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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 | |
|---|---|---|---|---|---|---|
351
Adobe
ADBE
$99.9B
| $1.57M | 0.07% |
3,452
-547
| -14% | -$263K |
|
352
PNC Financial Services
PNC
$100B
| $1.57M | 0.07% |
+8,512
| New | +$1.72M |
|
353
Nordson
NDSN
$16.9B
| $1.56M | 0.07% |
+6,886
| New | +$1.58M |
|
354
AMN Healthcare
AMN
$1.28B
| $1.55M | 0.07% |
14,900
+13,198
| +775% | +$1.37M |
|
355
Synaptics
SYNA
$4.13B
| $1.55M | 0.07% |
+7,787
| New | +$1.73M |
|
356
Armstrong World Industries
AWI
$7.58B
| $1.55M | 0.07% |
17,260
+14,656
| +563% | +$1.42M |
|
357
BridgeBio Pharma
BBIO
$15.7B
| $1.55M | 0.07% |
+152,696
| New | +$1.57M |
|
|
CMRC
358
Commerce.com Inc Series 1
CMRC
$262M
| $1.55M | 0.07% |
70,579
+104
| +0.1% | +$2.79K |
|
|
SPR
359
DELISTED
Spirit AeroSystems
SPR
| $1.53M | 0.07% |
+31,290
| New | +$1.46M |
|
|
PRMW
360
DELISTED
Primo Water Corporation
PRMW
| $1.53M | 0.07% |
107,200
+69,158
| +182% | +$1.08M |
|
|
IAS
361
DELISTED
Integral Ad Science
IAS
| $1.52M | 0.06% |
+110,333
| New | +$1.88M |
|
362
Black Stone Minerals
BSM
$3.2B
| $1.52M | 0.06% |
113,018
+71,391
| +172% | +$851K |
|
363
East-West Bancorp
EWBC
$18.1B
| $1.52M | 0.06% |
19,222
+15,990
| +495% | +$1.35M |
|
364
Aurinia Pharmaceuticals
AUPH
$1.87B
| $1.52M | 0.06% |
+122,500
| New | +$1.89M |
|
365
Eldorado Gold
EGO
$8.37B
| $1.51M | 0.06% |
+134,945
| New | +$1.38M |
|
|
HOLX
366
DELISTED
Hologic
HOLX
| $1.5M | 0.06% |
+19,500
| New | +$1.4M |
|
367
Amphenol
APH
$201B
| $1.5M | 0.06% |
39,702
+33,334
| +523% | +$1.29M |
|
368
NeoGenomics
NEO
$2.04B
| $1.49M | 0.06% |
123,005
+102,743
| +507% | +$2.16M |
|
369
Equinox Gold
EQX
$7.24B
| $1.49M | 0.06% |
+180,396
| New | +$1.27M |
|
370
Arthur J. Gallagher & Co
AJG
$63.5B
| $1.49M | 0.06% |
8,514
+7,025
| +472% | +$1.12M |
|
371
Jackson Financial
JXN
$8.8B
| $1.49M | 0.06% |
+33,609
| New | +$1.4M |
|
372
SiteOne Landscape Supply
SITE
$4.33B
| $1.48M | 0.06% |
9,154
+8,013
| +702% | +$1.46M |
|
|
TMHC
373
DELISTED
Taylor Morrison
TMHC
| $1.48M | 0.06% |
+54,427
| New | +$1.66M |
|
|
FOLD
374
DELISTED
Amicus Therapeutics
FOLD
| $1.46M | 0.06% |
154,634
+117,613
| +318% | +$1.1M |
|
375
LCI Industries
LCII
$2.52B
| $1.46M | 0.06% |
14,100
+12,100
| +605% | +$1.51M |
|
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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.