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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 | |
|---|---|---|---|---|---|---|
626
Ross Stores
ROST
$80.5B
| $532K | 0.03% |
+4,652
| New | +$520K |
|
627
The Bancorp
TBBK
$2.79B
| $531K | 0.03% |
+20,990
| New | +$605K |
|
628
Idexx Laboratories
IDXX
$44.1B
| $530K | 0.03% |
805
+432
| +116% | +$271K |
|
629
CVR Partners
UAN
$1.36B
| $529K | 0.03% |
+6,400
| New | +$508K |
|
630
Accel Entertainment
ACEL
$978M
| $525K | 0.03% |
+40,300
| New | +$512K |
|
631
KB Home
KBH
$3.37B
| $522K | 0.03% |
+11,675
| New | +$489K |
|
632
Curis
CRIS
$9.78M
| $521K | 0.03% |
274
+242
| +756% | +$576K |
|
|
MTOR
633
DELISTED
MERITOR, Inc.
MTOR
| $520K | 0.03% |
+21,000
| New | +$536K |
|
634
BorgWarner
BWA
$13.1B
| $517K | 0.03% |
+13,037
| New | +$524K |
|
635
Microchip Technology
MCHP
$40.3B
| $517K | 0.03% |
+5,942
| New | +$481K |
|
636
Donnelley Financial Solutions
DFIN
$1.16B
| $516K | 0.03% |
+10,945
| New | +$474K |
|
637
Scorpio Tankers
STNG
$3.9B
| $516K | 0.03% |
+40,300
| New | +$622K |
|
638
Flowers Foods
FLO
$1.49B
| $514K | 0.03% |
+18,745
| New | +$484K |
|
639
Casella Waste Systems
CWST
$5.71B
| $513K | 0.03% |
+6,000
| New | +$503K |
|
640
Palomar
PLMR
$3.55B
| $513K | 0.03% |
+7,920
| New | +$616K |
|
641
The Greenbrier Companies
GBX
$1.52B
| $512K | 0.03% |
+11,147
| New | +$483K |
|
642
Capital Southwest
CSWC
$1.47B
| $511K | 0.03% |
+20,200
| New | +$540K |
|
643
Enterprise Products Partners
EPD
$82.3B
| $510K | 0.03% |
23,226
-74,095
| -76% | -$1.66M |
|
|
ONTF
644
DELISTED
ON24
ONTF
| $508K | 0.03% |
29,291
-28,909
| -50% | -$516K |
|
645
Paychex
PAYX
$41.6B
| $508K | 0.03% |
+3,726
| New | +$461K |
|
646
U-Haul Holding Co
UHAL
$13.9B
| $508K | 0.03% |
+7,000
| New | +$504K |
|
647
Valaris
VAL
$5.48B
| $504K | 0.03% |
+14,000
| New | +$488K |
|
648
American Vanguard Corp
AVD
$68.4M
| $503K | 0.03% |
30,717
+14,717
| +92% | +$231K |
|
|
NGM
649
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $503K | 0.03% |
28,400
+14,276
| +101% | +$274K |
|
650
Kura Sushi USA
KRUS
$560M
| $501K | 0.03% |
+6,200
| New | +$363K |
|
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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.