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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
PRKS icon
126
United Parks & Resorts
PRKS
$2.19B
$2.88M 0.18%
44,414
+19,535
+79% +$1.23M
ONEM
127
DELISTED
1Life Healthcare
ONEM
$2.85M 0.18%
+162,000
New +$3.14M
CSCO icon
128
Cisco
CSCO
$443B
$2.84M 0.18%
+44,877
New +$2.56M
ABT icon
129
Abbott
ABT
$187B
$2.83M 0.18%
+20,085
New +$2.57M
TRUP icon
130
Trupanion
TRUP
$1.13B
$2.81M 0.18%
21,300
-15,600
-42% -$1.82M
RJF icon
131
Raymond James Financial
RJF
$33.5B
$2.81M 0.18%
27,956
+23,982
+603% +$2.37M
MRVI icon
132
Maravai LifeSciences
MRVI
$972M
$2.79M 0.17%
66,500
+7,341
+12% +$297K
CUBE icon
133
CubeSmart
CUBE
$9.61B
$2.78M 0.17%
48,896
+39,244
+407% +$2.11M
WGO icon
134
Winnebago Industries
WGO
$900M
$2.78M 0.17%
37,131
+33,664
+971% +$2.42M
TLRY icon
135
Tilray
TLRY
$543M
$2.77M 0.17%
39,375
+21,778
+124% +$2.19M
DCT
136
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.74M 0.17%
91,000
+69,658
+326% +$2.24M
AXON
137
Axon Enterprise
AXON
$42.8B
$2.73M 0.17%
17,400
+5
+0% +$839
FRC
138
DELISTED
First Republic Bank
FRC
$2.73M 0.17%
+13,203
New +$2.78M
CCXI
139
DELISTED
ChemoCentryx, Inc.
CCXI
$2.69M 0.17%
+74,000
New +$2.6M
CX icon
140
Cemex
CX
$16.9B
$2.69M 0.17%
+396,880
New +$2.59M
FIVN icon
141
FIVE9
FIVN
$2.08B
$2.67M 0.17%
+19,407
New +$2.87M
NUGT icon
142
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$2.67M 0.17%
+52,107
New +$2.6M
X
143
DELISTED
US Steel
X
$2.66M 0.17%
+111,810
New +$2.64M
RDFN
144
DELISTED
Redfin
RDFN
$2.66M 0.17%
69,313
+51,045
+279% +$2.32M
MTD icon
145
Mettler-Toledo International
MTD
$28.1B
$2.66M 0.17%
+1,565
New +$2.37M
WCN
146
Waste Connections
WCN
$43.6B
$2.65M 0.17%
+19,448
New +$2.59M
SANM icon
147
Sanmina
SANM
$8.78B
$2.63M 0.17%
+63,520
New +$2.5M
OWL icon
148
Blue Owl Capital
OWL
$6.45B
$2.6M 0.16%
+174,485
New +$2.75M
EHC icon
149
Encompass Health
EHC
$11.3B
$2.59M 0.16%
49,892
+42,327
+560% +$2.18M
RVLV icon
150
Revolve Group
RVLV
$1.85B
$2.58M 0.16%
46,050
+31,766
+222% +$2.23M
4 5
6
7 8

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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.