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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 | |
|---|---|---|---|---|---|---|
|
EMKR
851
DELISTED
Emcore Corp
EMKR
| $323K | 0.02% |
4,630
+1,376
| +42% | +$101K |
|
852
Regal Rexnord
RRX
$13.7B
| $322K | 0.02% |
+1,894
| New | +$300K |
|
853
Kelly Services Class A
KELYA
$514M
| $320K | 0.02% |
+19,100
| New | +$349K |
|
854
Lyell Immunopharma
LYEL
$317M
| $320K | 0.02% |
+2,065
| New | +$461K |
|
855
SS&C Technologies
SSNC
$18.1B
| $320K | 0.02% |
+3,900
| New | +$300K |
|
856
TE Connectivity
TEL
$59.6B
| $319K | 0.02% |
1,977
+20
| +1% | +$3.09K |
|
857
Liquidity Services
LQDT
$1.22B
| $318K | 0.02% |
+14,400
| New | +$321K |
|
858
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $318K | 0.02% |
6,147
-37,978
| -86% | -$1.83M |
|
|
CUTR
859
DELISTED
Cutera, Inc.
CUTR
| $318K | 0.02% |
+7,700
| New | +$316K |
|
860
N-able
NABL
$882M
| $317K | 0.02% |
+28,547
| New | +$353K |
|
861
REX American Resources
REX
$1.42B
| $317K | 0.02% |
+19,800
| New | +$303K |
|
862
Travere Therapeutics
TVTX
$5.2B
| $317K | 0.02% |
+10,228
| New | +$288K |
|
863
United Rentals
URI
$67.2B
| $317K | 0.02% |
+955
| New | +$340K |
|
864
Oppenheimer Holdings
OPY
$1.14B
| $316K | 0.02% |
+6,800
| New | +$335K |
|
865
Sphere Entertainment
SPHR
$5.14B
| $316K | 0.02% |
+4,500
| New | +$316K |
|
|
ACBI
866
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $316K | 0.02% |
+11,000
| New | +$311K |
|
867
Heritage Financial
HFWA
$1.22B
| $315K | 0.02% |
+12,900
| New | +$318K |
|
868
Astronics
ATRO
$3.43B
| $314K | 0.02% |
+31,440
| New | +$330K |
|
869
BARK
BARK
$81.8M
| $314K | 0.02% |
+3,721
| New | +$426K |
|
870
Dollar General
DG
$28B
| $314K | 0.02% |
+1,330
| New | +$294K |
|
871
United Fire Group
UFCS
$1.32B
| $313K | 0.02% |
+13,500
| New | +$303K |
|
872
Valvoline
VVV
$4.9B
| $313K | 0.02% |
+8,400
| New | +$293K |
|
873
Crescent Capital BDC
CCAP
$403M
| $312K | 0.02% |
+17,700
| New | +$340K |
|
874
Traeger
COOK
$178M
| $312K | 0.02% |
+513
| New | +$429K |
|
875
LCI Industries
LCII
$2.49B
| $312K | 0.02% |
+2,000
| New | +$298K |
|
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GJL
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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.