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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
NBR icon
1601
Nabors Industries
NBR
$1.27B
– –
-10,900
Closed -$1.05M
NCNO icon
1602
nCino
NCNO
$2.02B
– –
-32,826
Closed -$2.33M
NE icon
1603
Noble Corp
NE
$6.77B
– –
-30,614
Closed -$829K
NEM icon
1604
Newmont
NEM
$98.7B
– –
-39,390
Closed -$2.14M
NEU icon
1605
NewMarket
NEU
$7.82B
– –
-1,100
Closed -$373K
NEXA icon
1606
Nexa Resources
NEXA
$1.7B
– –
-13,100
Closed -$100K
NG icon
1607
NovaGold Resources
NG
$2.56B
– –
-20,400
Closed -$140K
NGVC icon
1608
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-15,100
Closed -$170K
NNDM
1609
Nano Dimension
NNDM
$316M
– –
-203,197
Closed -$1.15M
NOVA
1610
DELISTED
Sunnova Energy
NOVA
– –
-17,120
Closed -$564K
NRG icon
1611
NRG Energy
NRG
$28.3B
– –
-5,935
Closed -$242K
NTST
1612
NETSTREIT Corp
NTST
$2.09B
– –
-43,805
Closed -$1.04M
NUE icon
1613
Nucor
NUE
$58.6B
– –
-7,126
Closed -$701K
ADAM
1614
Adamas Trust
ADAM
$815M
– –
-12,050
Closed -$205K
OCUL icon
1615
Ocular Therapeutix
OCUL
$1.79B
– –
-60,300
Closed -$603K
ODFL icon
1616
Old Dominion Freight Line
ODFL
$44.1B
– –
-2,008
Closed -$287K
OFIX icon
1617
Orthofix Medical
OFIX
$477M
– –
-5,271
Closed -$201K
OHI icon
1618
Omega Healthcare
OHI
$15.1B
– –
-27,637
Closed -$828K
OI icon
1619
O-I Glass
OI
$1.1B
– –
-12,955
Closed -$185K
OKE icon
1620
Oneok
OKE
$57.2B
– –
-4,322
Closed -$251K
OPCH icon
1621
Option Care Health
OPCH
$3.45B
– –
-43,000
Closed -$1.04M
OPEN icon
1622
Opendoor
OPEN
$3.64B
– –
-160,167
Closed -$3.18M
ORA icon
1623
Ormat Technologies
ORA
$6B
– –
-11,400
Closed -$759K
OSS icon
1624
One Stop Systems
OSS
$303M
– –
-15,233
Closed -$76K
OSIS icon
1625
OSI Systems
OSIS
$3.65B
– –
-5,400
Closed -$512K
63 64
65
66 67

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.