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
GRIN
751
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$404K 0.03%
22,400
+12,177
+119% +$179K
RM icon
752
Regional Management Corp
RM
$301M
$402K 0.03%
+7,000
New +$400K
KDP icon
753
Keurig Dr Pepper
KDP
$42.3B
$401K 0.03%
10,886
+1,081
+11% +$38.1K
VERU icon
754
Veru
VERU
$36M
$401K 0.03%
6,812
-1,214
-15% -$92.9K
HAFC icon
755
Hanmi Financial
HAFC
$945M
$400K 0.03%
+16,900
New +$378K
TMDX icon
756
Transmedics
TMDX
$2.64B
$400K 0.03%
20,900
+9,300
+80% +$233K
HT
757
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$400K 0.03%
43,660
+21,023
+93% +$198K
OPRT icon
758
Oportun Financial
OPRT
$255M
$399K 0.03%
+19,700
New +$460K
BNFT
759
DELISTED
Benefitfocus, Inc.
BNFT
$399K 0.03%
+37,400
New +$401K
TIGO icon
760
Millicom
TIGO
$16B
$398K 0.03%
+14,000
New +$464K
CLMT icon
761
Calumet Specialty Products
CLMT
$3.85B
$396K 0.02%
30,000
+20,000
+200% +$252K
RCUS icon
762
Arcus Biosciences
RCUS
$3.55B
$396K 0.02%
+9,783
New +$379K
STVN icon
763
Stevanato
STVN
$5.42B
$394K 0.02%
+17,549
New +$416K
DICE
764
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$393K 0.02%
+15,500
New +$454K
RPRX icon
765
Royalty Pharma
RPRX
$25.9B
$391K 0.02%
+9,806
New +$381K
SWK icon
766
Stanley Black & Decker
SWK
$14.3B
$391K 0.02%
2,071
+295
+17% +$54.5K
CXM icon
767
Sprinklr
CXM
$1.49B
$390K 0.02%
+24,586
New +$402K
UVE icon
768
Universal Insurance Holdings
UVE
$1.22B
$390K 0.02%
+22,977
New +$347K
ELS icon
769
Equity Lifestyle Properties
ELS
$12.6B
$389K 0.02%
+4,434
New +$373K
EW icon
770
Edwards Lifesciences
EW
$49.6B
$389K 0.02%
3,000
-8,500
-74% -$991K
PCRX icon
771
Pacira BioSciences
PCRX
$1.04B
$389K 0.02%
+6,463
New +$356K
SKY icon
772
Champion Homes
SKY
$4.37B
$387K 0.02%
+4,900
New +$354K
UI icon
773
Ubiquiti
UI
$33.7B
$383K 0.02%
+1,250
New +$381K
AKA icon
774
a.k.a. Brands
AKA
$124M
$382K 0.02%
+3,444
New +$435K
MIC
775
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$382K 0.02%
+104,566
New +$684K
29 30
31
32 33

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.