We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Empire State Realty Trust
ESRT
$872M
| $500K | 0.03% |
+56,238
| New | +$555K |
|
652
Dime Commercial Bancshares
DCOM
$1.8B
| $499K | 0.03% |
+14,200
| New | +$500K |
|
653
10x Genomics
TXG
$6B
| $499K | 0.03% |
+3,344
| New | +$512K |
|
654
ExxonMobil
XOM
$644B
| $499K | 0.03% |
8,162
+3,085
| +61% | +$193K |
|
655
Fox Class B
FOX
$21.8B
| $498K | 0.03% |
14,545
+1,315
| +10% | +$48.1K |
|
656
Align Technology
ALGN
$12.1B
| $497K | 0.03% |
+757
| New | +$487K |
|
657
GCM Grosvenor
GCMG
$754M
| $495K | 0.03% |
+47,100
| New | +$526K |
|
658
Merit Medical Systems
MMSI
$5.08B
| $495K | 0.03% |
+7,942
| New | +$532K |
|
659
Sterling Infrastructure
STRL
$18.3B
| $493K | 0.03% |
+18,735
| New | +$482K |
|
660
Vanguard Health Care ETF
VHT
$18.1B
| $493K | 0.03% |
+1,849
| New | +$472K |
|
661
Cognizant
CTSH
$24.9B
| $492K | 0.03% |
5,550
+7
| +0.1% | +$563 |
|
662
Molina Healthcare
MOH
$10.2B
| $492K | 0.03% |
1,549
-3,060
| -66% | -$910K |
|
663
Kimbell Royalty Partners
KRP
$1.48B
| $490K | 0.03% |
35,900
-13,444
| -27% | -$193K |
|
664
Brookfield Renewable
BEPC
$6.08B
| $489K | 0.03% |
+13,283
| New | +$507K |
|
665
Commerce Bancshares
CBSH
$8.53B
| $485K | 0.03% |
+8,569
| New | +$482K |
|
666
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $481K | 0.03% |
+1,889
| New | +$476K |
|
|
KYNB
667
Kyntra Bio
KYNB
$27.2M
| $479K | 0.03% |
1,361
-2,491
| -65% | -$776K |
|
668
Graco
GGG
$12.9B
| $478K | 0.03% |
+5,933
| New | +$450K |
|
669
Teledyne Technologies
TDY
$30.4B
| $478K | 0.03% |
+1,093
| New | +$475K |
|
670
Accuray
ARAY
$32M
| $477K | 0.03% |
100,000
+21,802
| +28% | +$105K |
|
671
Banco Macro
BMA
$5.88B
| $477K | 0.03% |
+34,000
| New | +$532K |
|
672
Kratos Defense & Security Solutions
KTOS
$8.74B
| $476K | 0.03% |
+24,525
| New | +$518K |
|
673
NOV
NOV
$6.93B
| $476K | 0.03% |
+35,101
| New | +$481K |
|
674
Matsons
MATX
$6.13B
| $475K | 0.03% |
+5,275
| New | +$450K |
|
675
Preferred Bank
PFBC
$1.24B
| $475K | 0.03% |
+6,620
| New | +$458K |
|
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.