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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
WIRE
1801
DELISTED
Encore Wire Corp
WIRE
– –
-10,855
Closed -$1.03M
AWH
1802
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-4,053
Closed -$198K
PXD
1803
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,648
Closed -$274K
FUV
1804
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-1,010
Closed -$231K
GMDA
1805
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-23,400
Closed -$92K
AYX
1806
DELISTED
Alteryx Inc
AYX
– –
-40,200
Closed -$2.94M
NVTA
1807
DELISTED
Invitae Corporation
NVTA
– –
-84,117
Closed -$2.39M
GOL
1808
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-39,435
Closed -$301K
ORTX
1809
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-6,800
Closed -$156K
FTCH
1810
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-84,982
Closed -$3.19M
SCU
1811
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-7,600
Closed -$212K
NXGN
1812
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-36,600
Closed -$516K
CEQP
1813
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-8,100
Closed -$230K
LTRPA
1814
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-10,386
Closed -$32K
EMAN
1815
DELISTED
eMagin Corporation
EMAN
– –
-37,059
Closed -$84K
CELL
1816
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-49,404
Closed -$966K
RETA
1817
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-22,500
Closed -$2.26M
INFI
1818
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-116,800
Closed -$399K
QUOT
1819
DELISTED
Quotient Technology Inc
QUOT
– –
-108,267
Closed -$630K
HARP
1820
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-3,120
Closed -$246K
FOCS
1821
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,139
Closed -$217K
FRG
1822
DELISTED
Franchise Group, Inc.
FRG
– –
-18,522
Closed -$655K
KDNY
1823
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-17,000
Closed -$217K
APPH
1824
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-36,000
Closed -$235K
VRAY
1825
DELISTED
ViewRay, Inc.
VRAY
– –
-93,500
Closed -$674K
71 72
73
74 75

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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
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.