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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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$164B
| $2.04M | 0.13% |
+11,142
| New | +$1.78M |
|
202
Chewy
CHWY
$9.54B
| $2.03M | 0.13% |
34,402
-11,812
| -26% | -$772K |
|
203
Tanger
SKT
$4.78B
| $2.02M | 0.13% |
104,864
+29,658
| +39% | +$564K |
|
204
WEX
WEX
$6.42B
| $2.02M | 0.13% |
+14,403
| New | +$2.2M |
|
205
3D Systems Corp
DDD
$405M
| $2.02M | 0.13% |
+93,705
| New | +$2.36M |
|
206
Rollins
ROL
$18.6B
| $2.01M | 0.13% |
58,677
+9,952
| +20% | +$348K |
|
207
STAAR Surgical
STAA
$1.19B
| $2M | 0.13% |
+21,900
| New | +$2.35M |
|
|
208
iShares Russell 2000 ETF
IWM
$79.1B
| $1.96M | 0.12% |
8,818
-140,959
| -94% | -$31.9M |
|
209
Blend Labs
BLND
$438M
| $1.95M | 0.12% |
+265,791
| New | +$3.08M |
|
|
ITOS
210
DELISTED
iTeos Therapeutics
ITOS
| $1.95M | 0.12% |
+41,900
| New | +$1.39M |
|
211
Brown-Forman Class B
BF.B
$13.5B
| $1.95M | 0.12% |
26,717
+6,897
| +35% | +$491K |
|
212
WD-40
WDFC
$2.98B
| $1.95M | 0.12% |
7,948
+1,948
| +32% | +$454K |
|
213
UFP Industries
UFPI
$4.95B
| $1.94M | 0.12% |
+21,100
| New | +$1.77M |
|
214
Check Point Software Technologies
CHKP
$14.3B
| $1.94M | 0.12% |
16,615
+14,112
| +564% | +$1.64M |
|
215
LegalZoom.com
LZ
$1.45B
| $1.93M | 0.12% |
+120,154
| New | +$2.55M |
|
216
Prothena Corp
PRTA
$448M
| $1.93M | 0.12% |
39,000
+11,200
| +40% | +$621K |
|
217
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $1.93M | 0.12% |
+2,595
| New | +$2.2M |
|
218
Natera
NTRA
$36.4B
| $1.92M | 0.12% |
+20,549
| New | +$2.13M |
|
|
REGI
219
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.92M | 0.12% |
+45,200
| New | +$2.31M |
|
220
JFrog
FROG
$8.88B
| $1.91M | 0.12% |
64,399
+31,899
| +98% | +$1.05M |
|
|
BCYC
221
Bicycle Therapeutics
BCYC
$269M
| $1.9M | 0.12% |
31,207
+14,007
| +81% | +$773K |
|
222
Caterpillar
CAT
$361B
| $1.9M | 0.12% |
9,171
+5,971
| +187% | +$1.2M |
|
223
PBF Energy
PBF
$7.49B
| $1.89M | 0.12% |
145,799
+31,874
| +28% | +$442K |
|
224
Hewlett Packard
HPE
$58.8B
| $1.89M | 0.12% |
119,617
+107,659
| +900% | +$1.62M |
|
225
Dolby
DLB
$4.97B
| $1.88M | 0.12% |
+19,764
| New | +$1.77M |
|
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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.