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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
VST icon
1751
Vistra
VST
$48.2B
– –
-185,286
Closed -$3.17M
VTOL icon
1752
Bristow Group
VTOL
$1.33B
– –
-13,637
Closed -$434K
VWO icon
1753
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-6,543
Closed -$327K
VXX icon
1754
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-45,462
Closed -$20.2M
WAT icon
1755
Waters Corp
WAT
$37.3B
– –
-1,697
Closed -$606K
WEC icon
1756
WEC Energy
WEC
$36.3B
– –
-8,400
Closed -$741K
WELL icon
1757
Welltower
WELL
$174B
– –
-5,000
Closed -$412K
WLY icon
1758
John Wiley & Sons Class A
WLY
$2.83B
– –
-13,126
Closed -$685K
WMB icon
1759
Williams Companies
WMB
$85.8B
– –
-9,020
Closed -$234K
WMK icon
1760
Weis Markets
WMK
$1.92B
– –
-4,000
Closed -$210K
WOLF icon
1761
Wolfspeed
WOLF
$1.04B
– –
-8,971
Closed -$724K
WPC icon
1762
W.P. Carey
WPC
$17B
– –
-3,970
Closed -$284K
WSBC icon
1763
WesBanco
WSBC
$4.02B
– –
-14,400
Closed -$490K
WSBF icon
1764
Waterstone Financial
WSBF
$371M
– –
-10,100
Closed -$207K
WTTR icon
1765
Select Water Solutions
WTTR
$2.22B
– –
-33,900
Closed -$176K
XAIR icon
1766
Beyond Air
XAIR
$3.97M
– –
-78
Closed -$348K
XLB icon
1767
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-120,734
Closed -$4.78M
XLF icon
1768
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-110,231
Closed -$4.14M
XP icon
1769
XP
XP
$8.43B
– –
-5,570
Closed -$224K
XYL icon
1770
Xylem
XYL
$28.5B
– –
-2,403
Closed -$297K
YALA
1771
Yalla Group
YALA
$814M
– –
-120,600
Closed -$915K
YELP icon
1772
Yelp
YELP
$1.54B
– –
-7,909
Closed -$294K
YEXT icon
1773
Yext
YEXT
$573M
– –
-29,454
Closed -$354K
ZDGE icon
1774
Zedge
ZDGE
$38.3M
– –
-13,100
Closed -$175K
ZION icon
1775
Zions Bancorporation
ZION
$10.1B
– –
-4,441
Closed -$275K
69 70
71
72 73

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.