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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
RAIL icon
1651
FreightCar America
RAIL
$261M
– –
-20,100
Closed -$91K
RAPT
1652
DELISTED
RAPT Therapeutics
RAPT
– –
-3,497
Closed -$869K
RDWR icon
1653
Radware
RDWR
$1.1B
– –
-19,300
Closed -$651K
RGNX icon
1654
Regenxbio
RGNX
$620M
– –
-15,073
Closed -$632K
RGS icon
1655
Regis Corp
RGS
$68.4M
– –
-606
Closed -$42K
RHI icon
1656
Robert Half
RHI
$3.87B
– –
-8,391
Closed -$842K
RIGL icon
1657
Rigel Pharmaceuticals
RIGL
$681M
– –
-1,670
Closed -$61K
RLMD icon
1658
Relmada Therapeutics
RLMD
$557M
– –
-16,900
Closed -$443K
ROKU icon
1659
Roku
ROKU
$21.5B
– –
-1,376
Closed -$431K
RPTX
1660
DELISTED
Repare Therapeutics
RPTX
– –
-11,100
Closed -$291K
RRGB icon
1661
Red Robin
RRGB
$145M
– –
-9,630
Closed -$222K
RUN icon
1662
Sunrun
RUN
$2.34B
– –
-9,053
Closed -$398K
RWT
1663
Redwood Trust
RWT
$574M
– –
-27,972
Closed -$360K
SAFE
1664
Safehold
SAFE
$1.16B
– –
-6,663
Closed -$813K
SAIC icon
1665
Saic
SAIC
$4.95B
– –
-10,400
Closed -$890K
SAM icon
1666
Boston Beer
SAM
$1.91B
– –
-6,100
Closed -$3.11M
SBAC icon
1667
SBA Communications
SBAC
$19.2B
– –
-618
Closed -$204K
SBGI icon
1668
Sinclair Inc
SBGI
$992M
– –
-8,172
Closed -$259K
SCOR icon
1669
Comscore
SCOR
$106M
– –
-1,500
Closed -$117K
SENS icon
1670
Senseonics Holdings Inc
SENS
$263M
– –
-12,190
Closed -$826K
SFM icon
1671
Sprouts Farmers Market
SFM
$8.13B
– –
-18,400
Closed -$426K
SFNC icon
1672
Simmons First National
SFNC
$3.41B
– –
-10,399
Closed -$307K
SHOO icon
1673
Steven Madden
SHOO
$3.37B
– –
-13,900
Closed -$558K
SIBN icon
1674
SI-BONE Inc
SIBN
$788M
– –
-16,136
Closed -$346K
SIMO icon
1675
Silicon Motion
SIMO
$8.6B
– –
-21,300
Closed -$1.47M
65 66
67
68 69

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.