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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 | 12.79% |
| 2 | Consumer Discretionary | 10.46% |
| 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 | |
|---|---|---|---|---|---|---|
301
Lantheus
LNTH
$6.49B
| $1.93M | 0.08% |
+34,965
| New | +$1.31M |
|
302
Levi Strauss
LEVI
$9.44B
| $1.93M | 0.08% |
97,687
+85,787
| +721% | +$1.85M |
|
303
Warrior Met Coal
HCC
$4.19B
| $1.92M | 0.08% |
+51,635
| New | +$1.65M |
|
304
LSB Industries
LXU
$783M
| $1.91M | 0.08% |
87,518
+54,618
| +166% | +$806K |
|
|
UNIT
305
Uniti Group
UNIT
$2.36B
| $1.9M | 0.08% |
137,700
+125,871
| +1,064% | +$1.59M |
|
306
Eagle Materials
EXP
$6.29B
| $1.89M | 0.08% |
+14,744
| New | +$2.09M |
|
307
Insight Enterprises
NSIT
$3.89B
| $1.89M | 0.08% |
17,641
+3,094
| +21% | +$314K |
|
308
Gogo Inc
GOGO
$565M
| $1.89M | 0.08% |
98,925
+2,149
| +2% | +$31.4K |
|
309
TechnipFMC
FTI
$28.1B
| $1.88M | 0.08% |
+242,977
| New | +$1.7M |
|
310
Pentair
PNR
$10.4B
| $1.88M | 0.08% |
+34,727
| New | +$2.1M |
|
311
ITT
ITT
$17.5B
| $1.87M | 0.08% |
+24,845
| New | +$2.19M |
|
312
Manhattan Associates
MANH
$11.2B
| $1.85M | 0.08% |
13,357
-8,983
| -40% | -$1.2M |
|
313
Cinemark Holdings
CNK
$4.24B
| $1.85M | 0.08% |
+107,072
| New | +$1.78M |
|
314
Amphastar Pharmaceuticals
AMPH
$879M
| $1.84M | 0.08% |
51,304
+22,504
| +78% | +$638K |
|
315
Clean Harbors
CLH
$16.5B
| $1.84M | 0.08% |
+16,500
| New | +$1.63M |
|
316
YPF
YPF
$206B
| $1.84M | 0.08% |
380,468
+86,368
| +29% | +$372K |
|
317
Danaos Corp
DAC
$2.58B
| $1.83M | 0.08% |
17,866
-178
| -1% | -$16.2K |
|
318
Fate Therapeutics
FATE
$286M
| $1.82M | 0.08% |
+47,018
| New | +$1.82M |
|
319
Beyond Meat
BYND
$292M
| $1.81M | 0.08% |
+37,451
| New | +$2.06M |
|
320
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.8M | 0.08% |
12,980
-16,420
| -56% | -$2.23M |
|
|
ARCH
321
DELISTED
Arch Resources, Inc.
ARCH
| $1.79M | 0.08% |
13,000
-5,196
| -29% | -$615K |
|
322
Alaska Air
ALK
$5.29B
| $1.77M | 0.08% |
30,570
+21,470
| +236% | +$1.17M |
|
|
WWE
323
DELISTED
World Wrestling Entertainment
WWE
| $1.74M | 0.07% |
+27,812
| New | +$1.53M |
|
324
Kohl's
KSS
$2.17B
| $1.73M | 0.07% |
+28,634
| New | +$1.62M |
|
325
Revolution Medicines
RVMD
$39.9B
| $1.73M | 0.07% |
67,800
+43,900
| +184% | +$955K |
|
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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.