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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
ROCC
1826
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,126
Closed -$270K
RUTH
1827
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-17,000
Closed -$352K
APTO
1828
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-234
Closed -$229K
TA
1829
DELISTED
TravelCenters of America LLC
TA
– –
-6,500
Closed -$324K
PRVB
1830
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-22,600
Closed -$145K
ARVL
1831
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1,508
Closed -$991K
ASPU
1832
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-18,900
Closed -$105K
MYOV
1833
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-93,274
Closed -$2.09M
ELVT
1834
DELISTED
Elevate Credit, Inc.
ELVT
– –
-37,200
Closed -$154K
ATNX
1835
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-3,828
Closed -$231K
VLDR
1836
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-79,792
Closed -$472K
QUMU
1837
DELISTED
Qumu Corp.
QUMU
– –
-13,300
Closed -$33K
LCI
1838
DELISTED
Lannett Company, Inc.
LCI
– –
-11,161
Closed -$134K
STOR
1839
DELISTED
STORE Capital Corporation
STOR
– –
-14,637
Closed -$469K
EAR
1840
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-1,515
Closed -$204K
UPH
1841
DELISTED
UpHealth, Inc.
UPH
– –
-1,440
Closed -$45K
SWCH
1842
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-48,769
Closed -$1.24M
PHAS
1843
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-43,867
Closed -$136K
ZY
1844
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-20,355
Closed -$268K
EXTN
1845
DELISTED
Exterran Corporation
EXTN
– –
-36,993
Closed -$164K
CNVY
1846
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-17,122
Closed -$144K
CDR
1847
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-11,300
Closed -$245K
ATC
1848
DELISTED
Atotech Limited
ATC
– –
-36,038
Closed -$871K
NTUS
1849
DELISTED
Natus Medical Inc
NTUS
– –
-10,600
Closed -$266K
PLAN
1850
DELISTED
Anaplan, Inc.
PLAN
– –
-24,192
Closed -$1.47M
72 73
74
75 76

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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.