We are live on ! Find out more
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
AMPH icon
526
Amphastar Pharmaceuticals
AMPH
$879M
$671K 0.04%
28,800
+4,800
+20% +$98.2K
PRMW
527
DELISTED
Primo Water Corporation
PRMW
$671K 0.04%
+38,042
New +$653K
OXM icon
528
Oxford Industries
OXM
$566M
$670K 0.04%
6,600
-2,781
-30% -$270K
ADSK icon
529
Autodesk
ADSK
$49.5B
$669K 0.04%
+2,379
New +$693K
TWOU
530
DELISTED
2U Inc
TWOU
$668K 0.04%
+1,110
New +$885K
CVCO icon
531
Cavco Industries
CVCO
$4.22B
$667K 0.04%
+2,100
New +$585K
DIS icon
532
Walt Disney
DIS
$167B
$666K 0.04%
4,295
+2,527
+143% +$408K
ESTC icon
533
Elastic
ESTC
$6.84B
$665K 0.04%
+5,400
New +$816K
MRC
534
DELISTED
MRC Global
MRC
$665K 0.04%
96,700
+80,507
+497% +$630K
NAPA
535
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$665K 0.04%
+28,500
New +$593K
NKTX icon
536
Nkarta
NKTX
$150M
$662K 0.04%
+43,100
New +$739K
MEDP icon
537
Medpace
MEDP
$16.1B
$659K 0.04%
+3,029
New +$634K
INBX
538
DELISTED
Inhibrx, Inc. Common Stock
INBX
$659K 0.04%
+15,100
New +$604K
WSO icon
539
Watsco Inc
WSO
$12.7B
$657K 0.04%
+2,100
New +$622K
UPLD icon
540
Upland Software
UPLD
$12.8M
$656K 0.04%
+3,656
New +$930K
YELL
541
DELISTED
Yellow Corporation Common Stock
YELL
$656K 0.04%
+52,103
New +$568K
LH icon
542
Labcorp
LH
$25B
$653K 0.04%
2,421
-108
-4% -$26.7K
TWI icon
543
Titan International
TWI
$466M
$651K 0.04%
+59,396
New +$466K
NXPI icon
544
NXP Semiconductors
NXPI
$57.8B
$649K 0.04%
+2,848
New +$606K
CMRX
545
DELISTED
Chimerix, Inc.
CMRX
$644K 0.04%
+100,100
New +$600K
ACCO icon
546
Acco Brands
ACCO
$389M
$639K 0.04%
77,400
+64,100
+482% +$552K
FSK icon
547
FS KKR Capital
FSK
$2.96B
$638K 0.04%
30,448
-20,203
-40% -$437K
BVH
548
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$635K 0.04%
18,104
+2,204
+14% +$65K
LUMN icon
549
Lumen
LUMN
$6.57B
$632K 0.04%
50,328
+38,231
+316% +$487K
JACK icon
550
Jack in the Box
JACK
$312M
$630K 0.04%
+7,200
New +$669K
20 21
22
23 24

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.