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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
GOLD
1351
Gold.com Inc
GOLD
$1.2B
– –
-22,400
Closed -$672K
ANAB icon
1352
AnaptysBio
ANAB
$1.58B
– –
-11,900
Closed -$323K
AN icon
1353
AutoNation
AN
$7.11B
– –
-25,008
Closed -$3.04M
ANIK icon
1354
Anika Therapeutics
ANIK
$258M
– –
-11,200
Closed -$477K
AON icon
1355
Aon
AON
$76.5B
– –
-720
Closed -$206K
AOSL icon
1356
Alpha and Omega Semiconductor
AOSL
$950M
– –
-14,608
Closed -$458K
AOS icon
1357
A.O. Smith
AOS
$8.17B
– –
-6,080
Closed -$372K
APA icon
1358
APA Corp
APA
$13.2B
– –
-141,393
Closed -$3.03M
AQST icon
1359
Aquestive Therapeutics
AQST
$463M
– –
-49,700
Closed -$216K
AR icon
1360
Antero Resources
AR
$11.1B
– –
-124,107
Closed -$2.33M
ARDX icon
1361
Ardelyx
ARDX
$1.22B
– –
-39,500
Closed -$52K
ARR
1362
Armour Residential REIT
ARR
$2.33B
– –
-3,488
Closed -$188K
ARRY icon
1363
Array Technologies
ARRY
$803M
– –
-58,862
Closed -$1.09M
ASC icon
1364
Ardmore Shipping
ASC
$710M
– –
-18,400
Closed -$76K
ASND icon
1365
Ascendis Pharma A/S
ASND
$16B
– –
-1,700
Closed -$271K
ASO icon
1366
Academy Sports + Outdoors
ASO
$2.94B
– –
-40,200
Closed -$1.61M
ASPN icon
1367
Aspen Aerogels
ASPN
$384M
– –
-17,215
Closed -$792K
ATEX icon
1368
Anterix
ATEX
$1.81B
– –
-3,835
Closed -$233K
LONA
1369
LeonaBio Inc
LONA
$66.3M
– –
-3,631
Closed -$341K
ATLC icon
1370
Atlanticus Holdings
ATLC
$1.59B
– –
-8,200
Closed -$435K
AUTL
1371
Autolus Therapeutics
AUTL
$397M
– –
-65,900
Closed -$432K
AVAH icon
1372
Aveanna Healthcare
AVAH
$2.04B
– –
-32,429
Closed -$260K
AVAL icon
1373
Grupo Aval
AVAL
$6.27B
– –
-12,332
Closed -$71K
AVIR icon
1374
Atea Pharmaceuticals
AVIR
$376M
– –
-43,100
Closed -$1.51M
AWK icon
1375
American Water Works
AWK
$26.7B
– –
-1,255
Closed -$212K
53 54
55
56 57

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.