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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 | |
|---|---|---|---|---|---|---|
776
IQVIA
IQV
$38.7B
| $381K | 0.02% |
1,350
-5,006
| -79% | -$1.3M |
|
777
Gilat Satellite Networks
GILT
$834M
| $380K | 0.02% |
+53,800
| New | +$421K |
|
778
Pampa Energía
PAM
$4.75B
| $380K | 0.02% |
+18,000
| New | +$339K |
|
779
Sea Limited
SE
$65.4B
| $380K | 0.02% |
1,702
-7,771
| -82% | -$2.32M |
|
|
EBIX
780
DELISTED
Ebix Inc
EBIX
| $380K | 0.02% |
12,500
-4,600
| -27% | -$147K |
|
|
AMTI
781
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $379K | 0.02% |
+27,100
| New | +$534K |
|
|
NEXN
782
Nexxen International
NEXN
$573M
| $377K | 0.02% |
+24,900
| New | +$424K |
|
783
Nerdy
NRDY
$106M
| $376K | 0.02% |
+83,600
| New | +$597K |
|
|
DEA
784
Easterly Government Properties
DEA
$1.13B
| $374K | 0.02% |
+6,520
| New | +$352K |
|
|
BHR
785
Braemar Hotels & Resorts
BHR
$156M
| $372K | 0.02% |
73,000
+9,281
| +15% | +$45.6K |
|
786
LivePerson
LPSN
$21.8M
| $372K | 0.02% |
+693
| New | +$481K |
|
787
NorthWestern Energy
NWE
$4.23B
| $372K | 0.02% |
+6,500
| New | +$369K |
|
788
ICL Group
ICL
$6.53B
| $371K | 0.02% |
38,400
+17,600
| +85% | +$156K |
|
789
Boston Scientific
BSX
$69.5B
| $369K | 0.02% |
+8,690
| New | +$365K |
|
790
Information Services Group
III
$199M
| $368K | 0.02% |
48,300
+12,219
| +34% | +$98.4K |
|
|
FLG
791
Flagstar Bank National Association
FLG
$5.93B
| $368K | 0.02% |
10,034
-55,352
| -85% | -$2.11M |
|
|
AGTI
792
DELISTED
Agiliti Inc
AGTI
| $368K | 0.02% |
15,908
-292
| -2% | -$6.4K |
|
793
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $366K | 0.02% |
+4,771
| New | +$364K |
|
794
Andersons Inc
ANDE
$2.41B
| $364K | 0.02% |
+9,400
| New | +$330K |
|
795
Axogen
AXGN
$2.27B
| $364K | 0.02% |
+38,800
| New | +$465K |
|
796
InterDigital
IDCC
$7.87B
| $364K | 0.02% |
+5,076
| New | +$354K |
|
797
Entegris
ENTG
$18.1B
| $363K | 0.02% |
2,616
+1,016
| +64% | +$142K |
|
798
LSB Industries
LXU
$783M
| $363K | 0.02% |
+32,900
| New | +$312K |
|
799
ProQR Therapeutics
PRQR
$243M
| $362K | 0.02% |
45,200
+27,900
| +161% | +$212K |
|
800
Sempra
SRE
$57.9B
| $362K | 0.02% |
+5,478
| New | +$347K |
|
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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.