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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
TV icon
1726
Televisa
TV
$1.48B
– –
-12,492
Closed -$137K
TX icon
1727
Ternium
TX
$9.67B
– –
-20,200
Closed -$854K
UAL icon
1728
United Airlines
UAL
$39.4B
– –
-5,770
Closed -$274K
UDR icon
1729
UDR
UDR
$12.3B
– –
-22,100
Closed -$1.17M
UFI icon
1730
UNIFI
UFI
$119M
– –
-9,700
Closed -$213K
FLZH
1731
Flash Sports & Media Holdings
FLZH
$63.2M
– –
-480
Closed -$159K
UHT
1732
Universal Health Realty Income Trust
UHT
$603M
– –
-8,000
Closed -$442K
ULTA icon
1733
Ulta Beauty
ULTA
$22B
– –
-637
Closed -$230K
UNFI icon
1734
United Natural Foods
UNFI
$3.08B
– –
-54,011
Closed -$2.62M
UPS icon
1735
United Parcel Service
UPS
$88.6B
– –
-15,316
Closed -$2.79M
URGN icon
1736
UroGen Pharma
URGN
$1.86B
– –
-10,500
Closed -$177K
UTZ icon
1737
Utz Brands
UTZ
$1.25B
– –
-50,482
Closed -$865K
UVXY icon
1738
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-2,052
Closed -$12.6M
VALE icon
1739
Vale
VALE
$64.1B
– –
-59,474
Closed -$830K
VANI icon
1740
Vivani Medical
VANI
$110M
– –
-10,184
Closed -$97K
VCEL icon
1741
Vericel Corp
VCEL
$2.35B
– –
-4,931
Closed -$241K
VEA icon
1742
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-35,522
Closed -$1.79M
VGLT icon
1743
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-83,718
Closed -$7.34M
VHC icon
1744
VirnetX Holding Corp
VHC
$54.4M
– –
-1,140
Closed -$89K
VIXY icon
1745
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-11,595
Closed -$5.29M
VKTX icon
1746
Viking Therapeutics
VKTX
$3.7B
– –
-10,800
Closed -$68K
VMC icon
1747
Vulcan Materials
VMC
$34.8B
– –
-1,934
Closed -$327K
VNQ icon
1748
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-15,778
Closed -$1.61M
VOD icon
1749
Vodafone
VOD
$36.3B
– –
-13,634
Closed -$210K
VRE
1750
DELISTED
Veris Residential
VRE
– –
-10,156
Closed -$174K
68 69
70
71 72

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YAM
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ASN
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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
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DKCM
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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.