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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 | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$104B
| $3.78M | 0.24% |
+29,200
| New | +$3.89M |
|
52
DoorDash
DASH
$84.3B
| $3.78M | 0.24% |
25,363
+15,663
| +161% | +$2.97M |
|
53
Allison Transmission
ALSN
$9.51B
| $3.77M | 0.24% |
103,700
+54,901
| +113% | +$1.94M |
|
54
Equinor
EQNR
$97.3B
| $3.73M | 0.23% |
141,865
+43,360
| +44% | +$1.14M |
|
55
MP Materials
MP
$6.78B
| $3.73M | 0.23% |
+82,171
| New | +$3.24M |
|
56
Freshpet
FRPT
$3.04B
| $3.71M | 0.23% |
38,993
+36,943
| +1,802% | +$4.58M |
|
57
BILL Holdings
BILL
$4.72B
| $3.7M | 0.23% |
14,841
+6,641
| +81% | +$1.88M |
|
58
Hormel Foods
HRL
$14.2B
| $3.69M | 0.23% |
+75,573
| New | +$3.31M |
|
59
Ollie's Bargain Outlet
OLLI
$4.31B
| $3.68M | 0.23% |
71,862
+23,339
| +48% | +$1.42M |
|
60
Palo Alto Networks
PANW
$256B
| $3.68M | 0.23% |
39,618
+18,942
| +92% | +$1.64M |
|
61
Independence Realty Trust
IRT
$3.98B
| $3.67M | 0.23% |
+142,000
| New | +$3.36M |
|
62
Ionis Pharmaceuticals
IONS
$8.93B
| $3.67M | 0.23% |
+120,500
| New | +$3.79M |
|
63
Datadog
DDOG
$94B
| $3.66M | 0.23% |
20,542
+7,146
| +53% | +$1.21M |
|
64
CrowdStrike
CRWD
$183B
| $3.63M | 0.23% |
+70,948
| New | +$4.32M |
|
65
PennyMac Financial
PFSI
$4.47B
| $3.61M | 0.23% |
+51,700
| New | +$3.41M |
|
66
Incyte
INCY
$25.4B
| $3.6M | 0.23% |
+49,094
| New | +$3.31M |
|
67
Saia
SAIA
$10.5B
| $3.59M | 0.23% |
+10,645
| New | +$3.3M |
|
68
Plains All American Pipeline
PAA
$17.6B
| $3.54M | 0.22% |
+378,722
| New | +$3.81M |
|
69
DraftKings
DKNG
$12.2B
| $3.54M | 0.22% |
128,767
+114,602
| +809% | +$4.49M |
|
70
Upstart Holdings
UPST
$2.55B
| $3.53M | 0.22% |
23,358
+15,058
| +181% | +$3.76M |
|
71
Wheaton Precious Metals
WPM
$49.7B
| $3.53M | 0.22% |
+82,200
| New | +$3.38M |
|
72
Gerdau
GGB
$9.54B
| $3.51M | 0.22% |
898,758
+860,958
| +2,278% | +$3.27M |
|
73
Zillow
Z
$7.78B
| $3.5M | 0.22% |
54,800
+48,270
| +739% | +$3.48M |
|
74
International Paper
IP
$22.6B
| $3.5M | 0.22% |
+74,400
| New | +$3.67M |
|
75
Cardinal Health
CAH
$53.7B
| $3.48M | 0.22% |
67,622
+47,354
| +234% | +$2.32M |
|
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.