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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
PSA icon
476
Public Storage
PSA
$60.9B
$787K 0.05%
+2,100
New +$701K
GNK icon
477
Genco Shipping & Trading
GNK
$1.14B
$784K 0.05%
48,981
+7,216
+17% +$117K
WGS icon
478
GeneDx Holdings
WGS
$2.01B
$782K 0.05%
+5,315
New +$1.19M
SCZ icon
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$780K 0.05%
+10,665
New +$792K
ABCL icon
480
AbCellera Biologics
ABCL
$1.78B
$774K 0.05%
54,100
+13,553
+33% +$206K
REGN icon
481
Regeneron Pharmaceuticals
REGN
$78.2B
$769K 0.05%
+1,219
New +$749K
ITGR icon
482
Integer Holdings
ITGR
$4.23B
$762K 0.05%
+8,900
New +$777K
JNJ icon
483
Johnson & Johnson
JNJ
$613B
$761K 0.05%
+4,446
New +$728K
PARR icon
484
Par Pacific Holdings
PARR
$4.16B
$759K 0.05%
46,000
+24,400
+113% +$368K
HRMY icon
485
Harmony Biosciences
HRMY
$2.06B
$754K 0.05%
17,680
-36,750
-68% -$1.46M
HI
486
DELISTED
Hillenbrand
HI
$747K 0.05%
14,375
+4,875
+51% +$233K
WK icon
487
Workiva
WK
$3.43B
$745K 0.05%
5,705
+3,605
+172% +$508K
PRCT icon
488
Procept Biorobotics
PRCT
$1.05B
$743K 0.05%
+29,692
New +$1.1M
CIB icon
489
Grupo Cibest SA
CIB
$21.6B
$739K 0.05%
23,398
-6,825
-23% -$230K
OC icon
490
Owens Corning
OC
$11.5B
$739K 0.05%
8,170
+4,103
+101% +$372K
ATO icon
491
Atmos Energy
ATO
$28.9B
$737K 0.05%
+7,038
New +$667K
LULU icon
492
lululemon athletica
LULU
$14B
$734K 0.05%
1,873
-1,951
-51% -$834K
TGNA
493
DELISTED
TEGNA Inc
TGNA
$734K 0.05%
+39,549
New +$791K
ZNGA
494
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$734K 0.05%
+114,618
New +$791K
HL icon
495
Hecla Mining
HL
$9.68B
$732K 0.05%
+140,200
New +$783K
NOTV
496
DELISTED
Inotiv
NOTV
$732K 0.05%
17,400
+8,600
+98% +$385K
USO icon
497
United States Oil Fund
USO
$1.91B
$732K 0.05%
13,472
-34,137
-72% -$1.86M
WU icon
498
Western Union
WU
$2.04B
$732K 0.05%
41,046
+19,063
+87% +$352K
MGNI icon
499
Magnite
MGNI
$2.8B
$726K 0.05%
41,490
-10,387
-20% -$234K
UPWK icon
500
Upwork
UPWK
$1.18B
$726K 0.05%
+21,244
New +$939K
18 19
20
21 22

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.