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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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.6M 0.29%
+59,639
New +$4.32M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4T
$4.44M 0.28%
30,720
+26,280
+592% +$3.8M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4T
$4.26M 0.27%
29,400
+27,200
+1,236% +$3.92M
TEAM icon
29
Atlassian
TEAM
$24.7B
$4.11M 0.26%
+10,778
New +$4.33M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.06M 0.25%
+47,424
New +$4.07M
AYI icon
31
Acuity Brands
AYI
$10.2B
$4.03M 0.25%
+19,037
New +$3.93M
VNT icon
32
Vontier
VNT
$4.58B
$4.02M 0.25%
+130,846
New +$4.26M
CAR icon
33
Avis
CAR
$5.83B
$3.99M 0.25%
19,262
+10,512
+120% +$2.33M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$123B
$3.99M 0.25%
+18,167
New +$3.53M
ACI icon
35
Albertsons Companies
ACI
$5.54B
$3.95M 0.25%
130,810
+118,221
+939% +$3.75M
P
36
Everpure Inc
P
$23B
$3.94M 0.25%
121,038
+101,654
+524% +$2.95M
TTD icon
37
Trade Desk
TTD
$8.54B
$3.94M 0.25%
42,967
+35,267
+458% +$3.09M
SIRI icon
38
SiriusXM
SIRI
$10.6B
$3.93M 0.25%
61,931
+9,911
+19% +$620K
PSX icon
39
Phillips 66
PSX
$83.8B
$3.89M 0.24%
+53,643
New +$4.05M
TPR icon
40
Tapestry
TPR
$29.9B
$3.88M 0.24%
95,546
+74,246
+349% +$3.05M
CDW icon
41
CDW
CDW
$18.1B
$3.88M 0.24%
+18,926
New +$3.6M
ZIM icon
42
ZIM Integrated Shipping Services
ZIM
$2.95B
$3.87M 0.24%
65,813
+4,793
+8% +$245K
WRB icon
43
W.R. Berkley
WRB
$28.6B
$3.86M 0.24%
+105,525
New +$3.74M
UGI icon
44
UGI
UGI
$8.05B
$3.85M 0.24%
+83,800
New +$3.73M
NET icon
45
Cloudflare
NET
$89.6B
$3.85M 0.24%
+29,239
New +$4.9M
VTRS icon
46
Viatris
VTRS
$20.7B
$3.84M 0.24%
283,500
+203,338
+254% +$2.72M
BAX icon
47
Baxter International
BAX
$12.6B
$3.83M 0.24%
44,637
+2,421
+6% +$195K
ENPH icon
48
Enphase Energy
ENPH
$4.68B
$3.81M 0.24%
20,829
+7,616
+58% +$1.59M
SPGI icon
49
S&P Global
SPGI
$124B
$3.81M 0.24%
+8,068
New +$3.69M
M icon
50
Macy's
M
$6.64B
$3.8M 0.24%
+145,197
New +$3.96M
1
2
3 4 5

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YAM
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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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
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GJL
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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.