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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 | |
|---|---|---|---|---|---|---|
|
FITB
926
Fifth Third Bancorp
FITB
$51.2B
| $277K | 0.02% |
+6,357
| New | +$278K |
|
927
SiteOne Landscape Supply
SITE
$4.12B
| $277K | 0.02% |
+1,141
| New | +$264K |
|
928
Betterware México
BWMX
$634M
| $276K | 0.02% |
+13,167
| New | +$352K |
|
929
InnovAge Holding
INNV
$1.54B
| $276K | 0.02% |
55,100
+11,100
| +25% | +$80.6K |
|
|
CYBE
930
DELISTED
Cyberoptics Corp
CYBE
| $276K | 0.02% |
+5,926
| New | +$248K |
|
931
Fidelity National Information Services
FIS
$23.1B
| $275K | 0.02% |
+2,517
| New | +$284K |
|
932
Global Partners
GLP
$1.68B
| $275K | 0.02% |
+11,702
| New | +$269K |
|
933
PPG Industries
PPG
$24.6B
| $275K | 0.02% |
+1,594
| New | +$256K |
|
934
Vista Energy
VIST
$7.84B
| $275K | 0.02% |
51,600
+2,100
| +4% | +$12.2K |
|
|
PLXP
935
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $274K | 0.02% |
34,191
-209
| -0.6% | -$2.45K |
|
936
SelectQuote
SLQT
$132M
| $273K | 0.02% |
+30,130
| New | +$330K |
|
937
Xcel Energy
XEL
$48.8B
| $273K | 0.02% |
+4,030
| New | +$263K |
|
938
Verisk Analytics
VRSK
$25.4B
| $272K | 0.02% |
1,191
+44
| +4% | +$9.6K |
|
|
AUD
939
DELISTED
Audacy, Inc.
AUD
| $272K | 0.02% |
+105,800
| New | +$326K |
|
940
Matrix Service
MTRX
$326M
| $271K | 0.02% |
+36,100
| New | +$340K |
|
941
Pixelworks
PXLW
$38.2M
| $271K | 0.02% |
5,142
+412
| +9% | +$23.2K |
|
942
New Fortress Energy
NFE
$92.1M
| $270K | 0.02% |
+11,150
| New | +$309K |
|
943
Oscar Health
OSCR
$9.41B
| $269K | 0.02% |
34,300
-1,634
| -5% | -$20.5K |
|
944
Bally's
BALY
$682M
| $268K | 0.02% |
7,048
+2,448
| +53% | +$107K |
|
945
Exelon
EXC
$47.2B
| $268K | 0.02% |
+6,495
| New | +$245K |
|
|
EVOP
946
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $267K | 0.02% |
+10,423
| New | +$239K |
|
947
CenterPoint Energy
CNP
$27.7B
| $266K | 0.02% |
9,547
-1,722
| -15% | -$46K |
|
|
SP
948
DELISTED
SP Plus Corporation
SP
| $266K | 0.02% |
9,421
+1,857
| +25% | +$55.6K |
|
|
PBFX
949
DELISTED
PBF LOGISTICS LP
PBFX
| $266K | 0.02% |
23,500
+4,500
| +24% | +$57.2K |
|
950
American Financial Group
AFG
$11.8B
| $265K | 0.02% |
+1,926
| New | +$265K |
|
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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.