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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 | |
|---|---|---|---|---|---|---|
951
Diana Shipping
DSX
$302M
| $265K | 0.02% |
85,326
-35,903
| -30% | -$120K |
|
952
Lamar Advertising Co
LAMR
$16.2B
| $264K | 0.02% |
2,179
-286
| -12% | -$33.3K |
|
|
MSP
953
DELISTED
Datto Holding Corp.
MSP
| $262K | 0.02% |
+9,980
| New | +$243K |
|
|
RFP
954
DELISTED
Resolute Forest Products Inc.
RFP
| $261K | 0.02% |
+17,100
| New | +$216K |
|
|
CSGS
955
DELISTED
CSG Systems International
CSGS
| $260K | 0.02% |
+4,508
| New | +$239K |
|
956
Trimble
TRMB
$13.2B
| $260K | 0.02% |
+2,979
| New | +$256K |
|
957
Enterprise Financial Services Corp
EFSC
$2.4B
| $259K | 0.02% |
+5,490
| New | +$262K |
|
958
Icahn Enterprises
IEP
$5.24B
| $259K | 0.02% |
5,230
-51,170
| -91% | -$2.72M |
|
959
PAVmed
PAVM
$35.4M
| $259K | 0.02% |
+234
| New | +$509K |
|
960
Saratoga Investment
SAR
$312M
| $259K | 0.02% |
+8,800
| New | +$256K |
|
|
THR
961
DELISTED
Thermon Group Holdings
THR
| $259K | 0.02% |
+15,300
| New | +$268K |
|
962
Unifirst Corp
UNF
$5.3B
| $259K | 0.02% |
+1,234
| New | +$253K |
|
|
AMK
963
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $259K | 0.02% |
+9,900
| New | +$256K |
|
964
Everspin Technologies
MRAM
$341M
| $257K | 0.02% |
22,800
+7,300
| +47% | +$66.1K |
|
965
AerCap
AER
$23.7B
| $256K | 0.02% |
3,915
-53
| -1% | -$3.28K |
|
966
Gladstone Investment Corp
GAIN
$643M
| $256K | 0.02% |
+15,000
| New | +$239K |
|
|
HCCI
967
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $256K | 0.02% |
+8,000
| New | +$260K |
|
968
PRA Group
PRAA
$663M
| $255K | 0.02% |
+5,078
| New | +$226K |
|
969
Rekor Systems
REKR
$85.8M
| $255K | 0.02% |
+38,999
| New | +$367K |
|
970
Brighthouse Financial
BHF
$3.56B
| $254K | 0.02% |
+4,917
| New | +$252K |
|
971
East-West Bancorp
EWBC
$17.9B
| $254K | 0.02% |
+3,232
| New | +$260K |
|
972
F5
FFIV
$22.9B
| $254K | 0.02% |
1,039
-3,269
| -76% | -$726K |
|
|
GOCO
973
DELISTED
GoHealth
GOCO
| $254K | 0.02% |
4,467
-1,740
| -28% | -$116K |
|
974
Murphy Oil
MUR
$5.7B
| $254K | 0.02% |
+9,705
| New | +$268K |
|
975
Wyndham Hotels & Resorts
WH
$5.56B
| $254K | 0.02% |
+2,834
| New | +$237K |
|
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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.