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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 | |
|---|---|---|---|---|---|---|
|
OPI
701
DELISTED
Office Properties Income Trust
OPI
| $452K | 0.03% |
+18,197
| New | +$468K |
|
702
GrowGeneration
GRWG
$86.5M
| $447K | 0.03% |
34,285
-18,196
| -35% | -$349K |
|
703
Opko Health
OPK
$985M
| $447K | 0.03% |
93,080
-274,235
| -75% | -$1.11M |
|
704
Atomera
ATOM
$200M
| $445K | 0.03% |
+22,100
| New | +$519K |
|
705
Cadence Design Systems
CDNS
$93.6B
| $445K | 0.03% |
+2,390
| New | +$417K |
|
|
ADAP
706
DELISTED
Adaptimmune Therapeutics
ADAP
| $444K | 0.03% |
+118,400
| New | +$539K |
|
|
AFCG
707
AFC Gamma
AFCG
$61.4M
| $444K | 0.03% |
+28,490
| New | +$444K |
|
|
SCS
708
DELISTED
Steelcase
SCS
| $444K | 0.03% |
+37,905
| New | +$457K |
|
709
American Express
AXP
$227B
| $443K | 0.03% |
+2,708
| New | +$462K |
|
710
Airbnb
ABNB
$89.9B
| $439K | 0.03% |
+2,641
| New | +$465K |
|
711
MidCap Financial Investment
MFIC
$787M
| $438K | 0.03% |
+34,299
| New | +$450K |
|
712
American Electric Power
AEP
$69.6B
| $437K | 0.03% |
4,910
+1,682
| +52% | +$142K |
|
713
ARKO Corp
ARKO
$896M
| $437K | 0.03% |
49,824
+39,324
| +375% | +$377K |
|
714
Digi International
DGII
$2.63B
| $437K | 0.03% |
+17,800
| New | +$408K |
|
715
America's Car Mart
CRMT
$26.6M
| $436K | 0.03% |
+4,261
| New | +$481K |
|
|
CLR
716
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $432K | 0.03% |
9,660
+2,871
| +42% | +$137K |
|
717
Black Stone Minerals
BSM
$3.18B
| $430K | 0.03% |
41,627
-6,673
| -14% | -$77K |
|
718
Genesco
GCO
$425M
| $430K | 0.03% |
+6,700
| New | +$425K |
|
719
Camden Property Trust
CPT
$11B
| $429K | 0.03% |
2,401
-2,638
| -52% | -$435K |
|
720
HDFC Bank
HDB
$123B
| $429K | 0.03% |
+13,200
| New | +$462K |
|
721
Vuzix
VUZI
$194M
| $429K | 0.03% |
49,537
-36,384
| -42% | -$393K |
|
|
FOLD
722
DELISTED
Amicus Therapeutics
FOLD
| $428K | 0.03% |
+37,021
| New | +$413K |
|
|
FTSI
723
DELISTED
FTS International, Inc. Common Stock
FTSI
| $428K | 0.03% |
+16,300
| New | +$430K |
|
724
Fortune Brands Innovations
FBIN
$5.88B
| $427K | 0.03% |
+4,668
| New | +$404K |
|
725
Match Group
MTCH
$9.19B
| $427K | 0.03% |
+3,230
| New | +$468K |
|
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YAM
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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.