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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
(+47%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
36.49%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
2,090
New
757
Increased
387
Reduced
353
Closed
592
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$290M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.1M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$25.8M |
| 4 |
CME Group
CME
|
+$18.4M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$82.9M |
| 2 |
iShares Silver Trust
SLV
|
+$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 4 |
Apple
AAPL
|
+$9.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Datadog
DDOG
$95.4B
| $2.31M | 0.1% |
15,271
-5,271
| -26% | -$771K |
|
|
TXNM
252
TXNM Energy Inc
TXNM
$6.41B
| $2.27M | 0.1% |
+47,689
| New | +$2.17M |
|
253
Mueller Industries
MLI
$14.7B
| $2.25M | 0.1% |
165,828
+111,028
| +203% | +$1.57M |
|
254
Floor & Decor
FND
$6.13B
| $2.24M | 0.1% |
+27,644
| New | +$2.8M |
|
255
MDU Resources
MDU
$4.17B
| $2.23M | 0.09% |
+219,893
| New | +$2.33M |
|
|
FSRD
256
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $2.23M | 0.09% |
+1,495,019
| New | +$7.65M |
|
257
Kennametal
KMT
$2.59B
| $2.22M | 0.09% |
+77,554
| New | +$2.55M |
|
258
Intuit
INTU
$86.5B
| $2.22M | 0.09% |
4,610
-243
| -5% | -$124K |
|
259
Primerica
PRI
$9.98B
| $2.22M | 0.09% |
+16,200
| New | +$2.3M |
|
260
EPR Properties
EPR
$4.76B
| $2.21M | 0.09% |
40,371
+35,678
| +760% | +$1.73M |
|
261
ICL Group
ICL
$6.53B
| $2.2M | 0.09% |
182,600
+144,200
| +376% | +$1.53M |
|
262
Privia Health
PRVA
$2.98B
| $2.2M | 0.09% |
+82,455
| New | +$1.95M |
|
263
Thor Industries
THO
$3.9B
| $2.2M | 0.09% |
27,918
-4,557
| -14% | -$419K |
|
264
Plains GP Holdings
PAGP
$5.21B
| $2.19M | 0.09% |
190,034
-45,709
| -19% | -$525K |
|
265
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.19M | 0.09% |
+49,668
| New | +$2.12M |
|
266
Columbia Banking Systems
COLB
$8.84B
| $2.18M | 0.09% |
67,500
+4,750
| +8% | +$167K |
|
267
CubeSmart
CUBE
$9.39B
| $2.18M | 0.09% |
41,854
-7,042
| -14% | -$356K |
|
268
Abbott
ABT
$183B
| $2.17M | 0.09% |
18,373
-1,712
| -9% | -$212K |
|
269
Carter's
CRI
$1.42B
| $2.17M | 0.09% |
+23,578
| New | +$2.21M |
|
270
StoneCo
STNE
$2.77B
| $2.17M | 0.09% |
185,042
-20,680
| -10% | -$270K |
|
|
NEWR
271
DELISTED
New Relic, Inc.
NEWR
| $2.15M | 0.09% |
32,220
+3,051
| +10% | +$250K |
|
|
TSP
272
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.14M | 0.09% |
+175,761
| New | +$3.05M |
|
|
ZEN
273
DELISTED
ZENDESK INC
ZEN
| $2.13M | 0.09% |
17,722
+9,005
| +103% | +$978K |
|
274
Brown & Brown
BRO
$23.6B
| $2.12M | 0.09% |
29,319
+11,619
| +66% | +$779K |
|
275
Casella Waste Systems
CWST
$5.71B
| $2.1M | 0.09% |
23,935
+17,935
| +299% | +$1.43M |
|
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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.