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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$82.9M 5.2%
208,256
-223,959
-52% -$86.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$47M 2.95%
107,627
+96,564
+873% +$40.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$36.2M 2.27%
75,961
+8,489
+13% +$3.91M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21.9M 1.37%
60,175
-59,666
-50% -$21.2M
QLD icon
5
ProShares Ultra QQQ
QLD
$12.5B
$21.4M 1.34%
480,766
+175,638
+58% +$7.41M
UPRO icon
6
ProShares UltraPro S&P 500
UPRO
$5.1B
$19.7M 1.23%
257,664
+43,720
+20% +$3.03M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$19.6M 1.23%
191,710
+187,664
+4,638% +$18.7M
SPXL icon
8
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$18.5M 1.16%
170,123
-472,200
-74% -$61.5M
AAPL icon
9
Apple
AAPL
$4.89T
$18.3M 1.15%
103,123
+80,530
+356% +$12.7M
MSFT icon
10
Microsoft
MSFT
$2.84T
$16.3M 1.02%
48,439
+40,636
+521% +$13.2M
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$31.1B
$15.2M 0.95%
364,492
-154,868
-30% -$5.99M
SLV icon
12
iShares Silver Trust
SLV
$28.1B
$13.5M 0.84%
625,524
+539,394
+626% +$11.7M
SVXY icon
13
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$12M 0.75%
389,258
+217,194
+126% +$6.44M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$11.7M 0.73%
153,216
+115,052
+301% +$8.53M
ICE icon
15
Intercontinental Exchange
ICE
$82.4B
$9.47M 0.59%
69,216
+17,871
+35% +$2.37M
TSLA icon
16
Tesla
TSLA
$1.24T
$9.06M 0.57%
25,710
+13,641
+113% +$4.58M
AMZN icon
17
Amazon
AMZN
$2.5T
$8.54M 0.54%
51,200
+49,380
+2,713% +$8.45M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$8.37M 0.53%
284,460
+238,260
+516% +$6.56M
CME icon
19
CME Group
CME
$92.2B
$7.8M 0.49%
34,124
+1,359
+4% +$299K
SSO icon
20
ProShares Ultra S&P500
SSO
$7.82B
$7.74M 0.49%
211,496
+86,004
+69% +$2.94M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.7M 0.42%
47,531
+16,440
+53% +$2.18M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$5.49M 0.34%
+16,330
New +$5.42M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.07M 0.32%
39,431
+6,784
+21% +$876K
ISRG icon
24
Intuitive Surgical
ISRG
$121B
$4.93M 0.31%
+13,717
New +$4.72M
CBOE icon
25
Cboe Global Markets
CBOE
$29.8B
$4.92M 0.31%
37,759
-150
-0.4% -$19.3K
1
2 3 4 5

Similar funds

YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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
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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.