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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 | |
|---|---|---|---|---|---|---|
1001
NRC Health Common Stock
NRC
$432M
| $245K | 0.02% |
+5,900
| New | +$256K |
|
1002
Playboy Inc
PLBY
$128M
| $245K | 0.02% |
+9,208
| New | +$278K |
|
1003
Clearway Energy Class C
CWEN
$4.94B
| $244K | 0.02% |
+6,762
| New | +$239K |
|
1004
Momentus
MNTS
$76.3M
| $243K | 0.02% |
+5
| New | +$529K |
|
1005
Novavax
NVAX
$1.2B
| $243K | 0.02% |
+1,700
| New | +$292K |
|
|
MNTV
1006
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $242K | 0.02% |
+11,408
| New | +$251K |
|
1007
Cal-Maine
CALM
$4.12B
| $241K | 0.02% |
6,513
+509
| +8% | +$18.4K |
|
1008
Taysha Gene Therapies
TSHA
$1.68B
| $241K | 0.02% |
+20,700
| New | +$312K |
|
1009
Barings BDC
BBDC
$864M
| $240K | 0.02% |
21,800
-6,779
| -24% | -$74.9K |
|
1010
ClearPoint Neuro
CLPT
$448M
| $240K | 0.02% |
+21,400
| New | +$320K |
|
1011
Cummins
CMI
$87.5B
| $240K | 0.02% |
1,099
-1,115
| -50% | -$254K |
|
1012
ICICI Bank
IBN
$108B
| $240K | 0.02% |
+12,120
| New | +$240K |
|
1013
Progressive
PGR
$123B
| $239K | 0.02% |
+2,319
| New | +$221K |
|
1014
Turning Point Brands
TPB
$1.45B
| $239K | 0.02% |
6,318
-3,069
| -33% | -$125K |
|
|
EGRX
1015
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $239K | 0.02% |
+4,700
| New | +$244K |
|
1016
American Tower
AMT
$80.8B
| $238K | 0.01% |
+814
| New | +$222K |
|
1017
National Presto Industries
NPK
$870M
| $238K | 0.01% |
+2,900
| New | +$243K |
|
1018
NetEase
NTES
$85.3B
| $238K | 0.01% |
+2,339
| New | +$238K |
|
1019
Hackett Group
HCKT
$270M
| $237K | 0.01% |
+11,533
| New | +$242K |
|
1020
Ring Energy
REI
$315M
| $237K | 0.01% |
+103,780
| New | +$321K |
|
1021
Accenture
ACN
$102B
| $235K | 0.01% |
568
-977
| -63% | -$356K |
|
1022
Katapult Holdings
KPLT
$30.4M
| $235K | 0.01% |
+2,784
| New | +$292K |
|
1023
Verra Mobility
VRRM
$804M
| $235K | 0.01% |
+15,200
| New | +$230K |
|
1024
Sphere 3D
ANY
$18.5M
| $234K | 0.01% |
+1,073
| New | +$416K |
|
1025
Markel Group
MKL
$23.3B
| $234K | 0.01% |
+190
| New | +$240K |
|
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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.