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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 | |
|---|---|---|---|---|---|---|
1476
Entergy
ETR
$50.2B
| – | – |
-5,718
| Closed | -$284K |
|
1477
Evogene
EVGN
$5.7M
| – | – |
-1,680
| Closed | -$44K |
|
1478
Evergy
EVRG
$19.1B
| – | – |
-3,446
| Closed | -$214K |
|
1479
Exelixis
EXEL
$13.3B
| – | – |
-24,176
| Closed | -$511K |
|
1480
Expeditors International
EXPD
$22B
| – | – |
-3,266
| Closed | -$389K |
|
1481
First American
FAF
$7.66B
| – | – |
-26,800
| Closed | -$1.8M |
|
1482
Fate Therapeutics
FATE
$286M
| – | – |
-30,121
| Closed | -$1.78M |
|
1483
Forte Biosciences
FBRX
$1.57B
| – | – |
-476
| Closed | -$35K |
|
1484
Factset
FDS
$9.36B
| – | – |
-3,988
| Closed | -$1.57M |
|
1485
FirstEnergy
FE
$28B
| – | – |
-16,535
| Closed | -$589K |
|
1486
Franklin Electric
FELE
$4.63B
| – | – |
-5,289
| Closed | -$422K |
|
1487
National Beverage
FIZZ
$2.96B
| – | – |
-32,500
| Closed | -$1.71M |
|
1488
Fulgent Genetics
FLGT
$470M
| – | – |
-10,299
| Closed | -$927K |
|
1489
Fluor
FLR
$7.01B
| – | – |
-33,298
| Closed | -$532K |
|
1490
Funko
FNKO
$326M
| – | – |
-20,600
| Closed | -$375K |
|
1491
Fossil Group
FOSL
$293M
| – | – |
-18,000
| Closed | -$213K |
|
1492
Fox Class A
FOXA
$24.5B
| – | – |
-13,918
| Closed | -$558K |
|
|
FPI
1493
Farmland Partners
FPI
$408M
| – | – |
-27,100
| Closed | -$325K |
|
|
FRSX
1494
Foresight Autonomous Holdings
FRSX
$3.9M
| – | – |
-669
| Closed | -$264K |
|
|
FSP
1495
Franklin Street Properties
FSP
$47.2M
| – | – |
-17,600
| Closed | -$82K |
|
1496
TechnipFMC
FTI
$28.1B
| – | – |
-11,109
| Closed | -$84K |
|
1497
Fortive
FTV
$17.9B
| – | – |
-3,957
| Closed | -$211K |
|
1498
FuboTV Inc
FUBO
$261M
| – | – |
-5,586
| Closed | -$1.61M |
|
1499
Genpact
G
$5.96B
| – | – |
-6,032
| Closed | -$287K |
|
|
TDAY
1500
USA Today Co
TDAY
$1.27B
| – | – |
-150,694
| Closed | -$1.01M |
|
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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.