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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 | |
|---|---|---|---|---|---|---|
|
TPH
876
DELISTED
Tri Pointe Homes
TPH
| $312K | 0.02% |
+11,195
| New | +$282K |
|
|
FFIC
877
DELISTED
Flushing Financial
FFIC
| $311K | 0.02% |
+12,800
| New | +$306K |
|
878
Sun Communities
SUI
$15.2B
| $311K | 0.02% |
1,479
-1,293
| -47% | -$255K |
|
879
Napco Security Technologies
NSSC
$1.32B
| $310K | 0.02% |
+12,400
| New | +$293K |
|
880
RLJ Lodging Trust
RLJ
$1.86B
| $309K | 0.02% |
+22,200
| New | +$312K |
|
|
GES
881
DELISTED
Guess Inc
GES
| $308K | 0.02% |
+13,035
| New | +$289K |
|
882
Idacorp
IDA
$8.27B
| $306K | 0.02% |
+2,700
| New | +$287K |
|
883
Aviat Networks
AVNW
$265M
| $305K | 0.02% |
+9,500
| New | +$297K |
|
884
Motorola Solutions
MSI
$72.3B
| $305K | 0.02% |
1,123
+44
| +4% | +$11.1K |
|
885
Organogenesis Holdings
ORGO
$305M
| $304K | 0.02% |
+32,900
| New | +$349K |
|
|
CFB
886
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $304K | 0.02% |
+19,478
| New | +$283K |
|
887
Tilly's
TLYS
$116M
| $303K | 0.02% |
+18,800
| New | +$283K |
|
888
Towne Bank
TOWN
$3.46B
| $303K | 0.02% |
+9,600
| New | +$306K |
|
889
Twist Bioscience
TWST
$5.7B
| $303K | 0.02% |
3,910
-2,590
| -40% | -$266K |
|
890
Armstrong World Industries
AWI
$7.38B
| $302K | 0.02% |
2,604
+327
| +14% | +$35.3K |
|
891
Valero Energy
VLO
$90.1B
| $302K | 0.02% |
4,027
-4,473
| -53% | -$333K |
|
|
TCS
892
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $302K | 0.02% |
+2,014
| New | +$340K |
|
893
Enact Holdings
ACT
$6.61B
| $301K | 0.02% |
+14,537
| New | +$315K |
|
894
Duluth Holdings
DLTH
$155M
| $299K | 0.02% |
+19,700
| New | +$298K |
|
895
Levi Strauss
LEVI
$9.44B
| $298K | 0.02% |
11,900
-68,052
| -85% | -$1.76M |
|
|
AZPN
896
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $298K | 0.02% |
+1,955
| New | +$298K |
|
897
Fathom Holdings
FTHM
$26.4M
| $297K | 0.02% |
+14,500
| New | +$338K |
|
|
FLNA
898
Filana Therapeutics
FLNA
$48.8M
| $297K | 0.02% |
6,801
-2,018
| -23% | -$106K |
|
|
FBMS
899
DELISTED
The First Bancshares, Inc.
FBMS
| $297K | 0.02% |
+7,700
| New | +$307K |
|
900
SFL Corp
SFL
$1.64B
| $296K | 0.02% |
+36,310
| New | +$302K |
|
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.