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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 | |
|---|---|---|---|---|---|---|
501
Oracle
ORCL
$374B
| $725K | 0.05% |
+8,312
| New | +$780K |
|
|
FISV
502
Fiserv Inc
FISV
$28.8B
| $724K | 0.05% |
+6,982
| New | +$722K |
|
503
Booking.com
BKNG
$149B
| $720K | 0.05% |
+7,500
| New | +$711K |
|
504
IBM
IBM
$211B
| $717K | 0.05% |
+5,361
| New | +$672K |
|
505
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| $715K | 0.04% |
+378
| New | +$763K |
|
|
TGH
506
DELISTED
Textainer Group Holdings limited
TGH
| $714K | 0.04% |
19,985
+13,153
| +193% | +$476K |
|
507
Braskem
BAK
$928M
| $702K | 0.04% |
33,296
-2,004
| -6% | -$39.7K |
|
508
1-800-Flowers.com
FLWS
$250M
| $702K | 0.04% |
+30,024
| New | +$872K |
|
509
SEI Investments
SEIC
$12.4B
| $698K | 0.04% |
+11,445
| New | +$709K |
|
510
Alphatec Holdings
ATEC
$1.46B
| $697K | 0.04% |
+60,980
| New | +$720K |
|
|
NVRO
511
DELISTED
NEVRO CORP.
NVRO
| $697K | 0.04% |
+8,600
| New | +$862K |
|
|
AHRT
512
AH Realty Trust
AHRT
$529M
| $695K | 0.04% |
+45,700
| New | +$658K |
|
513
ThredUp
TDUP
$746M
| $694K | 0.04% |
+54,400
| New | +$990K |
|
514
NeoGenomics
NEO
$1.96B
| $692K | 0.04% |
+20,262
| New | +$794K |
|
|
EGLE
515
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $692K | 0.04% |
15,200
-1,427
| -9% | -$60.8K |
|
516
Hamilton Lane
HLNE
$4.91B
| $691K | 0.04% |
+6,672
| New | +$685K |
|
517
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $688K | 0.04% |
+8,856
| New | +$700K |
|
518
CoreCivic
CXW
$2.96B
| $686K | 0.04% |
+68,764
| New | +$682K |
|
519
NovoCure
NVCR
$1.73B
| $685K | 0.04% |
9,124
-17,876
| -66% | -$1.79M |
|
520
Global Ship Lease
GSL
$1.6B
| $682K | 0.04% |
29,783
-10,385
| -26% | -$237K |
|
521
JPMorgan Chase
JPM
$935B
| $681K | 0.04% |
+4,304
| New | +$707K |
|
522
Ramaco Resources Class A
METC
$599M
| $677K | 0.04% |
51,473
+5,954
| +13% | +$77.3K |
|
523
Archer Daniels Midland
ADM
$38.2B
| $676K | 0.04% |
+10,000
| New | +$646K |
|
524
O'Reilly Automotive
ORLY
$72.9B
| $674K | 0.04% |
+14,310
| New | +$619K |
|
525
Victory Capital Holdings
VCTR
$6.19B
| $672K | 0.04% |
18,400
+11,600
| +171% | +$422K |
|
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GJL
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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.