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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
AFI
1851
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-13,900
Closed -$44K
GNOG
1852
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-10,933
Closed -$190K
TLMD
1853
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-79,200
Closed -$179K
PBCT
1854
DELISTED
People's United Financial Inc
PBCT
– –
-13,000
Closed -$227K
GSKY
1855
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-82,896
Closed -$927K
APR
1856
DELISTED
Apria, Inc. Common Stock
APR
– –
-10,397
Closed -$386K
MCFE
1857
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-142,700
Closed -$3.15M
INFO
1858
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,817
Closed -$212K
OMP
1859
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-29,900
Closed -$668K
RDS.A
1860
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,305
Closed -$459K
NFH
1861
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-21,000
Closed -$236K
CSPR
1862
DELISTED
Casper Sleep Inc.
CSPR
– –
-12,000
Closed -$51K
TGP
1863
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-17,300
Closed -$269K
DRNA
1864
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-11,776
Closed -$238K
ZIXI
1865
DELISTED
Zix Corporation
ZIXI
– –
-10,700
Closed -$76K
ITMR
1866
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-8,400
Closed -$254K
PPD
1867
DELISTED
PPD, Inc. Common Stock
PPD
– –
-63,748
Closed -$2.98M
MDP
1868
DELISTED
Meredith Corporation
MDP
– –
-16,200
Closed -$902K
ECHO
1869
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-18,639
Closed -$889K
FLXN
1870
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-19,483
Closed -$119K
MDLA
1871
DELISTED
Medallia, Inc.
MDLA
– –
-74,800
Closed -$2.53M
CSOD
1872
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-17,600
Closed -$1.01M
CCMP
1873
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,704
Closed -$209K
HZNP
1874
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,868
Closed -$314K
GDP
1875
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-14,200
Closed -$336K
72 73 74
75
76

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ASN
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SP
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AMH
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BIM
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CCM
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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.