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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 | |
|---|---|---|---|---|---|---|
551
Lucid Motors
LCID
$2.88B
| $630K | 0.04% |
+1,656
| New | +$624K |
|
552
W.W. Grainger
GWW
$65.3B
| $627K | 0.04% |
1,210
+498
| +70% | +$235K |
|
553
Marriott International
MAR
$98.3B
| $627K | 0.04% |
+3,791
| New | +$596K |
|
|
MRSH
554
Marsh
MRSH
$90.5B
| $626K | 0.04% |
3,600
-6,514
| -64% | -$1.08M |
|
555
RB Global
RBA
$20.4B
| $626K | 0.04% |
+10,229
| New | +$684K |
|
556
Babcock & Wilcox
BW
$1.39B
| $625K | 0.04% |
+69,300
| New | +$555K |
|
|
GPMT
557
Granite Point Mortgage Trust
GPMT
$69M
| $625K | 0.04% |
+53,400
| New | +$684K |
|
558
JetBlue
JBLU
$2.28B
| $625K | 0.04% |
43,888
+25,588
| +140% | +$376K |
|
559
Adicet Bio
ACET
$85.2M
| $624K | 0.04% |
+2,231
| New | +$383K |
|
560
Immunovant
IMVT
$7.93B
| $621K | 0.04% |
72,900
-700
| -1% | -$5.78K |
|
561
Fortinet
FTNT
$119B
| $620K | 0.04% |
+8,620
| New | +$567K |
|
562
AngioDynamics
ANGO
$611M
| $618K | 0.04% |
+22,400
| New | +$618K |
|
|
BLU
563
DELISTED
BELLUS Health Inc.
BLU
| $616K | 0.04% |
+76,493
| New | +$508K |
|
564
MeiraGTx Holdings
MGTX
$1.09B
| $610K | 0.04% |
+25,700
| New | +$492K |
|
|
LSI
565
DELISTED
Life Storage, Inc.
LSI
| $609K | 0.04% |
+3,976
| New | +$531K |
|
566
Medtronic
MDT
$109B
| $608K | 0.04% |
5,883
+4,151
| +240% | +$481K |
|
567
Synopsys
SNPS
$74.4B
| $607K | 0.04% |
1,647
+946
| +135% | +$319K |
|
568
MGP Ingredients
MGPI
$379M
| $603K | 0.04% |
+7,091
| New | +$535K |
|
|
ENDP
569
DELISTED
Endo International plc
ENDP
| $603K | 0.04% |
+160,523
| New | +$777K |
|
570
CSX Corp
CSX
$93.4B
| $602K | 0.04% |
+16,017
| New | +$565K |
|
571
Navios Maritime Partners
NMM
$2.3B
| $602K | 0.04% |
24,011
+17,111
| +248% | +$475K |
|
572
Revolution Medicines
RVMD
$39.9B
| $602K | 0.04% |
+23,900
| New | +$674K |
|
573
SentinelOne
S
$6.53B
| $598K | 0.04% |
+11,827
| New | +$693K |
|
574
The RealReal
REAL
$1.46B
| $596K | 0.04% |
+51,300
| New | +$675K |
|
575
Haverty Furniture Companies
HVT
$397M
| $594K | 0.04% |
19,418
-2,235
| -10% | -$72.1K |
|
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.