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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 | |
|---|---|---|---|---|---|---|
1276
Coeur Mining
CDE
$15.4B
| $66K | ﹤0.01% |
+13,060
| New | +$78.5K |
|
1277
ImmunityBio
IBRX
$7.51B
| $66K | ﹤0.01% |
10,960
-118,640
| -92% | -$891K |
|
1278
Oil States International
OIS
$489M
| $66K | ﹤0.01% |
+13,300
| New | +$78.3K |
|
|
CEPU
1279
Central Puerto
CEPU
$2.29B
| $65K | ﹤0.01% |
+20,800
| New | +$71.6K |
|
1280
Eterna Therapeutics
ERNA
$3.83M
| $65K | ﹤0.01% |
+2
| New | +$109K |
|
1281
Xos
XOS
$28.8M
| $65K | ﹤0.01% |
+688
| New | +$85K |
|
|
BIOC
1282
DELISTED
Biocept, Inc.
BIOC
| $64K | ﹤0.01% |
590
-60
| -9% | -$6.91K |
|
1283
National CineMedia
NCMI
$376M
| $63K | ﹤0.01% |
+2,237
| New | +$71.2K |
|
1284
Neurogene
NGNE
$656M
| $63K | ﹤0.01% |
+655
| New | +$79.8K |
|
1285
Transocean
RIG
$5.89B
| $63K | ﹤0.01% |
22,739
-4,100
| -15% | -$13.9K |
|
|
AFMD
1286
DELISTED
Affimed
AFMD
| $62K | ﹤0.01% |
+1,120
| New | +$69.2K |
|
|
AFIB
1287
DELISTED
Acutus Medical Inc
AFIB
| $62K | ﹤0.01% |
18,100
-5,400
| -23% | -$30.4K |
|
1288
Wheels Up
UP
$208M
| $61K | ﹤0.01% |
+66
| New | +$77K |
|
|
XXII
1289
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
|
FABC
1290
Fabric.AI Inc
FABC
$16.6M
| $60K | ﹤0.01% |
291
+201
| +223% | +$64.7K |
|
1291
Quantum Corp
QMCO
$419M
| $60K | ﹤0.01% |
+545
| New | +$62.1K |
|
1292
Owlet
OWLT
$149M
| $59K | ﹤0.01% |
+1,575
| New | +$84.1K |
|
1293
Rafael Holdings
RFL
$101M
| $59K | ﹤0.01% |
11,762
+811
| +7% | +$10.9K |
|
1294
Traws Pharma
TRAW
$6.85M
| $59K | ﹤0.01% |
+927
| New | +$74.5K |
|
1295
Verastem
VSTM
$510M
| $58K | ﹤0.01% |
+2,350
| New | +$74.2K |
|
|
HYRE
1296
DELISTED
HyreCar Inc. Common Stock
HYRE
| $58K | ﹤0.01% |
12,307
-733
| -6% | -$4.58K |
|
|
IMMP
1297
Immutep
IMMP
$56.3M
| $57K | ﹤0.01% |
17,500
-16,261
| -48% | -$62.1K |
|
1298
Telecom Argentina
TEO
$6.03B
| $56K | ﹤0.01% |
+11,000
| New | +$56.5K |
|
|
ACHL
1299
DELISTED
Achilles Therapeutics
ACHL
| $55K | ﹤0.01% |
+11,000
| New | +$66.6K |
|
|
KEEL
1300
Keel Infrastructure Corp
KEEL
$2.4B
| $54K | ﹤0.01% |
+10,762
| New | +$66.4K |
|
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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.