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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 | |
|---|---|---|---|---|---|---|
601
RCI Hospitality Holdings
RICK
$192M
| $561K | 0.04% |
7,200
+1,700
| +31% | +$118K |
|
602
Gentex
GNTX
$4.97B
| $559K | 0.04% |
16,045
+8,511
| +113% | +$302K |
|
|
SAFE
603
DELISTED
Safehold Inc.
SAFE
| $559K | 0.04% |
+7,000
| New | +$517K |
|
604
Bio-Rad Laboratories Class A
BIO
$8.71B
| $555K | 0.03% |
+735
| New | +$550K |
|
605
Kite Realty
KRG
$5.81B
| $553K | 0.03% |
+25,400
| New | +$543K |
|
|
IMGN
606
DELISTED
Immunogen Inc
IMGN
| $553K | 0.03% |
74,500
+64,452
| +641% | +$401K |
|
607
Karyopharm Therapeutics
KPTI
$43.5M
| $551K | 0.03% |
+5,708
| New | +$569K |
|
608
Mercado Libre
MELI
$95.2B
| $550K | 0.03% |
+408
| New | +$573K |
|
609
PENN Entertainment
PENN
$2.75B
| $550K | 0.03% |
+10,598
| New | +$643K |
|
610
Terreno Realty
TRNO
$7.57B
| $550K | 0.03% |
+6,451
| New | +$486K |
|
611
MiMedx Group
MDXG
$602M
| $547K | 0.03% |
+90,500
| New | +$629K |
|
|
CONE
612
DELISTED
CyrusOne Inc Common Stock
CONE
| $547K | 0.03% |
+6,100
| New | +$518K |
|
613
Itron
ITRI
$4.36B
| $546K | 0.03% |
7,964
+4,664
| +141% | +$328K |
|
614
Gossamer Bio
GOSS
$82.9M
| $544K | 0.03% |
+48,068
| New | +$571K |
|
615
Monster Beverage
MNST
$94.3B
| $544K | 0.03% |
+11,336
| New | +$504K |
|
|
FMTX
616
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $543K | 0.03% |
+38,200
| New | +$661K |
|
|
NGMS
617
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $540K | 0.03% |
19,465
+1,965
| +11% | +$68.1K |
|
618
Tenaris
TS
$28.9B
| $539K | 0.03% |
+25,848
| New | +$565K |
|
619
BioAtla
BCAB
$5.46M
| $538K | 0.03% |
548
+27
| +5% | +$34.5K |
|
620
Mondelez International
MDLZ
$79.5B
| $538K | 0.03% |
8,115
+4,621
| +132% | +$285K |
|
621
eHealth
EHTH
$42.2M
| $536K | 0.03% |
21,000
+8,562
| +69% | +$284K |
|
622
Designer Brands
DBI
$307M
| $535K | 0.03% |
37,639
+4,255
| +13% | +$60.9K |
|
623
Workday
WDAY
$39.6B
| $535K | 0.03% |
+1,959
| New | +$544K |
|
|
DM
624
DELISTED
Desktop Metal, Inc.
DM
| $535K | 0.03% |
+10,814
| New | +$728K |
|
625
KLA
KLAC
$239B
| $533K | 0.03% |
+12,400
| New | +$479K |
|
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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.