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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
SJM icon
1676
J.M. Smucker
SJM
$12.7B
– –
-2,514
Closed -$302K
SKIN icon
1677
SkinHealth Systems
SKIN
$88.8M
– –
-77,500
Closed -$2.01M
SKYY icon
1678
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-2,315
Closed -$244K
SLS icon
1679
SELLAS Life Sciences
SLS
$1.97B
– –
-14,627
Closed -$134K
SMP icon
1680
Standard Motor Products
SMP
$851M
– –
-5,000
Closed -$219K
SMSI icon
1681
Smith Micro Software
SMSI
$14.5M
– –
-660
Closed -$128K
SNAP icon
1682
Snap
SNAP
$7.89B
– –
-3,079
Closed -$227K
SNPE icon
1683
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
– –
-45,675
Closed -$1.73M
SOFI icon
1684
SoFi Technologies
SOFI
$21B
– –
-84,371
Closed -$1.34M
SPG icon
1685
Simon Property Group
SPG
$74.4B
– –
-1,928
Closed -$251K
SPNT icon
1686
SiriusPoint
SPNT
$2.75B
– –
-14,600
Closed -$135K
SPR
1687
DELISTED
Spirit AeroSystems
SPR
– –
-7,839
Closed -$347K
SPTL icon
1688
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-129,199
Closed -$5.33M
SPTN
1689
DELISTED
SpartanNash
SPTN
– –
-23,930
Closed -$524K
SPY icon
1690
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-163,994
Closed -$70.4M
SQM icon
1691
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-9,435
Closed -$506K
SRG
1692
Seritage Growth Properties
SRG
$136M
– –
-20,400
Closed -$303K
SRI icon
1693
Stoneridge
SRI
$195M
– –
-12,000
Closed -$244K
SSL icon
1694
Sasol
SSL
$7.5B
– –
-77,970
Closed -$1.47M
STAG icon
1695
STAG Industrial
STAG
$7.38B
– –
-8,824
Closed -$346K
STIM icon
1696
Neuronetics
STIM
$138M
– –
-34,100
Closed -$224K
STKS icon
1697
The ONE Group
STKS
$56.2M
– –
-19,869
Closed -$212K
STX icon
1698
Seagate
STX
$194B
– –
-36,600
Closed -$3.02M
STXS icon
1699
Stereotaxis
STXS
$126M
– –
-41,106
Closed -$221K
STZ icon
1700
Constellation Brands
STZ
$22.2B
– –
-9,897
Closed -$2.08M
66 67
68
69 70

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.