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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
Cap. Flow
+$159M
Cap. Flow %
9.96%
Top 10 Hldgs %
18.94%
Holding
1,885
New
839
Increased
299
Reduced
192
Closed
550

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.7M
3
MSFT icon
Microsoft
MSFT
+$13.2M
4
AAPL icon
Apple
AAPL
+$12.7M
5
SLV icon
iShares Silver Trust
SLV
+$11.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$86.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.4M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$61.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$56M
5
IWM icon
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
CWH icon
226
Camping World
CWH
$393M
$1.88M 0.12%
46,486
-14,914
-24% -$602K
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.83M 0.12%
+8,111
New +$1.84M
OKTA icon
228
Okta
OKTA
$24.7B
$1.83M 0.11%
+8,169
New +$1.95M
PACB icon
229
Pacific Biosciences
PACB
$435M
$1.83M 0.11%
89,334
+56,626
+173% +$1.37M
GOGL
230
DELISTED
Golden Ocean Group
GOGL
$1.8M 0.11%
193,599
+126,878
+190% +$1.15M
COUR icon
231
Coursera
COUR
$1.52B
$1.78M 0.11%
+72,830
New +$2.21M
DVAX
232
DELISTED
Dynavax Technologies
DVAX
$1.78M 0.11%
126,336
-27,347
-18% -$450K
PLUG icon
233
Plug Power
PLUG
$2.87B
$1.77M 0.11%
62,756
-60,144
-49% -$2.08M
PEP icon
234
PepsiCo
PEP
$190B
$1.77M 0.11%
+10,170
New +$1.66M
CABO icon
235
Cable One
CABO
$227M
$1.76M 0.11%
+1,000
New +$1.77M
LW icon
236
Lamb Weston
LW
$7.22B
$1.75M 0.11%
27,683
-21,717
-44% -$1.25M
GTM
237
ZoomInfo Technologies
GTM
$973M
$1.75M 0.11%
27,283
-26,221
-49% -$1.76M
FDX icon
238
FedEx
FDX
$72.7B
$1.74M 0.11%
+6,730
New +$1.62M
ANET icon
239
Arista Networks
ANET
$227B
$1.74M 0.11%
+48,384
New +$1.44M
TOL icon
240
Toll Brothers
TOL
$13.6B
$1.73M 0.11%
23,932
+19,117
+397% +$1.23M
FSR
241
DELISTED
Fisker Inc.
FSR
$1.73M 0.11%
+109,764
New +$1.9M
TXN icon
242
Texas Instruments
TXN
$252B
$1.72M 0.11%
9,126
+7,542
+476% +$1.45M
GENI icon
243
Genius Sports
GENI
$1.85B
$1.71M 0.11%
+225,326
New +$3.04M
MAN icon
244
ManpowerGroup
MAN
$2.44B
$1.71M 0.11%
+17,555
New +$1.76M
TAP icon
245
Molson Coors Class B
TAP
$7.79B
$1.7M 0.11%
36,632
+10,516
+40% +$482K
ALEC icon
246
Alector
ALEC
$168M
$1.69M 0.11%
81,600
+40,100
+97% +$904K
OLN icon
247
Olin
OLN
$2.11B
$1.68M 0.11%
+29,150
New +$1.63M
HON icon
248
Honeywell
HON
$77B
$1.67M 0.1%
+8,478
New +$1.71M
ARCH
249
DELISTED
Arch Resources, Inc.
ARCH
$1.66M 0.1%
18,196
+929
+5% +$82.5K
SFIX
250
Stitch Fix
SFIX
$536M
$1.65M 0.1%
+87,304
New +$2.5M
8 9
10
11 12

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.