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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
BANF icon
1376
BancFirst
BANF
$3.79B
– –
-6,701
Closed -$403K
BBD icon
1377
Banco Bradesco
BBD
$39.3B
– –
-42,062
Closed -$146K
BBIO icon
1378
BridgeBio Pharma
BBIO
$15.7B
– –
-15,006
Closed -$703K
BE icon
1379
Bloom Energy
BE
$60.6B
– –
-23,146
Closed -$433K
BEAM icon
1380
Beam Therapeutics
BEAM
$2.63B
– –
-19,570
Closed -$1.7M
BELFB
1381
Bel Fuse Inc Class B
BELFB
$3.87B
– –
-13,471
Closed -$167K
BEP icon
1382
Brookfield Renewable
BEP
$9.97B
– –
-6,121
Closed -$226K
BGS icon
1383
B&G Foods
BGS
$287M
– –
-30,000
Closed -$897K
BHC icon
1384
Bausch Health
BHC
$2.58B
– –
-30,179
Closed -$841K
BIL icon
1385
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4,013
Closed -$367K
BNL icon
1386
Broadstone Net Lease
BNL
$4.11B
– –
-52,386
Closed -$1.3M
BOOM icon
1387
DMC Global
BOOM
$138M
– –
-5,700
Closed -$210K
BP icon
1388
BP
BP
$116B
– –
-55,439
Closed -$1.51M
BR icon
1389
Broadridge
BR
$17.8B
– –
-4,537
Closed -$756K
BRKR icon
1390
Bruker
BRKR
$9.57B
– –
-3,500
Closed -$273K
BRY
1391
DELISTED
Berry Corp
BRY
– –
-22,000
Closed -$158K
BTAI icon
1392
BioXcel Therapeutics
BTAI
$24.9M
– –
-498
Closed -$242K
BSY icon
1393
Bentley Systems
BSY
$10.8B
– –
-6,171
Closed -$375K
BTBT icon
1394
Bit Digital
BTBT
$463M
– –
-13,800
Closed -$100K
BURL icon
1395
Burlington
BURL
$23.2B
– –
-849
Closed -$241K
BWEN icon
1396
Broadwind
BWEN
$93.6M
– –
-17,724
Closed -$46K
BY icon
1397
Byline Bancorp
BY
$1.78B
– –
-24,100
Closed -$592K
BYND icon
1398
Beyond Meat
BYND
$292M
– –
-12,141
Closed -$1.28M
BYSI icon
1399
BeyondSpring
BYSI
$47.3M
– –
-51,196
Closed -$807K
C icon
1400
Citigroup
C
$222B
– –
-4,553
Closed -$320K
54 55
56
57 58

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.