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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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$105B
| $2.27M | 0.14% |
3,999
+3,229
| +419% | +$2.02M |
|
177
California Resources
CRC
$4.49B
| $2.25M | 0.14% |
52,655
+20,521
| +64% | +$878K |
|
178
Chegg
CHGG
$116M
| $2.24M | 0.14% |
73,005
+38,843
| +114% | +$1.58M |
|
179
AutoZone
AZO
$51.3B
| $2.23M | 0.14% |
+1,062
| New | +$1.98M |
|
180
Telephone and Data Systems
TDS
$3.87B
| $2.22M | 0.14% |
+110,126
| New | +$2.15M |
|
181
Netflix
NFLX
$307B
| $2.2M | 0.14% |
36,560
+28,310
| +343% | +$1.81M |
|
182
Tetra Tech
TTEK
$8.77B
| $2.2M | 0.14% |
+64,790
| New | +$2.23M |
|
183
Frontdoor
FTDR
$5.27B
| $2.2M | 0.14% |
+60,000
| New | +$2.28M |
|
184
Tronox
TROX
$967M
| $2.18M | 0.14% |
+90,800
| New | +$2.17M |
|
185
Royal Gold
RGLD
$16.6B
| $2.18M | 0.14% |
20,700
+15,957
| +336% | +$1.61M |
|
|
SGFY
186
DELISTED
Signify Health, Inc.
SGFY
| $2.17M | 0.14% |
152,500
+94,229
| +162% | +$1.46M |
|
187
Intel
INTC
$413B
| $2.16M | 0.14% |
+41,861
| New | +$2.14M |
|
188
Progress Software
PRGS
$1.75B
| $2.15M | 0.14% |
44,600
+5,980
| +15% | +$298K |
|
|
IS
189
DELISTED
ironSource Ltd.
IS
| $2.15M | 0.14% |
278,247
+242,251
| +673% | +$2.39M |
|
190
Hershey
HSY
$37.3B
| $2.13M | 0.13% |
+11,023
| New | +$2M |
|
191
Comcast
CMCSA
$87.3B
| $2.09M | 0.13% |
+41,477
| New | +$2.16M |
|
192
CareDx
CDNA
$1.83B
| $2.07M | 0.13% |
+45,600
| New | +$2.38M |
|
193
Donaldson
DCI
$10.7B
| $2.07M | 0.13% |
+35,000
| New | +$2.07M |
|
194
PayPal
PYPL
$50.3B
| $2.06M | 0.13% |
10,954
+9,023
| +467% | +$1.95M |
|
195
Star Bulk Carriers
SBLK
$3.05B
| $2.06M | 0.13% |
90,779
-39,469
| -30% | -$830K |
|
196
Melco Resorts & Entertainment
MLCO
$2.21B
| $2.06M | 0.13% |
+201,985
| New | +$2.15M |
|
197
Columbia Banking Systems
COLB
$8.71B
| $2.05M | 0.13% |
62,750
+52,850
| +534% | +$1.83M |
|
198
Danaher
DHR
$138B
| $2.05M | 0.13% |
7,035
+1,254
| +22% | +$345K |
|
199
Herc Holdings
HRI
$4.78B
| $2.05M | 0.13% |
13,100
+8,367
| +177% | +$1.48M |
|
200
Murphy USA
MUSA
$11.4B
| $2.04M | 0.13% |
+10,230
| New | +$1.83M |
|
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.