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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 | |
|---|---|---|---|---|---|---|
451
Standex International
SXI
$3.59B
| $841K | 0.05% |
7,600
+600
| +9% | +$65.2K |
|
452
Alliance Resource Partners
ARLP
$3.34B
| $837K | 0.05% |
66,200
+2,400
| +4% | +$27.1K |
|
|
MCHB
453
Mechanics Bancorp
MCHB
$3.72B
| $837K | 0.05% |
+16,100
| New | +$776K |
|
|
MMAT
454
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $831K | 0.05% |
+3,379
| New | +$1.39M |
|
|
CPRX
455
DELISTED
Catalyst Pharmaceutical
CPRX
| $829K | 0.05% |
+122,400
| New | +$805K |
|
456
Arrow Electronics
ARW
$11.1B
| $825K | 0.05% |
+6,147
| New | +$754K |
|
|
VXRT
457
DELISTED
Vaxart
VXRT
| $825K | 0.05% |
+131,458
| New | +$898K |
|
458
Dynatrace
DT
$12.9B
| $824K | 0.05% |
+13,646
| New | +$930K |
|
459
Asbury Automotive
ABG
$4.31B
| $823K | 0.05% |
4,760
+1,205
| +34% | +$222K |
|
460
Perrigo
PRGO
$1.4B
| $823K | 0.05% |
21,147
-29,853
| -59% | -$1.25M |
|
|
BRG
461
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $821K | 0.05% |
+31,100
| New | +$494K |
|
|
VRS
462
DELISTED
Verso Corporation
VRS
| $821K | 0.05% |
30,385
+14,785
| +95% | +$334K |
|
463
First Financial Bankshares
FFIN
$5.04B
| $819K | 0.05% |
16,112
+11,459
| +246% | +$582K |
|
464
Cheniere Energy
CQP
$31.9B
| $815K | 0.05% |
19,300
+3,449
| +22% | +$145K |
|
465
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
| $813K | 0.05% |
156
+119
| +322% | +$1.24M |
|
466
Mueller Industries
MLI
$14.7B
| $813K | 0.05% |
+54,800
| New | +$741K |
|
467
The Honest Company
HNST
$402M
| $801K | 0.05% |
99,064
+54,864
| +124% | +$482K |
|
|
XM
468
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $801K | 0.05% |
22,625
-49,748
| -69% | -$1.93M |
|
469
Bath & Body Works
BBWI
$4.06B
| $799K | 0.05% |
+11,442
| New | +$812K |
|
470
Cognyte Software
CGNT
$659M
| $799K | 0.05% |
51,000
+28,100
| +123% | +$568K |
|
471
CVR Energy
CVI
$3.58B
| $798K | 0.05% |
47,486
-5,287
| -10% | -$93.6K |
|
|
CTEV
472
Claritev Corp
CTEV
$387M
| $798K | 0.05% |
4,503
-6,011
| -57% | -$1.07M |
|
473
Vanda Pharmaceuticals
VNDA
$307M
| $791K | 0.05% |
+50,387
| New | +$878K |
|
474
Marvell Technology
MRVL
$168B
| $787K | 0.05% |
+8,995
| New | +$672K |
|
475
Patrick Industries
PATK
$2.74B
| $787K | 0.05% |
+14,633
| New | +$786K |
|
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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.