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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
HIMS icon
901
Hims & Hers Health
HIMS
$6.43B
$295K 0.02%
45,014
-119,782
-73% -$866K
ABUS icon
902
Arbutus Biopharma
ABUS
$857M
$294K 0.02%
+75,640
New +$294K
HRZN icon
903
Horizon Technology Finance
HRZN
$295M
$293K 0.02%
+18,400
New +$311K
DHT icon
904
DHT Holdings
DHT
$2.99B
$292K 0.02%
+56,300
New +$336K
BNY
905
Bank of New York Mellon
BNY
$106B
$291K 0.02%
5,020
-15,937
-76% -$916K
IVZ icon
906
Invesco
IVZ
$13.1B
$291K 0.02%
12,627
+1,127
+10% +$27.4K
BMY icon
907
Bristol-Myers Squibb
BMY
$133B
$290K 0.02%
4,643
-9,132
-66% -$536K
GFF icon
908
Griffon
GFF
$3.95B
$290K 0.02%
+10,193
New +$272K
BALL icon
909
Ball Corp
BALL
$17.3B
$289K 0.02%
+3,000
New +$277K
FF icon
910
Future Fuel
FF
$217M
$289K 0.02%
+37,890
New +$294K
IEX icon
911
IDEX
IEX
$17B
$288K 0.02%
+1,215
New +$276K
TSN icon
912
Tyson Foods
TSN
$20.4B
$288K 0.02%
3,300
-35,278
-91% -$2.9M
IIIN icon
913
Insteel Industries
IIIN
$593M
$287K 0.02%
+7,199
New +$292K
MOS icon
914
The Mosaic Company
MOS
$7.03B
$284K 0.02%
7,226
-26,729
-79% -$1.02M
MSBI icon
915
Midland States Bancorp
MSBI
$699M
$284K 0.02%
+11,427
New +$287K
EFX icon
916
Equifax
EFX
$20.3B
$283K 0.02%
+966
New +$269K
PDSB icon
917
PDS Biotechnology
PDSB
$38.4M
$283K 0.02%
34,902
+8,478
+32% +$91.2K
PING
918
DELISTED
Ping Identity Holding Corp.
PING
$283K 0.02%
12,338
-7,087
-36% -$180K
DEI icon
919
Douglas Emmett
DEI
$1.98B
$281K 0.02%
+8,404
New +$284K
STEL
920
DELISTED
Stellar Bancorp
STEL
$281K 0.02%
+9,700
New +$274K
ARGX icon
921
argenx
ARGX
$53.4B
$280K 0.02%
+800
New +$243K
KHC icon
922
Kraft Heinz
KHC
$30.7B
$280K 0.02%
+7,801
New +$280K
STTK icon
923
Shattuck Labs
STTK
$675M
$280K 0.02%
+32,900
New +$453K
APH icon
924
Amphenol
APH
$198B
$279K 0.02%
+6,368
New +$258K
FC icon
925
Franklin Covey
FC
$242M
$279K 0.02%
+6,020
New +$267K
35 36
37
38 39

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.