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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
HD icon
401
Home Depot
HD
$331B
$967K 0.06%
+2,330
New +$887K
HQY icon
402
HealthEquity
HQY
$8.41B
$967K 0.06%
+21,877
New +$1.27M
LPX icon
403
Louisiana-Pacific
LPX
$5.06B
$962K 0.06%
+12,271
New +$841K
AMRS
404
DELISTED
Amyris Inc.
AMRS
$959K 0.06%
177,331
+164,072
+1,237% +$1.53M
WMG icon
405
Warner Music
WMG
$13.5B
$954K 0.06%
22,105
-42,310
-66% -$1.9M
XPEL icon
406
XPEL
XPEL
$1.22B
$951K 0.06%
13,927
+3,626
+35% +$261K
WBD icon
407
Warner Bros
WBD
$65.9B
$949K 0.06%
40,323
-31,276
-44% -$779K
SNDR icon
408
Schneider National
SNDR
$6.26B
$947K 0.06%
+35,200
New +$883K
FCX icon
409
Freeport-McMoran
FCX
$90B
$944K 0.06%
22,625
-589
-3% -$22.4K
ADP icon
410
Automatic Data Processing
ADP
$106B
$941K 0.06%
+3,816
New +$864K
AVTR icon
411
Avantor
AVTR
$9.32B
$941K 0.06%
+22,317
New +$880K
AMRN
412
Amarin Corp
AMRN
$299M
$940K 0.06%
13,945
-6,891
-33% -$571K
PD icon
413
PagerDuty
PD
$816M
$938K 0.06%
26,989
-16,499
-38% -$638K
GILD icon
414
Gilead Sciences
GILD
$162B
$934K 0.06%
12,862
-32,582
-72% -$2.24M
CSII
415
DELISTED
Cardiovascular Systems, Inc.
CSII
$927K 0.06%
+49,383
New +$1.32M
OPRX icon
416
OptimizeRx
OPRX
$114M
$925K 0.06%
+14,900
New +$1.13M
DNOW icon
417
DNOW Inc
DNOW
$2.58B
$919K 0.06%
107,581
+96,594
+879% +$837K
POSH
418
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$917K 0.06%
53,863
+1,263
+2% +$26.7K
PERI icon
419
Perion Network
PERI
$375M
$916K 0.06%
38,100
-5,100
-12% -$124K
ADI icon
420
Analog Devices
ADI
$179B
$914K 0.06%
5,199
+3,414
+191% +$605K
ALXO icon
421
ALX Oncology
ALXO
$261M
$912K 0.06%
+42,436
New +$1.83M
GS icon
422
Goldman Sachs
GS
$300B
$911K 0.06%
+2,382
New +$943K
JKHY icon
423
Jack Henry & Associates
JKHY
$10.9B
$909K 0.06%
+5,443
New +$881K
STER
424
DELISTED
Sterling Check Corp. Common Stock
STER
$909K 0.06%
+44,329
New +$1.05M
ZEN
425
DELISTED
ZENDESK INC
ZEN
$909K 0.06%
+8,717
New +$934K
15 16
17
18 19

Similar funds

YAM
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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.