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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 | |
|---|---|---|---|---|---|---|
326
Jack Henry & Associates
JKHY
$10.9B
| $1.73M | 0.07% |
8,758
+3,315
| +61% | +$580K |
|
327
Zoom
ZM
$28.2B
| $1.71M | 0.07% |
14,551
-3,589
| -20% | -$488K |
|
328
Star Bulk Carriers
SBLK
$3.21B
| $1.7M | 0.07% |
57,346
-33,433
| -37% | -$874K |
|
329
Vanguard Extended Market ETF
VXF
$30.3B
| $1.7M | 0.07% |
+10,261
| New | +$1.69M |
|
330
Phillips 66
PSX
$84.9B
| $1.7M | 0.07% |
19,626
-34,017
| -63% | -$2.86M |
|
331
Roblox
RBLX
$25.4B
| $1.69M | 0.07% |
+36,600
| New | +$2.21M |
|
332
Cable One
CABO
$227M
| $1.69M | 0.07% |
1,153
+153
| +15% | +$233K |
|
|
WIRE
333
DELISTED
Encore Wire Corp
WIRE
| $1.69M | 0.07% |
+14,775
| New | +$1.77M |
|
334
Adaptive Biotechnologies
ADPT
$3.59B
| $1.68M | 0.07% |
+121,320
| New | +$1.91M |
|
|
OCDX
335
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.68M | 0.07% |
+90,185
| New | +$1.62M |
|
336
Entergy
ETR
$50.2B
| $1.66M | 0.07% |
+28,382
| New | +$1.55M |
|
337
Appian
APPN
$1.98B
| $1.65M | 0.07% |
27,122
-17,377
| -39% | -$986K |
|
338
Gulfport Energy Corp
GPOR
$2.9B
| $1.64M | 0.07% |
+18,200
| New | +$1.32M |
|
|
HAPN
339
Happen Inc
HAPN
$2.21B
| $1.63M | 0.07% |
103,160
-16,140
| -14% | -$299K |
|
340
BlackLine
BL
$1.84B
| $1.63M | 0.07% |
+22,211
| New | +$1.8M |
|
341
Xerox
XRX
$387M
| $1.62M | 0.07% |
+80,491
| New | +$1.69M |
|
342
Trimble
TRMB
$13.2B
| $1.61M | 0.07% |
22,300
+19,321
| +649% | +$1.38M |
|
343
Victory Capital Holdings
VCTR
$6.19B
| $1.61M | 0.07% |
55,700
+37,300
| +203% | +$1.22M |
|
344
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.6M | 0.07% |
+66,244
| New | +$1.6M |
|
345
Cavco Industries
CVCO
$4.22B
| $1.6M | 0.07% |
6,654
+4,554
| +217% | +$1.26M |
|
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.59M | 0.07% |
+42,706
| New | +$1.48M |
|
347
FLEX LNG
FLNG
$1.69B
| $1.59M | 0.07% |
+55,700
| New | +$1.24M |
|
348
MGIC Investment
MTG
$6.16B
| $1.59M | 0.07% |
+117,013
| New | +$1.75M |
|
|
HZNP
349
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.58M | 0.07% |
+15,061
| New | +$1.47M |
|
350
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.58M | 0.07% |
+32,833
| New | +$1.6M |
|
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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.