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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
OVV icon
1626
Ovintiv
OVV
$17.3B
– –
-94,611
Closed -$3.11M
OXY icon
1627
Occidental Petroleum
OXY
$56.8B
– –
-104,000
Closed -$3.08M
PARA
1628
DELISTED
Paramount Global Class B
PARA
– –
-62,400
Closed -$2.46M
PAYO icon
1629
Payoneer
PAYO
$2.42B
– –
-13,354
Closed -$114K
PBI icon
1630
Pitney Bowes
PBI
$2.37B
– –
-218,300
Closed -$1.57M
PBR.A icon
1631
Petrobras Class A
PBR.A
$111B
– –
-19,192
Closed -$192K
PEG icon
1632
Public Service Enterprise Group
PEG
$38.2B
– –
-12,241
Closed -$745K
PEN icon
1633
Penumbra
PEN
$12.6B
– –
-7,662
Closed -$2.04M
PFE icon
1634
Pfizer
PFE
$143B
– –
-44,910
Closed -$1.93M
PHM icon
1635
Pultegroup
PHM
$24.1B
– –
-7,879
Closed -$362K
PHR icon
1636
Phreesia
PHR
$663M
– –
-37,118
Closed -$2.29M
PKE icon
1637
Park Aerospace
PKE
$737M
– –
-12,200
Closed -$167K
PLTR icon
1638
Palantir
PLTR
$295B
– –
-131,861
Closed -$3.17M
PLYA
1639
DELISTED
Playa Hotels & Resorts
PLYA
– –
-25,506
Closed -$211K
POLA icon
1640
Polar Power
POLA
$5.93M
– –
-1,629
Closed -$63K
PPC icon
1641
Pilgrim's Pride
PPC
$6.51B
– –
-43,691
Closed -$1.27M
PPL
1642
PPL Corp
PPL
$26.5B
– –
-13,324
Closed -$372K
PR
1643
Permian Resources
PR
$17.8B
– –
-320,800
Closed -$2.15M
PRTS icon
1644
CarParts.com
PRTS
$43.7M
– –
-1,496
Closed -$234K
PRVA icon
1645
Privia Health
PRVA
$2.98B
– –
-17,455
Closed -$411K
PWP icon
1646
Perella Weinberg Partners
PWP
$1.29B
– –
-18,346
Closed -$243K
PWR icon
1647
Quanta Services
PWR
$100B
– –
-1,809
Closed -$206K
QID icon
1648
ProShares UltraShort QQQ
QID
$282M
– –
-12,983
Closed -$1.29M
QRVO icon
1649
Qorvo
QRVO
$7.99B
– –
-1,793
Closed -$300K
QUAD icon
1650
Quad
QUAD
$536M
– –
-28,500
Closed -$121K
64 65
66
67 68

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.