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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 | |
|---|---|---|---|---|---|---|
|
HBP
801
DELISTED
Huttig Building Products, Inc.
HBP
| $359K | 0.02% |
+32,400
| New | +$263K |
|
802
Brinker International
EAT
$9.17B
| $358K | 0.02% |
+9,784
| New | +$404K |
|
803
Prologis
PLD
$135B
| $358K | 0.02% |
2,129
-547
| -20% | -$81.6K |
|
804
V2X
VVX
$2.83B
| $357K | 0.02% |
+7,800
| New | +$370K |
|
|
SBOW
805
DELISTED
SilverBow Resources, Inc.
SBOW
| $352K | 0.02% |
16,200
-700
| -4% | -$18.4K |
|
|
EQC
806
DELISTED
Equity Commonwealth
EQC
| $351K | 0.02% |
13,543
-61,979
| -82% | -$1.61M |
|
|
SIX
807
DELISTED
Six Flags Entertainment Corp.
SIX
| $351K | 0.02% |
+8,247
| New | +$344K |
|
|
NETI
808
DELISTED
Eneti Inc.
NETI
| $351K | 0.02% |
+45,300
| New | +$514K |
|
809
Peloton Interactive
PTON
$2.77B
| $350K | 0.02% |
9,796
-13,204
| -57% | -$806K |
|
|
KALV
810
DELISTED
KalVista Pharmaceuticals
KALV
| $349K | 0.02% |
26,400
-4,379
| -14% | -$69.7K |
|
811
UiPath
PATH
$6.61B
| $349K | 0.02% |
+8,100
| New | +$399K |
|
|
SCHW
812
Charles Schwab
SCHW
$183B
| $349K | 0.02% |
+4,158
| New | +$336K |
|
813
AvalonBay Communities
AVB
$26.5B
| $348K | 0.02% |
1,374
-1,922
| -58% | -$458K |
|
|
SAND
814
DELISTED
Sandstorm Gold
SAND
| $348K | 0.02% |
+56,078
| New | +$351K |
|
|
VIVO
815
DELISTED
Meridian Bioscience Inc
VIVO
| $347K | 0.02% |
+17,000
| New | +$326K |
|
816
Oramed Pharmaceuticals
ORMP
$167M
| $346K | 0.02% |
+24,206
| New | +$506K |
|
817
Rayonier
RYN
$6.55B
| $346K | 0.02% |
+9,434
| New | +$328K |
|
|
VTNR
818
DELISTED
Vertex Energy, Inc
VTNR
| $344K | 0.02% |
+76,037
| New | +$363K |
|
|
TVTY
819
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $344K | 0.02% |
+13,000
| New | +$331K |
|
820
Berkshire Hathaway Class B
BRK.B
$1.1T
| $343K | 0.02% |
1,147
-1,836
| -62% | -$526K |
|
|
PSTL
821
Postal Realty Trust
PSTL
$694M
| $343K | 0.02% |
+17,300
| New | +$322K |
|
822
Pan American Silver
PAAS
$18.2B
| $342K | 0.02% |
+13,700
| New | +$345K |
|
823
McKesson
MCK
$100B
| $340K | 0.02% |
1,368
-645
| -32% | -$142K |
|
|
KAMN
824
DELISTED
Kaman Corp
KAMN
| $339K | 0.02% |
7,849
-10,988
| -58% | -$433K |
|
|
CMBM
825
DELISTED
Cambium Networks
CMBM
| $338K | 0.02% |
13,164
+2,864
| +28% | +$82.9K |
|
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.