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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
GEF icon
1501
Greif
GEF
$4.92B
– –
-14,100
Closed -$911K
GERN icon
1502
Geron
GERN
$828M
– –
-26,600
Closed -$36K
GLNG icon
1503
Golar LNG
GLNG
$5B
– –
-15,257
Closed -$198K
GLOB icon
1504
Globant
GLOB
$1.58B
– –
-5,923
Closed -$1.67M
LKFT
1505
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
– –
-29,817
Closed -$1.57M
GLW icon
1506
Corning
GLW
$119B
– –
-10,283
Closed -$375K
GNLN icon
1507
Greenlane Holdings
GNLN
$1.22M
– –
0
– -$85K
GO icon
1508
Grocery Outlet
GO
$909M
– –
-128,498
Closed -$2.77M
GORV
1509
DELISTED
Lazydays
GORV
– –
-460
Closed -$294K
GOTU icon
1510
Gaotu Techedu
GOTU
$434M
– –
-11,334
Closed -$35K
GPC icon
1511
Genuine Parts
GPC
$17.1B
– –
-6,100
Closed -$740K
GPN icon
1512
Global Payments
GPN
$23B
– –
-8,968
Closed -$1.41M
GPOR icon
1513
Gulfport Energy Corp
GPOR
$2.9B
– –
-9,400
Closed -$773K
GRPN icon
1514
Groupon
GRPN
$1.05B
– –
-27,500
Closed -$627K
GSBD icon
1515
Goldman Sachs BDC
GSBD
$969M
– –
-11,300
Closed -$207K
HAYW icon
1516
Hayward Holdings
HAYW
$3.21B
– –
-10,900
Closed -$242K
HBAN icon
1517
Huntington Bancshares
HBAN
$34.4B
– –
-15,554
Closed -$240K
HCAT icon
1518
Health Catalyst
HCAT
$154M
– –
-26,738
Closed -$1.34M
HCC icon
1519
Warrior Met Coal
HCC
$4.19B
– –
-57,267
Closed -$1.33M
HCSG icon
1520
Healthcare Services Group
HCSG
$1.6B
– –
-11,200
Closed -$280K
HOFV
1521
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-5,695
Closed -$332K
HOG icon
1522
Harley-Davidson
HOG
$2.58B
– –
-69,329
Closed -$2.54M
HRB icon
1523
H&R Block
HRB
$5.58B
– –
-67,100
Closed -$1.68M
HROW icon
1524
Harrow
HROW
$1.45B
– –
-19,100
Closed -$174K
HRTX icon
1525
Heron Therapeutics
HRTX
$93.9M
– –
-70,326
Closed -$752K
59 60
61
62 63

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YAM
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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
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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.