We are live on ! Find out more
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
AVGO icon
151
Broadcom
AVGO
$1.76T
$2.58M 0.16%
38,770
+29,570
+321% +$1.66M
LMND icon
152
Lemonade
LMND
$3.64B
$2.58M 0.16%
61,200
+14,600
+31% +$820K
KL
153
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.57M 0.16%
+61,300
New +$2.59M
AEM icon
154
Agnico Eagle Mines
AEM
$72.2B
$2.55M 0.16%
48,000
-11,200
-19% -$595K
BLDP
155
Ballard Power Systems
BLDP
$754M
$2.55M 0.16%
203,094
+165,754
+444% +$2.51M
TDOC icon
156
Teladoc Health
TDOC
$1.66B
$2.55M 0.16%
27,726
+21,106
+319% +$2.52M
OTLY
157
Oatly Group
OTLY
$476M
$2.54M 0.16%
15,982
+15,417
+2,729% +$3.41M
VMEO
158
DELISTED
Vimeo
VMEO
$2.53M 0.16%
140,897
+100,333
+247% +$2.44M
OSH
159
DELISTED
Oak Street Health, Inc.
OSH
$2.53M 0.16%
+76,222
New +$2.88M
AME icon
160
Ametek
AME
$53.9B
$2.5M 0.16%
17,018
+14,186
+501% +$1.94M
CMRC
161
Commerce.com Inc Series 1
CMRC
$272M
$2.49M 0.16%
70,475
+10,375
+17% +$488K
PSXP
162
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.49M 0.16%
+69,025
New +$2.57M
CELH icon
163
Celsius Holdings
CELH
$7.38B
$2.48M 0.16%
99,900
+22,230
+29% +$615K
HBI
164
DELISTED
Hanesbrands
HBI
$2.46M 0.15%
147,180
+98,431
+202% +$1.67M
TSCO icon
165
Tractor Supply
TSCO
$16.3B
$2.44M 0.15%
+51,205
New +$2.24M
OZON
166
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.41M 0.15%
+81,400
New +$3.36M
AI icon
167
C3.ai
AI
$1.38B
$2.41M 0.15%
77,102
+20,702
+37% +$838K
SITM icon
168
SiTime
SITM
$13.8B
$2.4M 0.15%
8,200
+2,500
+44% +$655K
PAGP icon
169
Plains GP Holdings
PAGP
$5.28B
$2.39M 0.15%
+235,743
New +$2.54M
UNG icon
170
United States Natural Gas Fund
UNG
$450M
$2.37M 0.15%
+47,411
New +$3.08M
AVLR
171
DELISTED
Avalara, Inc.
AVLR
$2.36M 0.15%
+18,256
New +$2.85M
ARVN icon
172
Arvinas
ARVN
$530M
$2.33M 0.15%
+28,300
New +$2.3M
PCAR icon
173
PACCAR
PCAR
$70.5B
$2.3M 0.14%
39,047
+28,481
+270% +$1.65M
NSTG
174
DELISTED
NanoString Technologies, Inc.
NSTG
$2.3M 0.14%
54,400
+48,923
+893% +$2.14M
CNX icon
175
CNX Resources
CNX
$4.91B
$2.29M 0.14%
166,178
-52,395
-24% -$737K
5 6
7
8 9

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.