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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 | |
|---|---|---|---|---|---|---|
1101
AptarGroup
ATR
$8.55B
| $206K | 0.01% |
+1,686
| New | +$210K |
|
1102
Takeda Pharmaceutical
TAK
$54.6B
| $206K | 0.01% |
+15,132
| New | +$212K |
|
|
AIV
1103
Aimco
AIV
$387M
| $204K | 0.01% |
+26,544
| New | +$203K |
|
1104
NBT Bancorp
NBTB
$2.74B
| $204K | 0.01% |
+5,300
| New | +$198K |
|
|
SACH
1105
Sachem Capital Corp
SACH
$39.1M
| $204K | 0.01% |
+34,900
| New | +$201K |
|
1106
Southern Copper
SCCO
$143B
| $204K | 0.01% |
3,560
-8,825
| -71% | -$492K |
|
1107
Travelers Companies
TRV
$78.1B
| $204K | 0.01% |
+1,305
| New | +$204K |
|
1108
AeroVironment
AVAV
$7.56B
| $203K | 0.01% |
+3,270
| New | +$266K |
|
1109
Curtiss-Wright
CW
$26.7B
| $203K | 0.01% |
+1,461
| New | +$193K |
|
|
GBIO
1110
DELISTED
Generation Bio
GBIO
| $203K | 0.01% |
+2,870
| New | +$501K |
|
1111
Immersion
IMMR
$251M
| $203K | 0.01% |
35,500
+9,900
| +39% | +$65.2K |
|
1112
Kaltura
KLTR
$206M
| $203K | 0.01% |
+60,300
| New | +$400K |
|
1113
Vertex
VERX
$2.09B
| $203K | 0.01% |
12,800
-19,400
| -60% | -$368K |
|
1114
Immatics
IMTX
$1.18B
| $202K | 0.01% |
15,000
+3,000
| +25% | +$37.5K |
|
1115
Lee Enterprises
LEE
$172M
| $200K | 0.01% |
+5,800
| New | +$147K |
|
|
RADI
1116
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $200K | 0.01% |
+12,446
| New | +$210K |
|
|
SPNE
1117
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $199K | 0.01% |
+14,600
| New | +$210K |
|
|
GSS
1118
DELISTED
Golden Star Resources Ltd.
GSS
| $199K | 0.01% |
+52,041
| New | +$177K |
|
|
GTHX
1119
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $198K | 0.01% |
+19,400
| New | +$247K |
|
1120
ATI
ATI
$25.6B
| $197K | 0.01% |
+12,385
| New | +$199K |
|
1121
First Advantage
FA
$3.4B
| $197K | 0.01% |
10,349
-13,638
| -57% | -$263K |
|
1122
Fulcrum Therapeutics
FULC
$273M
| $193K | 0.01% |
+10,882
| New | +$216K |
|
1123
Liquidia Corp
LQDA
$7.48B
| $191K | 0.01% |
+39,300
| New | +$157K |
|
1124
KRONOS Worldwide
KRO
$693M
| $190K | 0.01% |
+12,617
| New | +$176K |
|
1125
Nature's Sunshine
NATR
$354M
| $188K | 0.01% |
10,149
-951
| -9% | -$16.1K |
|
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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.