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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
SUPN icon
1701
Supernus Pharmaceuticals
SUPN
$2.51B
– –
-12,838
Closed -$342K
SYF icon
1702
Synchrony
SYF
$25.7B
– –
-47,648
Closed -$2.33M
SYK icon
1703
Stryker
SYK
$129B
– –
-4,870
Closed -$1.28M
T icon
1704
AT&T
T
$160B
– –
-12,839
Closed -$261K
TALK icon
1705
Talkspace
TALK
$863M
– –
-24,415
Closed -$89K
TARA icon
1706
Protara Therapeutics
TARA
$225M
– –
-14,500
Closed -$100K
TBLA icon
1707
Taboola.com
TBLA
$1.45B
– –
-19,041
Closed -$161K
TECH icon
1708
Bio-Techne
TECH
$11.2B
– –
-13,776
Closed -$1.67M
TENB icon
1709
Tenable Holdings
TENB
$3.96B
– –
-5,900
Closed -$272K
TFC icon
1710
Truist Financial
TFC
$64.3B
– –
-8,302
Closed -$487K
TG icon
1711
Tredegar Corp
TG
$268M
– –
-14,100
Closed -$172K
TH icon
1712
Target Hospitality
TH
$1.59B
– –
-15,795
Closed -$59K
THRY icon
1713
Thryv Holdings
THRY
$132M
– –
-17,300
Closed -$520K
TISI icon
1714
Team
TISI
$76.6M
– –
-1,795
Closed -$53K
TLT icon
1715
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-387,727
Closed -$56M
TME icon
1716
Tencent Music
TME
$15.8B
– –
-12,063
Closed -$88K
TMF icon
1717
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
– –
-5,202
Closed -$1.37M
TMO icon
1718
Thermo Fisher Scientific
TMO
$209B
– –
-5,306
Closed -$3.03M
TPVG icon
1719
TriplePoint Venture Growth BDC
TPVG
$193M
– –
-13,300
Closed -$211K
TR icon
1720
Tootsie Roll Industries
TR
$2.98B
– –
-31,416
Closed -$825K
TREE icon
1721
LendingTree
TREE
$474M
– –
-3,000
Closed -$419K
TRGP icon
1722
Targa Resources
TRGP
$56.4B
– –
-5,319
Closed -$262K
TRMK icon
1723
Trustmark
TRMK
$2.82B
– –
-6,251
Closed -$201K
TT icon
1724
Trane Technologies
TT
$104B
– –
-1,900
Closed -$328K
TTWO icon
1725
Take-Two Interactive
TTWO
$44.9B
– –
-2,676
Closed -$412K
67 68
69
70 71

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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.