| $859K | 0.05% |
+7,600
| New | +$825K |
|
444
Metallus
MTUS
$838M
| $858K | 0.05% |
52,000
+39,649
| +321% | +$578K |
|
445
BJ's Restaurants
BJRI
$1.42B
| $853K | 0.05% |
+24,700
| New | +$879K |
|
|
LAZR
446
DELISTED
Luminar Technologies
LAZR
| $853K | 0.05% |
3,364
+2,697
| +404% | +$675K |
|
447
Pricesmart
PSMT
$5.98B
| $852K | 0.05% |
+11,649
| New | +$876K |
|
448
Costamare
CMRE
$1.88B
| $849K | 0.05% |
+67,100
| New | +$878K |
|
449
HP
HPQ
$24.9B
| $848K | 0.05% |
+22,524
| New | +$737K |
|
450
C.H. Robinson
CHRW
$17.4B
| $847K | 0.05% |
+7,866
| New | +$764K |
|
Similar funds
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ASN
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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.