We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Brookdale Senior Living
BKD
$3.49B
| $53K | ﹤0.01% |
+10,206
| New | +$63.6K |
|
1302
Ovid Therapeutics
OVID
$414M
| $53K | ﹤0.01% |
+16,600
| New | +$56.9K |
|
|
HGEN
1303
DELISTED
HUMANIGEN, INC.
HGEN
| $53K | ﹤0.01% |
+14,078
| New | +$82.4K |
|
|
SVM
1304
Silvercorp Metals
SVM
$2.07B
| $52K | ﹤0.01% |
+13,955
| New | +$56.5K |
|
1305
Itaú Unibanco
ITUB
$93.2B
| $50K | ﹤0.01% |
+15,149
| New | +$54.6K |
|
1306
Voyager Therapeutics
VYGR
$183M
| $50K | ﹤0.01% |
+18,600
| New | +$63.5K |
|
1307
NextDecade
NEXT
$1.79B
| $49K | ﹤0.01% |
+17,100
| New | +$57K |
|
1308
American Coastal Insurance
ACIC
$515M
| $48K | ﹤0.01% |
+11,109
| New | +$47.7K |
|
1309
Galectin Therapeutics
GALT
$196M
| $48K | ﹤0.01% |
+23,200
| New | +$66.2K |
|
1310
Worksport
WKSP
$9.71M
| $48K | ﹤0.01% |
+1,990
| New | +$89.1K |
|
1311
Assembly Biosciences
ASMB
$498M
| $47K | ﹤0.01% |
+1,692
| New | +$55.5K |
|
|
HOOK
1312
DELISTED
HOOKIPA Pharma
HOOK
| $47K | ﹤0.01% |
+2,030
| New | +$81.6K |
|
1313
INNOVATE Corp
VATE
$111M
| $46K | ﹤0.01% |
1,238
-2,942
| -70% | -$117K |
|
1314
Dianthus Therapeutics
DNTH
$5.84B
| $45K | ﹤0.01% |
+641
| New | +$64.4K |
|
1315
Compugen
CGEN
$222M
| $44K | ﹤0.01% |
+10,130
| New | +$54.8K |
|
1316
Globus Maritime Ltd
GLBS
$61.9M
| $43K | ﹤0.01% |
+20,600
| New | +$54.9K |
|
1317
Hippo Holdings
HIPO
$830M
| $43K | ﹤0.01% |
+602
| New | +$56.1K |
|
1318
B2Gold
BTG
$5B
| $42K | ﹤0.01% |
+10,800
| New | +$43.3K |
|
1319
Abits Group
ABTS
$3.02M
| $41K | ﹤0.01% |
+947
| New | +$76.5K |
|
|
URG
1320
Ur-Energy
URG
$485M
| $39K | ﹤0.01% |
+32,000
| New | +$52.5K |
|
|
OGI
1321
Organigram Holdings
OGI
$132M
| $37K | ﹤0.01% |
5,233
-9,978
| -66% | -$84.7K |
|
|
DS
1322
DELISTED
Drive Shack Inc.
DS
| $36K | ﹤0.01% |
+25,020
| New | +$55.1K |
|
1323
Super League Enterprise
SLE
$4.28M
| $35K | ﹤0.01% |
2
-2
| -50% | -$59.8K |
|
|
MTL
1324
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $35K | ﹤0.01% |
+10,900
| New | +$39.9K |
|
1325
BTCS Inc
BTCS
$51.3M
| $34K | ﹤0.01% |
+11,000
| New | +$65.4K |
|
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.