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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
IAG icon
1526
IAMGOLD
IAG
$8.36B
– –
-10,589
Closed -$24K
IAU icon
1527
iShares Gold Trust
IAU
$62.8B
– –
-63,055
Closed -$2.11M
ICLN icon
1528
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-18,012
Closed -$390K
ICLR icon
1529
Icon
ICLR
$12.3B
– –
-10,078
Closed -$2.64M
IEFA icon
1530
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-31,178
Closed -$2.31M
IEMG icon
1531
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-18,834
Closed -$1.16M
IGV icon
1532
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-4,790
Closed -$382K
IIPR icon
1533
Innovative Industrial Properties
IIPR
$1.7B
– –
-1,022
Closed -$236K
IJH icon
1534
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-168,485
Closed -$8.87M
IMKTA icon
1535
Ingles Markets
IMKTA
$1.73B
– –
-3,300
Closed -$218K
IMXI icon
1536
International Money Express
IMXI
$373M
– –
-20,992
Closed -$351K
INDI icon
1537
indie Semiconductor
INDI
$720M
– –
-38,031
Closed -$468K
INGN icon
1538
Inogen
INGN
$181M
– –
-21,739
Closed -$937K
INO icon
1539
Inovio Pharmaceuticals
INO
$57.6M
– –
-6,591
Closed -$566K
INTT icon
1540
inTEST
INTT
$170M
– –
-10,100
Closed -$116K
INVA icon
1541
Innoviva
INVA
$1.53B
– –
-55,992
Closed -$936K
IRBT
1542
DELISTED
iRobot
IRBT
– –
-25,951
Closed -$2.04M
IRM icon
1543
Iron Mountain
IRM
$37B
– –
-5,964
Closed -$260K
IRTC icon
1544
iRhythm Holdings
IRTC
$4.05B
– –
-30,203
Closed -$1.77M
IRWD icon
1545
Ironwood Pharmaceuticals
IRWD
$728M
– –
-71,800
Closed -$938K
ITW icon
1546
Illinois Tool Works
ITW
$82.4B
– –
-1,447
Closed -$299K
IWB icon
1547
iShares Russell 1000 ETF
IWB
$49B
– –
-44,554
Closed -$10.8M
IWD icon
1548
iShares Russell 1000 Value ETF
IWD
$82.5B
– –
-49,877
Closed -$7.81M
IWO icon
1549
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-5,102
Closed -$1.5M
JAGX icon
1550
Jaguar Health
JAGX
$4.91M
– –
0
– -$67K
60 61
62
63 64

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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
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.