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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 | |
|---|---|---|---|---|---|---|
|
SEI
1076
Solaris Energy Infrastructure
SEI
$3.15B
| $213K | 0.01% |
+32,500
| New | +$241K |
|
1077
Boeing
BA
$171B
| $212K | 0.01% |
+1,049
| New | +$222K |
|
1078
Buckle
BKE
$2.25B
| $212K | 0.01% |
+5,000
| New | +$227K |
|
1079
Century Casinos
CNTY
$34M
| $212K | 0.01% |
+17,400
| New | +$245K |
|
1080
Euroseas
ESEA
$557M
| $212K | 0.01% |
10,447
-1,354
| -11% | -$31K |
|
|
TRVG
1081
trivago
TRVG
$373M
| $212K | 0.01% |
19,413
+1,793
| +10% | +$21.6K |
|
|
ATVI
1082
DELISTED
Activision Blizzard
ATVI
| $212K | 0.01% |
+3,187
| New | +$218K |
|
1083
BBVA Argentina
BBAR
$3.87B
| $211K | 0.01% |
67,121
-35,335
| -34% | -$125K |
|
1084
KNOT Offshore Partners
KNOP
$372M
| $211K | 0.01% |
+15,800
| New | +$266K |
|
1085
Allstate
ALL
$68B
| $210K | 0.01% |
1,788
-354
| -17% | -$41.9K |
|
1086
BioNTech
BNTX
$22.9B
| $210K | 0.01% |
+815
| New | +$223K |
|
1087
Heritage Insurance Holdings
HRTG
$889M
| $210K | 0.01% |
35,727
+25,414
| +246% | +$168K |
|
1088
Corpay
CPAY
$25B
| $210K | 0.01% |
+938
| New | +$224K |
|
|
SRC
1089
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $210K | 0.01% |
+4,356
| New | +$207K |
|
1090
Black Diamond Therapeutics
BDTX
$96.8M
| $209K | 0.01% |
+39,300
| New | +$275K |
|
1091
General Mills
GIS
$19.1B
| $209K | 0.01% |
+3,100
| New | +$197K |
|
1092
MaxCyte
MXCT
$112M
| $209K | 0.01% |
+20,500
| New | +$220K |
|
1093
AMN Healthcare
AMN
$1.3B
| $208K | 0.01% |
+1,702
| New | +$189K |
|
|
CVGW
1094
DELISTED
Calavo Growers
CVGW
| $208K | 0.01% |
4,900
-13,700
| -74% | -$561K |
|
1095
Virtus Investment Partners
VRTS
$1.06B
| $208K | 0.01% |
700
-744
| -52% | -$231K |
|
|
APRN
1096
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $208K | 0.01% |
+2,583
| New | +$269K |
|
|
ECOL
1097
DELISTED
US Ecology, Inc.
ECOL
| $208K | 0.01% |
+6,500
| New | +$215K |
|
1098
Fulton Financial
FULT
$4.66B
| $207K | 0.01% |
+12,180
| New | +$201K |
|
|
ICAD
1099
DELISTED
iCAD Inc
ICAD
| $207K | 0.01% |
+28,800
| New | +$257K |
|
1100
Movado Group
MOV
$849M
| $207K | 0.01% |
4,945
-4,555
| -48% | -$172K |
|
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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.