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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
CARG icon
1401
CarGurus
CARG
$3.27B
– –
-22,754
Closed -$715K
CASH icon
1402
Pathward Financial
CASH
$1.86B
– –
-4,100
Closed -$215K
CATO icon
1403
Cato Corp
CATO
$68.3M
– –
-17,417
Closed -$288K
CB icon
1404
Chubb
CB
$135B
– –
-1,804
Closed -$313K
CBAT icon
1405
CBAK Energy Technology Ltd
CBAT
$44.3M
– –
-92,662
Closed -$216K
CBRL icon
1406
Cracker Barrel
CBRL
$1.26B
– –
-8,700
Closed -$1.22M
CC icon
1407
Chemours
CC
$2.5B
– –
-15,549
Closed -$451K
CGC
1408
Canopy Growth
CGC
$387M
– –
-9,694
Closed -$1.34M
CHD icon
1409
Church & Dwight Co
CHD
$23.4B
– –
-26,711
Closed -$2.21M
CHDN icon
1410
Churchill Downs
CHDN
$5.88B
– –
-1,698
Closed -$204K
CHH icon
1411
Choice Hotels
CHH
$5.07B
– –
-3,464
Closed -$438K
CHPT icon
1412
ChargePoint
CHPT
$141M
– –
-662
Closed -$264K
CHRD icon
1413
Chord Energy
CHRD
$7.9B
– –
-22,103
Closed -$2.2M
CHRS icon
1414
Coherus Oncology
CHRS
$217M
– –
-17,127
Closed -$275K
CI icon
1415
Cigna
CI
$73.7B
– –
-1,382
Closed -$277K
CINF icon
1416
Cincinnati Financial
CINF
$27.3B
– –
-1,802
Closed -$206K
CL icon
1417
Colgate-Palmolive
CL
$73.1B
– –
-16,718
Closed -$1.26M
CLB icon
1418
Core Laboratories
CLB
$488M
– –
-7,400
Closed -$205K
CLFD icon
1419
Clearfield
CLFD
$411M
– –
-6,101
Closed -$269K
CLX icon
1420
Clorox
CLX
$11.6B
– –
-10,500
Closed -$1.74M
CMC icon
1421
Commercial Metals
CMC
$7.6B
– –
-12,175
Closed -$371K
CMCT
1422
Creative Media & Community Trust
CMCT
$10.3M
– –
-1
Closed -$118K
CMG icon
1423
Chipotle Mexican Grill
CMG
$47.2B
– –
-9,250
Closed -$336K
CNK icon
1424
Cinemark Holdings
CNK
$4.24B
– –
-142,170
Closed -$2.73M
CODX
1425
Co-Diagnostics
CODX
$5.31M
– –
-1,240
Closed -$362K
55 56
57
58 59

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.