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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
HHR
301
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.32M 0.08%
25,900
+9,700
+60% +$528K
ALHC icon
302
Alignment Healthcare
ALHC
$3.07B
$1.31M 0.08%
+93,400
New +$1.64M
GOGO icon
303
Gogo Inc
GOGO
$565M
$1.31M 0.08%
96,776
+37,017
+62% +$550K
BHVN
304
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.31M 0.08%
9,475
+7,043
+290% +$896K
SHOE
305
Shoe Station Group
SHOE
$413M
$1.3M 0.08%
33,273
+1,673
+5% +$62.9K
NI icon
306
NiSource
NI
$21.3B
$1.3M 0.08%
47,040
+38,171
+430% +$971K
CSTL icon
307
Castle Biosciences
CSTL
$849M
$1.3M 0.08%
30,244
+24,544
+431% +$1.28M
AIMC
308
DELISTED
Altra Industrial Motion Corp
AIMC
$1.29M 0.08%
+25,059
New +$1.38M
LSTR icon
309
Landstar System
LSTR
$5.93B
$1.29M 0.08%
+7,200
New +$1.23M
SAVE
310
DELISTED
Spirit Airlines, Inc.
SAVE
$1.28M 0.08%
58,771
-5,595
-9% -$130K
SMTC icon
311
Semtech
SMTC
$11B
$1.28M 0.08%
+14,409
New +$1.23M
VRTV
312
DELISTED
VERITIV CORPORATION
VRTV
$1.27M 0.08%
+10,360
New +$1.25M
PTGX icon
313
Protagonist Therapeutics
PTGX
$8.79B
$1.27M 0.08%
+37,100
New +$1.17M
NTLA icon
314
Intellia Therapeutics
NTLA
$1.49B
$1.27M 0.08%
10,723
-1,077
-9% -$135K
VBK icon
315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.26M 0.08%
+4,477
New +$1.28M
SLGC
316
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.26M 0.08%
+108,386
New +$1.3M
VLRS
317
Controladora Vuela Compania de Aviacion
VLRS
$900M
$1.25M 0.08%
69,779
+12,679
+22% +$227K
CYTK icon
318
Cytokinetics
CYTK
$10.5B
$1.25M 0.08%
+27,503
New +$1.06M
NMIH icon
319
NMI Holdings
NMIH
$3.37B
$1.25M 0.08%
+57,189
New +$1.27M
TTM
320
DELISTED
Tata Motors Limited
TTM
$1.25M 0.08%
38,894
-51,706
-57% -$1.63M
FUN icon
321
Cedar Fair
FUN
$1.77B
$1.25M 0.08%
+24,923
New +$1.19M
BRO icon
322
Brown & Brown
BRO
$23.6B
$1.24M 0.08%
17,700
+13,300
+302% +$858K
GDOT icon
323
Green Dot
GDOT
$743M
$1.24M 0.08%
34,293
+24,593
+254% +$1M
GH icon
324
Guardant Health
GH
$21.5B
$1.24M 0.08%
12,400
+10,500
+553% +$1.09M
IEF icon
325
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.24M 0.08%
10,779
-66,270
-86% -$7.62M
11 12
13
14 15

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.