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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 | |
|---|---|---|---|---|---|---|
726
Ferrari
RACE
$69.2B
| $427K | 0.03% |
+1,653
| New | +$407K |
|
|
GAN
727
DELISTED
GAN Ltd
GAN
| $425K | 0.03% |
+46,300
| New | +$566K |
|
728
Energy Transfer Partners
ET
$70.1B
| $424K | 0.03% |
+51,528
| New | +$468K |
|
729
Covenant Logistics
CVLG
$894M
| $423K | 0.03% |
32,000
-6,000
| -16% | -$82.5K |
|
730
Leggett & Platt
LEG
$1.34B
| $421K | 0.03% |
+10,235
| New | +$445K |
|
|
INST
731
DELISTED
Instructure Holdings, Inc.
INST
| $420K | 0.03% |
+17,517
| New | +$424K |
|
732
Assurant
AIZ
$13.8B
| $419K | 0.03% |
+2,694
| New | +$427K |
|
|
MAPS
733
DELISTED
WM TECHNOLOGY INC A
MAPS
| $419K | 0.03% |
70,127
+44,978
| +179% | +$441K |
|
734
Destination XL Group
DXLG
$31.2M
| $418K | 0.03% |
+73,600
| New | +$497K |
|
|
WPRT
735
Westport Fuel Systems
WPRT
$33.4M
| $418K | 0.03% |
17,620
+1,351
| +8% | +$38.6K |
|
736
Altimmune
ALT
$552M
| $416K | 0.03% |
+45,400
| New | +$482K |
|
737
eBay
EBAY
$50.6B
| $416K | 0.03% |
+6,250
| New | +$446K |
|
738
First Merchants
FRME
$2.68B
| $416K | 0.03% |
+9,928
| New | +$416K |
|
739
St. Joe Company
JOE
$3.54B
| $416K | 0.03% |
+8,000
| New | +$388K |
|
740
Weatherford International
WFRD
$6.29B
| $416K | 0.03% |
15,000
-54,800
| -79% | -$1.5M |
|
|
DISH
741
DELISTED
DISH Network Corp.
DISH
| $413K | 0.03% |
12,718
-15,120
| -54% | -$563K |
|
742
BioMarin Pharmaceuticals
BMRN
$11.6B
| $411K | 0.03% |
4,648
-16,452
| -78% | -$1.36M |
|
743
CRA International
CRAI
$1.16B
| $411K | 0.03% |
4,400
-700
| -14% | -$70K |
|
744
Vicor
VICR
$9.56B
| $411K | 0.03% |
+3,240
| New | +$459K |
|
|
MANT
745
DELISTED
Mantech International Corp
MANT
| $408K | 0.03% |
+5,600
| New | +$427K |
|
|
HCII
746
DELISTED
HOMEOWNERS CHOICE INC COM STK
HCII
| $408K | 0.03% |
+4,886
| New | +$408K |
|
747
Bloomin' Brands
BLMN
$741M
| $406K | 0.03% |
+19,343
| New | +$408K |
|
748
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $405K | 0.03% |
+2,228
| New | +$411K |
|
749
Viasat
VSAT
$10.6B
| $405K | 0.03% |
9,100
-23,400
| -72% | -$1.21M |
|
750
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $404K | 0.03% |
+4,641
| New | +$403K |
|
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.