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
CF icon
76
CF Industries
CF
$19.6B
$3.48M 0.22%
+49,121
New +$3.08M
MANH icon
77
Manhattan Associates
MANH
$11.9B
$3.47M 0.22%
+22,340
New +$3.63M
EDR
78
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.47M 0.22%
+99,501
New +$2.81M
STNE icon
79
StoneCo
STNE
$2.67B
$3.47M 0.22%
+205,722
New +$5.22M
MDB icon
80
MongoDB
MDB
$25.8B
$3.46M 0.22%
6,532
+5,489
+526% +$2.81M
CNNE icon
81
Cannae Holdings
CNNE
$653M
$3.46M 0.22%
+98,304
New +$3.26M
HUBS icon
82
HubSpot
HUBS
$12.9B
$3.45M 0.22%
+5,233
New +$3.96M
CNC icon
83
Centene
CNC
$30.5B
$3.45M 0.22%
+41,856
New +$3.07M
BOX icon
84
Box
BOX
$4.49B
$3.44M 0.22%
+131,396
New +$3.39M
GPI icon
85
Group 1 Automotive
GPI
$4.26B
$3.44M 0.22%
17,600
+13,100
+291% +$2.55M
WIX icon
86
WIX.com
WIX
$2.56B
$3.38M 0.21%
21,451
+6,951
+48% +$1.21M
FNF icon
87
Fidelity National Financial
FNF
$14.4B
$3.38M 0.21%
67,286
+59,652
+781% +$2.85M
POWI icon
88
Power Integrations
POWI
$3.15B
$3.38M 0.21%
+36,327
New +$3.57M
THO icon
89
Thor Industries
THO
$4.06B
$3.37M 0.21%
32,475
+16,975
+110% +$1.84M
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.37M 0.21%
+38,736
New +$3.19M
BJ icon
91
BJs Wholesale Club
BJ
$12.8B
$3.36M 0.21%
50,201
+38,541
+331% +$2.41M
ZM icon
92
Zoom
ZM
$27.1B
$3.34M 0.21%
18,140
+16,040
+764% +$3.77M
TPL icon
93
Texas Pacific Land
TPL
$26.9B
$3.27M 0.21%
+23,562
New +$3.29M
NATI
94
DELISTED
National Instruments Corp
NATI
$3.25M 0.2%
74,302
+67,769
+1,037% +$2.88M
UNM icon
95
Unum
UNM
$13.2B
$3.23M 0.2%
+131,417
New +$3.36M
AGNT
96
AGNT Inc
AGNT
$629M
$3.22M 0.2%
95,699
+60,699
+173% +$2.5M
HIMX
97
Himax Technologies
HIMX
$2.03B
$3.21M 0.2%
201,018
+185,065
+1,160% +$2.03M
NEWR
98
DELISTED
New Relic, Inc.
NEWR
$3.21M 0.2%
29,169
+25,669
+733% +$2.48M
INMD icon
99
InMode
INMD
$871M
$3.2M 0.2%
+45,349
New +$3.64M
LYFT icon
100
Lyft
LYFT
$5.86B
$3.19M 0.2%
74,690
+36,290
+95% +$1.7M
2 3
4
5 6

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.