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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
LMAT icon
1576
LeMaitre Vascular
LMAT
$2.32B
– –
-10,000
Closed -$531K
LNT icon
1577
Alliant Energy
LNT
$18.3B
– –
-3,594
Closed -$201K
LVO icon
1578
LiveOne
LVO
$61.7M
– –
-1,540
Closed -$46K
LVS icon
1579
Las Vegas Sands
LVS
$31.7B
– –
-47,428
Closed -$1.74M
LXP icon
1580
LXP Industrial Trust
LXP
$3.57B
– –
-6,460
Closed -$412K
LYV icon
1581
Live Nation Entertainment
LYV
$40.6B
– –
-18,103
Closed -$1.65M
MANU icon
1582
Manchester United
MANU
$3.97B
– –
-14,410
Closed -$279K
MBI icon
1583
MBIA
MBI
$261M
– –
-15,500
Closed -$199K
MED icon
1584
Medifast
MED
$109M
– –
-5,295
Closed -$1.02M
MERC icon
1585
Mercer International
MERC
$42.3M
– –
-15,000
Closed -$174K
MGM icon
1586
MGM Resorts International
MGM
$11.4B
– –
-7,149
Closed -$309K
MITK icon
1587
Mitek Systems
MITK
$754M
– –
-25,768
Closed -$477K
MKC icon
1588
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,144
Closed -$255K
MMM icon
1589
3M
MMM
$90.9B
– –
-2,021
Closed -$296K
MNKD icon
1590
MannKind Corp
MNKD
$1.21B
– –
-286,173
Closed -$1.25M
MO icon
1591
Altria Group
MO
$114B
– –
-15,877
Closed -$723K
CALY
1592
Callaway Golf Company
CALY
$3.32B
– –
-10,545
Closed -$291K
MPLX icon
1593
MPLX
MPLX
$59.3B
– –
-99,874
Closed -$2.84M
MRCY icon
1594
Mercury Systems
MRCY
$5.83B
– –
-56,827
Closed -$2.69M
MREO
1595
Mereo BioPharma
MREO
$54.7M
– –
-32,788
Closed -$79K
MSCI icon
1596
MSCI
MSCI
$41.6B
– –
-355
Closed -$216K
MSEX icon
1597
Middlesex Water
MSEX
$1.08B
– –
-2,091
Closed -$215K
MTB icon
1598
M&T Bank
MTB
$35.7B
– –
-2,263
Closed -$338K
MTLS
1599
Materialise
MTLS
$368M
– –
-36,300
Closed -$730K
MYPS icon
1600
PLAYSTUDIOS Inc
MYPS
$77.9M
– –
-47,100
Closed -$215K
62 63
64
65 66

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.