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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 | |
|---|---|---|---|---|---|---|
676
Alaska Air
ALK
$5.29B
| $474K | 0.03% |
+9,100
| New | +$493K |
|
677
AtaiBeckley Inc
ATAI
$2.66B
| $472K | 0.03% |
+61,800
| New | +$750K |
|
|
DSKE
678
DELISTED
Daseke, Inc. Common Stock
DSKE
| $471K | 0.03% |
46,961
-14,900
| -24% | -$146K |
|
679
United Therapeutics
UTHR
$25.8B
| $470K | 0.03% |
2,173
-14,659
| -87% | -$2.88M |
|
680
Innoviz Technologies
INVZ
$95M
| $468K | 0.03% |
+73,934
| New | +$424K |
|
681
La-Z-Boy
LZB
$1.58B
| $468K | 0.03% |
+12,900
| New | +$450K |
|
|
TRTX
682
TPG RE Finance Trust
TRTX
$612M
| $468K | 0.03% |
+37,961
| New | +$483K |
|
683
Aclaris Therapeutics
ACRS
$726M
| $465K | 0.03% |
+32,000
| New | +$485K |
|
684
Annexon
ANNX
$834M
| $464K | 0.03% |
+40,397
| New | +$653K |
|
685
Forrester Research
FORR
$223M
| $464K | 0.03% |
7,900
+1,600
| +25% | +$88.9K |
|
686
Safe Bulkers
SB
$795M
| $464K | 0.03% |
123,000
-15,961
| -11% | -$65.1K |
|
687
Advanced Drainage Systems
WMS
$10.6B
| $463K | 0.03% |
+3,400
| New | +$418K |
|
688
BioCryst Pharmaceuticals
BCRX
$2.28B
| $461K | 0.03% |
+33,300
| New | +$441K |
|
689
Lindsay Corp
LNN
$1.13B
| $461K | 0.03% |
+3,035
| New | +$464K |
|
690
Otis Worldwide
OTIS
$27.4B
| $461K | 0.03% |
+5,300
| New | +$444K |
|
691
AudioCodes
AUDC
$244M
| $459K | 0.03% |
+13,200
| New | +$460K |
|
692
Prelude Therapeutics
PRLD
$366M
| $459K | 0.03% |
+36,900
| New | +$600K |
|
693
JD.com
JD
$44.6B
| $457K | 0.03% |
+6,521
| New | +$516K |
|
694
Denali Therapeutics
DNLI
$3.65B
| $455K | 0.03% |
+10,203
| New | +$483K |
|
695
Sarepta Therapeutics
SRPT
$1.57B
| $455K | 0.03% |
+5,055
| New | +$432K |
|
|
VRNT
696
DELISTED
Verint Systems
VRNT
| $455K | 0.03% |
+8,654
| New | +$415K |
|
697
Ecovyst
ECVT
$1.32B
| $453K | 0.03% |
+44,200
| New | +$484K |
|
698
EverQuote
EVER
$892M
| $453K | 0.03% |
28,900
-700
| -2% | -$10.7K |
|
|
MRSN
699
DELISTED
Mersana Therapeutics
MRSN
| $453K | 0.03% |
+2,916
| New | +$567K |
|
700
Carlyle Secured Lending
CGBD
$694M
| $452K | 0.03% |
+32,900
| New | +$456K |
|
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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.