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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
JAMF
1551
DELISTED
Jamf
JAMF
– –
-7,123
Closed -$274K
JCI icon
1552
Johnson Controls International
JCI
$88.8B
– –
-6,479
Closed -$441K
JNPR
1553
DELISTED
Juniper Networks
JNPR
– –
-13,486
Closed -$371K
JNK icon
1554
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-47,584
Closed -$5.2M
K
1555
DELISTED
Kellanova
K
– –
-37,002
Closed -$2.22M
KALA icon
1556
KALA BIO
KALA
$14.1M
– –
-17
Closed -$114K
OPLN
1557
Openlane
OPLN
$4.21B
– –
-23,145
Closed -$379K
KEX icon
1558
Kirby Corp
KEX
$7.01B
– –
-5,687
Closed -$273K
KEYS icon
1559
Keysight
KEYS
$54.5B
– –
-2,902
Closed -$477K
KIDS icon
1560
OrthoPediatrics
KIDS
$519M
– –
-6,400
Closed -$419K
KMB icon
1561
Kimberly-Clark
KMB
$36.3B
– –
-4,821
Closed -$638K
KMI icon
1562
Kinder Morgan
KMI
$71.7B
– –
-44,942
Closed -$752K
KNTK icon
1563
Kinetik
KNTK
$3.72B
– –
-8,200
Closed -$283K
KOPN icon
1564
Kopin
KOPN
$652M
– –
-44,860
Closed -$230K
LAB icon
1565
Standard BioTools
LAB
$340M
– –
-10,600
Closed -$70K
LAND
1566
Gladstone Land Corp
LAND
$350M
– –
-12,089
Closed -$275K
LBRDK icon
1567
Liberty Broadband Class C
LBRDK
$4.88B
– –
-1,733
Closed -$299K
LBTYK icon
1568
Liberty Global Class C
LBTYK
$3.53B
– –
-29,562
Closed -$871K
LEGN icon
1569
Legend Biotech
LEGN
$3.59B
– –
-41,116
Closed -$2.08M
LESL icon
1570
Leslie's
LESL
$8.9M
– –
-2,220
Closed -$912K
LFUS icon
1571
Littelfuse
LFUS
$11.2B
– –
-1,082
Closed -$295K
LIN icon
1572
Linde
LIN
$221B
– –
-1,047
Closed -$307K
LIND icon
1573
Lindblad Expeditions
LIND
$1.94B
– –
-10,100
Closed -$147K
LIVN icon
1574
LivaNova
LIVN
$4.4B
– –
-24,500
Closed -$1.94M
LLY icon
1575
Eli Lilly
LLY
$1.02T
– –
-14,892
Closed -$3.44M
61 62
63
64 65

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.