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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 | |
|---|---|---|---|---|---|---|
|
EXE
976
Expand Energy Corp
EXE
$21.8B
| $254K | 0.02% |
3,935
-244
| -6% | -$15.5K |
|
|
TCRR
977
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $254K | 0.02% |
+54,500
| New | +$341K |
|
978
Arthur J. Gallagher & Co
AJG
$64.1B
| $253K | 0.02% |
1,489
-10,219
| -87% | -$1.67M |
|
979
Johnson Outdoors
JOUT
$491M
| $253K | 0.02% |
2,700
+700
| +35% | +$73.6K |
|
980
ServiceNow
NOW
$115B
| $253K | 0.02% |
1,950
-225
| -10% | -$29.5K |
|
|
SOVO
981
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $253K | 0.02% |
+16,777
| New | +$250K |
|
982
ASML
ASML
$626B
| $252K | 0.02% |
+317
| New | +$252K |
|
983
Cooper Companies
COO
$14.1B
| $252K | 0.02% |
+2,404
| New | +$245K |
|
984
ARS Pharmaceuticals
SPRY
$509M
| $252K | 0.02% |
37,800
+5,300
| +16% | +$43.1K |
|
985
DexCom
DXCM
$31.5B
| $251K | 0.02% |
+1,864
| New | +$268K |
|
986
Equity Bancshares
EQBK
$1.04B
| $251K | 0.02% |
+7,400
| New | +$250K |
|
987
Jefferies Financial Group
JEF
$12.6B
| $251K | 0.02% |
6,777
-49,496
| -88% | -$1.91M |
|
988
Editas Medicine
EDIT
$396M
| $250K | 0.02% |
+9,424
| New | +$324K |
|
989
iRadimed
IRMD
$1.16B
| $250K | 0.02% |
+5,400
| New | +$218K |
|
|
ELME
990
Elme Communities
ELME
$143M
| $249K | 0.02% |
+9,622
| New | +$246K |
|
991
G-III Apparel Group
GIII
$1.54B
| $249K | 0.02% |
+9,000
| New | +$262K |
|
|
CTLT
992
DELISTED
CATALENT, INC.
CTLT
| $249K | 0.02% |
+1,946
| New | +$250K |
|
993
Angi Inc
ANGI
$229M
| $248K | 0.02% |
+2,694
| New | +$291K |
|
994
Equinix
EQIX
$101B
| $248K | 0.02% |
293
-14
| -5% | -$11.2K |
|
995
Humana
HUM
$43.7B
| $248K | 0.02% |
+534
| New | +$236K |
|
996
Essential Utilities
WTRG
$11.3B
| $248K | 0.02% |
+4,614
| New | +$224K |
|
|
SGEN
997
DELISTED
Seagen Inc. Common Stock
SGEN
| $248K | 0.02% |
+1,602
| New | +$268K |
|
998
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $247K | 0.02% |
1,800
-1,900
| -51% | -$243K |
|
|
CNR
999
Core Natural Resources Inc
CNR
$4.02B
| $247K | 0.02% |
+10,878
| New | +$282K |
|
1000
Passage Bio
PASG
$14.4M
| $246K | 0.02% |
1,935
+300
| +18% | +$49K |
|
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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.