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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
SIVB
101
DELISTED
SVB Financial Group
SIVB
$3.18M 0.2%
+4,686
New +$3.3M
ASAN icon
102
Asana
ASAN
$1.96B
$3.17M 0.2%
+42,592
New +$4.51M
PCOR icon
103
Procore
PCOR
$7.57B
$3.17M 0.2%
39,700
+30,953
+354% +$2.71M
EQT icon
104
EQT Corp
EQT
$32.9B
$3.17M 0.2%
145,234
+135,316
+1,364% +$2.83M
FMX icon
105
Fomento Económico Mexicano
FMX
$41.2B
$3.15M 0.2%
40,550
+36,664
+943% +$2.87M
KFY icon
106
Korn Ferry
KFY
$4.31B
$3.15M 0.2%
41,600
+24,824
+148% +$1.91M
FVRR icon
107
Fiverr
FVRR
$331M
$3.14M 0.2%
+27,625
New +$4.31M
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 0.2%
+59,981
New +$2.9M
INTU icon
109
Intuit
INTU
$91.1B
$3.12M 0.2%
4,853
+3,920
+420% +$2.42M
PBR icon
110
Petrobras
PBR
$120B
$3.12M 0.2%
+283,936
New +$3M
LAD icon
111
Lithia Motors
LAD
$9.75B
$3.11M 0.2%
10,463
+1,447
+16% +$447K
CLF icon
112
Cleveland-Cliffs
CLF
$6.49B
$3.07M 0.19%
+141,171
New +$3.04M
PAGS icon
113
PagSeguro Digital
PAGS
$2.67B
$3.07M 0.19%
+117,064
New +$3.81M
ILMN icon
114
Illumina
ILMN
$29.5B
$3.06M 0.19%
8,269
+3,188
+63% +$1.21M
MQ icon
115
Marqeta
MQ
$1.93B
$3.06M 0.19%
+44,516
New +$3.98M
VRNS icon
116
Varonis Systems
VRNS
$4.67B
$3.04M 0.19%
62,400
+56,681
+991% +$3.23M
WY icon
117
Weyerhaeuser
WY
$17.6B
$3.04M 0.19%
+73,829
New +$2.8M
CWK icon
118
Cushman & Wakefield Ltd
CWK
$3.16B
$3.02M 0.19%
+135,972
New +$2.63M
FLS icon
119
Flowserve
FLS
$8.94B
$2.95M 0.19%
96,330
+87,262
+962% +$2.88M
JWN
120
DELISTED
Nordstrom
JWN
$2.94M 0.18%
+129,851
New +$3.44M
HMY icon
121
Harmony Gold Mining
HMY
$9.7B
$2.92M 0.18%
709,130
+684,695
+2,802% +$2.62M
APPN icon
122
Appian
APPN
$2.11B
$2.9M 0.18%
44,499
+16,859
+61% +$1.4M
SNA icon
123
Snap-on
SNA
$21.5B
$2.9M 0.18%
+13,454
New +$2.87M
SPT icon
124
Sprout Social
SPT
$530M
$2.89M 0.18%
+31,900
New +$3.62M
HAPN
125
Happen Inc
HAPN
$2.14B
$2.88M 0.18%
+119,300
New +$4.04M
3 4
5
6 7

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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
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BIM
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CCM
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GJL
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DKCM
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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.