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
ZYME icon
1776
Zymeworks
ZYME
$1.67B
– –
-33,841
Closed -$983K
ABTC
1777
American Bitcoin Corp
ABTC
$431M
– –
-1
Closed -$79K
TBRG
1778
DELISTED
TruBridge
TBRG
– –
-14,295
Closed -$507K
TECX
1779
Tectonic Therapeutic
TECX
$538M
– –
-3,703
Closed -$248K
CCEC
1780
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-18,605
Closed -$242K
PVLA
1781
Palvella Therapeutics
PVLA
$2.15B
– –
-1,098
Closed -$454K
DVLT
1782
Datavault AI
DVLT
$298M
– –
-1
Closed -$55K
KLRS
1783
Kalaris Therapeutics
KLRS
$82.8M
– –
-662
Closed -$381K
TVRD
1784
Tvardi Therapeutics
TVRD
$19.7M
– –
-1,194
Closed -$664K
LGF.A
1785
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-47,918
Closed -$679K
B
1786
DELISTED
Barnes Group Inc.
B
– –
-7,348
Closed -$307K
SMAR
1787
DELISTED
Smartsheet Inc.
SMAR
– –
-3,602
Closed -$248K
GATO
1788
DELISTED
Gatos Silver, Inc.
GATO
– –
-13,061
Closed -$152K
MRO
1789
DELISTED
Marathon Oil Corporation
MRO
– –
-16,239
Closed -$222K
AXNX
1790
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,663
Closed -$369K
PETQ
1791
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-26,200
Closed -$654K
EVA
1792
DELISTED
Enviva Inc.
EVA
– –
-4,400
Closed -$238K
SWN
1793
DELISTED
Southwestern Energy Company
SWN
– –
-44,437
Closed -$246K
KA
1794
DELISTED
Kineta, Inc. Common Stock
KA
– –
-1,471
Closed -$106K
EGIO
1795
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,220
Closed -$307K
SPWR
1796
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-31,284
Closed -$710K
OSG
1797
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-11,700
Closed -$24K
OLK
1798
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-9,300
Closed -$226K
WRK
1799
DELISTED
WestRock Company
WRK
– –
-4,816
Closed -$240K
EVBG
1800
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-9,551
Closed -$1.44M
70 71
72
73 74

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.