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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
RGEN icon
576
Repligen
RGEN
$7.96B
$594K 0.04%
+2,243
New +$604K
INFN
577
DELISTED
Infinera Corporation Common Stock
INFN
$594K 0.04%
+61,900
New +$524K
RSKD icon
578
Riskified
RSKD
$694M
$593K 0.04%
+75,481
New +$1.08M
ELP
579
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$591K 0.04%
+131,125
New +$576K
GGAL icon
580
Galicia Financial Group
GGAL
$7.99B
$591K 0.04%
+62,217
New +$640K
VRSN icon
581
VeriSign
VRSN
$26.2B
$591K 0.04%
+2,328
New +$538K
IIIV icon
582
i3 Verticals
IIIV
$412M
$590K 0.04%
25,900
+12,600
+95% +$282K
PINC
583
DELISTED
Premier
PINC
$589K 0.04%
14,300
-49,190
-77% -$1.94M
SUN icon
584
Sunoco
SUN
$14.4B
$588K 0.04%
+14,385
New +$570K
EA icon
585
Electronic Arts
EA
$53B
$584K 0.04%
+4,425
New +$595K
FDMT icon
586
4D Molecular Therapeutics
FDMT
$532M
$583K 0.04%
+26,593
New +$652K
FLYW icon
587
Flywire
FLYW
$1.98B
$582K 0.04%
+15,300
New +$655K
ECHO
588
EchoStar
ECHO
$24.4B
$582K 0.04%
22,097
+8,434
+62% +$223K
RCKT icon
589
Rocket Pharmaceuticals
RCKT
$340M
$581K 0.04%
+26,600
New +$726K
CCRN
590
DELISTED
Cross Country Healthcare
CCRN
$579K 0.04%
+20,866
New +$506K
DOV icon
591
Dover
DOV
$27.6B
$575K 0.04%
+3,163
New +$537K
MA icon
592
Mastercard
MA
$502B
$568K 0.04%
1,579
-8,675
-85% -$3M
ESTE
593
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$568K 0.04%
51,900
+31,000
+148% +$331K
ARCO icon
594
Arcos Dorados Holdings
ARCO
$1.72B
$567K 0.04%
+97,300
New +$494K
XLNX
595
DELISTED
Xilinx Inc
XLNX
$567K 0.04%
+2,675
New +$528K
DMTK
596
DELISTED
DermTech, Inc. Common Stock
DMTK
$566K 0.04%
35,818
-2,954
-8% -$70.9K
COMP icon
597
Compass
COMP
$8.51B
$564K 0.04%
+62,000
New +$679K
MGNX icon
598
MacroGenics
MGNX
$235M
$563K 0.04%
+35,135
New +$661K
YUMC icon
599
Yum China
YUMC
$16.5B
$563K 0.04%
+11,305
New +$613K
ASIX icon
600
AdvanSix
ASIX
$541M
$562K 0.04%
+11,900
New +$548K
22 23
24
25 26

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.