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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
DGX icon
1451
Quest Diagnostics
DGX
$25.7B
– –
-22,943
Closed -$3.33M
DRVN icon
1452
Driven Brands
DRVN
$2.35B
– –
-23,811
Closed -$688K
DTE icon
1453
DTE Energy
DTE
$29.5B
– –
-2,678
Closed -$299K
DTM icon
1454
DT Midstream
DTM
$14.1B
– –
-52,100
Closed -$2.41M
DYAI icon
1455
Dyadic International
DYAI
$38.3M
– –
-17,204
Closed -$96K
E icon
1456
ENI
E
$80.5B
– –
-16,400
Closed -$439K
ECL icon
1457
Ecolab
ECL
$78.1B
– –
-1,826
Closed -$381K
ECPG icon
1458
Encore Capital Group
ECPG
$2.02B
– –
-4,138
Closed -$204K
ED icon
1459
Consolidated Edison
ED
$40.1B
– –
-29,904
Closed -$2.17M
EDU icon
1460
New Oriental
EDU
$9.37B
– –
-3,506
Closed -$72K
EEIQ icon
1461
EpicQuest Education Group
EEIQ
$3.39M
– –
-1,114
Closed -$73K
EEM icon
1462
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-181,882
Closed -$9.16M
EG icon
1463
Everest Group
EG
$14.5B
– –
-804
Closed -$202K
EGHT icon
1464
8x8 Inc
EGHT
$269M
– –
-19,030
Closed -$445K
EL icon
1465
Estee Lauder
EL
$30.4B
– –
-3,538
Closed -$1.06M
ELV icon
1466
Elevance Health
ELV
$81.5B
– –
-717
Closed -$267K
EMN icon
1467
Eastman Chemical
EMN
$8B
– –
-4,780
Closed -$482K
ENS icon
1468
EnerSys
ENS
$6.78B
– –
-5,689
Closed -$423K
EPAM icon
1469
EPAM Systems
EPAM
$5.51B
– –
-3,137
Closed -$1.79M
EPC icon
1470
Edgewell Personal Care
EPC
$1.25B
– –
-50,078
Closed -$1.82M
EMBJ
1471
Embraer S.A. ADS
EMBJ
$12.2B
– –
-43,111
Closed -$732K
ESE icon
1472
ESCO Technologies
ESE
$8.17B
– –
-7,388
Closed -$569K
ESPR
1473
DELISTED
Esperion Therapeutics
ESPR
– –
-27,000
Closed -$326K
ESTA icon
1474
Establishment Labs
ESTA
$2.72B
– –
-10,000
Closed -$716K
ETN icon
1475
Eaton
ETN
$161B
– –
-1,991
Closed -$297K
57 58
59
60 61

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.