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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 | |
|---|---|---|---|---|---|---|
|
PW
1026
Power REIT
PW
$3.01M
| $234K | 0.01% |
+340
| New | +$192K |
|
1027
Talos Energy
TALO
$2.53B
| $234K | 0.01% |
+23,876
| New | +$272K |
|
1028
Albemarle
ALB
$13.9B
| $233K | 0.01% |
+997
| New | +$247K |
|
1029
Avient
AVNT
$3.33B
| $233K | 0.01% |
+4,165
| New | +$228K |
|
1030
Magnachip Semiconductor
MX
$119M
| $233K | 0.01% |
+11,146
| New | +$206K |
|
|
Y
1031
DELISTED
Alleghany Corp
Y
| $233K | 0.01% |
349
-205
| -37% | -$137K |
|
1032
Cass Information Systems
CASS
$714M
| $232K | 0.01% |
+5,900
| New | +$250K |
|
1033
Norfolk Southern
NSC
$75.4B
| $232K | 0.01% |
+779
| New | +$217K |
|
|
HTB
1034
HomeTrust Bancshares
HTB
$860M
| $232K | 0.01% |
+7,500
| New | +$227K |
|
1035
American Well
AMWL
$180M
| $231K | 0.01% |
1,909
-5,527
| -74% | -$843K |
|
1036
Turkcell
TKC
$4.68B
| $231K | 0.01% |
64,300
+45,703
| +246% | +$183K |
|
1037
Xponential Fitness
XPOF
$273M
| $231K | 0.01% |
+11,300
| New | +$210K |
|
1038
Vail Resorts
MTN
$5.32B
| $230K | 0.01% |
703
-2,297
| -77% | -$783K |
|
1039
Hilton Grand Vacations
HGV
$3.59B
| $229K | 0.01% |
+4,400
| New | +$220K |
|
|
RXDX
1040
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $229K | 0.01% |
+5,802
| New | +$182K |
|
1041
Alexandria Real Estate Equities
ARE
$8.97B
| $228K | 0.01% |
+1,021
| New | +$211K |
|
1042
Central Pacific Financial
CPF
$1.02B
| $228K | 0.01% |
+8,100
| New | +$222K |
|
1043
Pinduoduo
PDD
$126B
| $228K | 0.01% |
3,904
+1,425
| +57% | +$112K |
|
1044
Daktronics
DAKT
$955M
| $227K | 0.01% |
+44,900
| New | +$236K |
|
1045
Dyne Therapeutics
DYN
$4.7B
| $227K | 0.01% |
+19,100
| New | +$268K |
|
|
NREF
1046
NexPoint Real Estate Finance
NREF
$320M
| $227K | 0.01% |
+11,800
| New | +$243K |
|
1047
Union Pacific
UNP
$174B
| $227K | 0.01% |
+900
| New | +$213K |
|
|
NEUE
1048
DELISTED
NeueHealth
NEUE
| $227K | 0.01% |
826
+689
| +503% | +$318K |
|
|
AAMI
1049
Acadian Asset Management
AAMI
$3.08B
| $227K | 0.01% |
+8,885
| New | +$250K |
|
1050
Ares Management
ARES
$28.9B
| $226K | 0.01% |
+2,777
| New | +$226K |
|
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.