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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 | |
|---|---|---|---|---|---|---|
|
TCDA
1051
DELISTED
Tricida, Inc. Common Stock
TCDA
| $225K | 0.01% |
+23,500
| New | +$152K |
|
1052
Hope Bancorp
HOPE
$1.79B
| $224K | 0.01% |
+15,221
| New | +$225K |
|
1053
SM Energy
SM
$7.8B
| $224K | 0.01% |
+7,615
| New | +$238K |
|
1054
EPR Properties
EPR
$4.76B
| $223K | 0.01% |
+4,693
| New | +$233K |
|
1055
Lantronix
LTRX
$240M
| $222K | 0.01% |
28,400
+4,500
| +19% | +$34.1K |
|
1056
Oaktree Specialty Lending
OCSL
$1.02B
| $222K | 0.01% |
+9,929
| New | +$220K |
|
1057
PDF Solutions
PDFS
$1.93B
| $222K | 0.01% |
+7,000
| New | +$195K |
|
1058
Verizon
VZ
$195B
| $222K | 0.01% |
+4,279
| New | +$223K |
|
1059
GeoPark
GPRK
$633M
| $221K | 0.01% |
19,300
+400
| +2% | +$5.27K |
|
1060
Seres Therapeutics
MCRB
$46.8M
| $221K | 0.01% |
+1,324
| New | +$210K |
|
|
PAMT
1061
PAMT Corp
PAMT
$337M
| $220K | 0.01% |
+6,200
| New | +$194K |
|
1062
Merck
MRK
$322B
| $219K | 0.01% |
2,858
-6,142
| -68% | -$489K |
|
1063
ON Semiconductor
ON
$31.8B
| $219K | 0.01% |
3,222
-9,732
| -75% | -$551K |
|
1064
Resources Connection
RGP
$151M
| $219K | 0.01% |
+12,300
| New | +$217K |
|
1065
Celanese
CE
$4.9B
| $217K | 0.01% |
1,297
-2,837
| -69% | -$462K |
|
1066
WaFd
WAFD
$2.72B
| $217K | 0.01% |
+6,500
| New | +$224K |
|
1067
WSFS Financial
WSFS
$4.12B
| $216K | 0.01% |
+4,318
| New | +$226K |
|
|
SOLO
1068
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $216K | 0.01% |
+94,764
| New | +$300K |
|
1069
Ceragon Networks
CRNT
$197M
| $215K | 0.01% |
+83,305
| New | +$251K |
|
1070
INmune Bio
INMB
$46.5M
| $215K | 0.01% |
+21,100
| New | +$312K |
|
|
GHL
1071
DELISTED
Greenhill & Co., Inc.
GHL
| $215K | 0.01% |
+12,000
| New | +$206K |
|
|
RADA
1072
DELISTED
Rada Electronic Industries Ltd
RADA
| $215K | 0.01% |
+22,800
| New | +$229K |
|
1073
Certara
CERT
$1.26B
| $213K | 0.01% |
7,500
-22,141
| -75% | -$745K |
|
1074
Financial Institutions
FISI
$816M
| $213K | 0.01% |
+6,700
| New | +$214K |
|
1075
SL Green Realty
SLG
$3.76B
| $213K | 0.01% |
+2,876
| New | +$212K |
|
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.