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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
INSE icon
826
Inspired Entertainment
INSE
$184M
$338K 0.02%
26,100
+5,800
+29% +$76.6K
NDLS icon
827
Noodles & Co
NDLS
$111M
$337K 0.02%
+4,640
New +$422K
OMAB icon
828
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$337K 0.02%
6,271
-429
-6% -$21.4K
PMVP icon
829
PMV Pharmaceuticals
PMVP
$59.2M
$337K 0.02%
+14,593
New +$353K
ELAN icon
830
Elanco Animal Health
ELAN
$13.2B
$335K 0.02%
11,781
-47,164
-80% -$1.47M
BIDU icon
831
Baidu
BIDU
$37.7B
$334K 0.02%
2,245
+770
+52% +$120K
BIIB icon
832
Biogen
BIIB
$30B
$332K 0.02%
+1,384
New +$356K
EXR icon
833
Extra Space Storage
EXR
$31.3B
$332K 0.02%
1,465
-9,984
-87% -$1.98M
EZPW icon
834
Ezcorp Inc
EZPW
$1.83B
$332K 0.02%
+45,100
New +$343K
SFT
835
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$332K 0.02%
9,750
+4,044
+71% +$221K
SWIR
836
DELISTED
Sierra Wireless
SWIR
$331K 0.02%
+18,777
New +$315K
LHX icon
837
L3Harris
LHX
$51.6B
$330K 0.02%
+1,548
New +$343K
ROOT icon
838
Root
ROOT
$857M
$330K 0.02%
5,911
+388
+7% +$30.3K
RLAY icon
839
Relay Therapeutics
RLAY
$4.1B
$329K 0.02%
10,700
-59,400
-85% -$1.88M
MLAB icon
840
Mesa Laboratories
MLAB
$564M
$328K 0.02%
1,000
-2,003
-67% -$629K
BFAM icon
841
Bright Horizons
BFAM
$3.92B
$327K 0.02%
+2,600
New +$361K
BBSI icon
842
Barrett Business Services
BBSI
$959M
$326K 0.02%
+18,864
New +$358K
ANSS
843
DELISTED
Ansys
ANSS
$325K 0.02%
+810
New +$311K
BVN icon
844
Compañía de Minas Buenaventura
BVN
$7.69B
$325K 0.02%
44,481
+25,086
+129% +$187K
QCRH icon
845
QCR Holdings
QCRH
$1.69B
$325K 0.02%
+5,800
New +$319K
SLP icon
846
Simulations Plus
SLP
$369M
$325K 0.02%
6,873
-6,627
-49% -$313K
DLTR icon
847
Dollar Tree
DLTR
$24.4B
$324K 0.02%
+2,305
New +$280K
NTP
848
DELISTED
Nam Tai Property Inc.
NTP
$324K 0.02%
+32,100
New +$639K
COOP
849
DELISTED
Mr. Cooper
COOP
$323K 0.02%
+7,759
New +$327K
PAYA
850
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$323K 0.02%
+51,002
New +$414K
32 33
34
35 36

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.