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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
-4.8%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$754M
Cap. Flow
+$857M
Cap. Flow %
36.49%
Top 10 Hldgs %
22.96%
Holding
2,090
New
757
Increased
387
Reduced
353
Closed
592

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$25.8M
4
CME icon
CME Group
CME
+$18.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$82.9M
2
SLV icon
iShares Silver Trust
SLV
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.27M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Consumer Discretionary 10.49%
3 Healthcare 9.17%
4 Financials 8.81%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
226
Harmony Gold Mining
HMY
$9.84B
$2.56M 0.11%
509,974
-199,156
-28% -$851K
CVI icon
227
CVR Energy
CVI
$3.58B
$2.54M 0.11%
99,640
+52,154
+110% +$1.08M
UAA icon
228
Under Armour
UAA
$2.84B
$2.54M 0.11%
149,511
+107,863
+259% +$1.93M
EGP icon
229
EastGroup Properties
EGP
$11.2B
$2.54M 0.11%
12,500
+8,700
+229% +$1.72M
MEOH icon
230
Methanex
MEOH
$4.3B
$2.53M 0.11%
+46,434
New +$2.27M
BBY icon
231
Best Buy
BBY
$18.2B
$2.52M 0.11%
+27,760
New +$2.75M
HRMY icon
232
Harmony Biosciences
HRMY
$2.04B
$2.52M 0.11%
51,786
+34,106
+193% +$1.39M
CALM icon
233
Cal-Maine
CALM
$4.12B
$2.51M 0.11%
45,487
+38,974
+598% +$1.7M
PECO icon
234
Phillips Edison & Co
PECO
$5.46B
$2.51M 0.11%
+72,900
New +$2.39M
TRV icon
235
Travelers Companies
TRV
$78.1B
$2.5M 0.11%
13,700
+12,395
+950% +$2.12M
DCT
236
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.5M 0.11%
112,900
+21,900
+24% +$524K
GOGL
237
DELISTED
Golden Ocean Group
GOGL
$2.49M 0.11%
201,479
+7,880
+4% +$85.6K
GILD icon
238
Gilead Sciences
GILD
$162B
$2.48M 0.11%
41,774
+28,912
+225% +$1.85M
CPT icon
239
Camden Property Trust
CPT
$11B
$2.47M 0.11%
14,893
+12,492
+520% +$2.06M
ABCL icon
240
AbCellera Biologics
ABCL
$1.74B
$2.43M 0.1%
248,900
+194,800
+360% +$1.84M
TRUP icon
241
Trupanion
TRUP
$1.07B
$2.42M 0.1%
27,122
+5,822
+27% +$535K
CASY icon
242
Casey's General Stores
CASY
$32.2B
$2.4M 0.1%
+12,100
New +$2.28M
PRKS icon
243
United Parks & Resorts
PRKS
$2.1B
$2.38M 0.1%
32,022
-12,392
-28% -$813K
BEPC icon
244
Brookfield Renewable
BEPC
$6.08B
$2.38M 0.1%
54,300
+41,017
+309% +$1.52M
WFRD icon
245
Weatherford International
WFRD
$6.29B
$2.38M 0.1%
71,365
+56,365
+376% +$1.77M
GIS icon
246
General Mills
GIS
$19.1B
$2.38M 0.1%
35,065
+31,965
+1,031% +$2.14M
INSM icon
247
Insmed
INSM
$21.4B
$2.37M 0.1%
100,800
+62,560
+164% +$1.45M
BTU icon
248
Peabody Energy
BTU
$2.6B
$2.35M 0.1%
95,804
-22,289
-19% -$378K
AMR icon
249
Alpha Metallurgical Resources
AMR
$1.74B
$2.35M 0.1%
17,800
-4,051
-19% -$372K
PLAY icon
250
Dave & Buster's
PLAY
$377M
$2.33M 0.1%
+47,434
New +$1.9M
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, Jump Financial held 2,090 positions worth $2.35B, up 47% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Jump Financial deployed $857M of net new capital in Q1 2022, opening 757 new positions and adding to 387 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 651,538 shares worth $294M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.9M trimmed.

  • Jump Financial's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 651,538 shares worth $294M.
  • Jump Financial added most to CME Group in Q1 2022, an estimated $18.4M increase.
  • Jump Financial's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.9M.
  • Jump Financial fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $82.9M.
  • Jump Financial's ten largest holdings make up 23% of its $2.35B portfolio in Q1 2022.
  • Jump Financial opened 757 new positions and closed 592 in Q1 2022.
  • Jump Financial's portfolio value rose 47% quarter-over-quarter to $2.35B.

Based on Jump Financial's 13F filing for Q1 2022, filed 12 May 2022.