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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 | |
|---|---|---|---|---|---|---|
|
SWI
276
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.08M | 0.09% |
+156,257
| New | +$2.06M |
|
277
Silicon Motion
SIMO
$8.6B
| $2.08M | 0.09% |
+31,103
| New | +$2.42M |
|
278
Netflix
NFLX
$299B
| $2.08M | 0.09% |
55,380
+18,820
| +51% | +$784K |
|
279
Calix
CALX
$2.26B
| $2.07M | 0.09% |
+48,200
| New | +$2.44M |
|
280
Moody's
MCO
$82.8B
| $2.05M | 0.09% |
+6,069
| New | +$2.04M |
|
281
Champion Homes
SKY
$4.37B
| $2.04M | 0.09% |
37,219
+32,319
| +660% | +$2.19M |
|
|
FOCS
282
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2M | 0.09% |
+43,675
| New | +$2.19M |
|
283
Fiverr
FVRR
$321M
| $1.99M | 0.08% |
26,200
-1,425
| -5% | -$113K |
|
284
Pacific Biosciences
PACB
$435M
| $1.99M | 0.08% |
218,838
+129,504
| +145% | +$1.49M |
|
285
Cincinnati Financial
CINF
$27.3B
| $1.99M | 0.08% |
+14,646
| New | +$1.8M |
|
286
Charles River Laboratories
CRL
$11.2B
| $1.99M | 0.08% |
+7,004
| New | +$2.16M |
|
|
VMEO
287
DELISTED
Vimeo
VMEO
| $1.99M | 0.08% |
167,457
+26,560
| +19% | +$354K |
|
288
Amkor Technology
AMKR
$12.4B
| $1.99M | 0.08% |
91,432
+35,495
| +63% | +$804K |
|
289
JFrog
FROG
$9.66B
| $1.99M | 0.08% |
73,638
+9,239
| +14% | +$234K |
|
290
IDEX
IEX
$17B
| $1.98M | 0.08% |
10,308
+9,093
| +748% | +$1.84M |
|
291
Bloom Energy
BE
$60.6B
| $1.97M | 0.08% |
+81,731
| New | +$1.6M |
|
292
Five Below
FIVE
$12B
| $1.96M | 0.08% |
+12,346
| New | +$2.06M |
|
293
Alphabet (Google) Class C
GOOG
$4.36T
| $1.96M | 0.08% |
14,000
-16,720
| -54% | -$2.27M |
|
294
McDonald's
MCD
$192B
| $1.96M | 0.08% |
7,907
+3,756
| +90% | +$936K |
|
295
Northern Oil and Gas
NOG
$2.3B
| $1.95M | 0.08% |
+69,004
| New | +$1.69M |
|
|
NEX
296
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.94M | 0.08% |
+210,300
| New | +$1.51M |
|
|
AIMC
297
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.94M | 0.08% |
49,911
+24,852
| +99% | +$1.12M |
|
|
RDFN
298
DELISTED
Redfin
RDFN
| $1.94M | 0.08% |
107,520
+38,207
| +55% | +$984K |
|
299
Repligen
RGEN
$7.96B
| $1.94M | 0.08% |
10,297
+8,054
| +359% | +$1.53M |
|
300
Consolidated Edison
ED
$40.1B
| $1.94M | 0.08% |
+20,445
| New | +$1.77M |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.