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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 | |
|---|---|---|---|---|---|---|
376
Nike
NKE
$61.9B
| $1.46M | 0.06% |
10,875
+3,653
| +51% | +$513K |
|
377
Delek US
DK
$4.16B
| $1.46M | 0.06% |
+68,916
| New | +$1.25M |
|
378
Hasbro
HAS
$13.2B
| $1.46M | 0.06% |
+17,780
| New | +$1.67M |
|
379
3D Systems Corp
DDD
$431M
| $1.45M | 0.06% |
87,157
-6,548
| -7% | -$114K |
|
380
Liberty Energy
LBRT
$3.05B
| $1.45M | 0.06% |
+97,988
| New | +$1.25M |
|
381
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.45M | 0.06% |
53,200
+26,780
| +101% | +$852K |
|
|
X
382
DELISTED
US Steel
X
| $1.44M | 0.06% |
38,247
-73,563
| -66% | -$1.99M |
|
|
GRMN
383
Garmin
GRMN
$56.7B
| $1.44M | 0.06% |
+12,146
| New | +$1.46M |
|
|
RYZ
384
Ryerson Holding Corp
RYZ
$1.44B
| $1.44M | 0.06% |
+41,148
| New | +$1.12M |
|
|
LFG
385
DELISTED
Archaea Energy Inc.
LFG
| $1.44M | 0.06% |
+65,615
| New | +$1.19M |
|
386
Clean Energy Fuels
CLNE
$427M
| $1.44M | 0.06% |
+180,900
| New | +$1.22M |
|
387
NovaGold Resources
NG
$2.56B
| $1.44M | 0.06% |
+185,600
| New | +$1.31M |
|
388
Upbound Group
UPBD
$1.13B
| $1.43M | 0.06% |
+56,931
| New | +$2.06M |
|
|
DM
389
DELISTED
Desktop Metal, Inc.
DM
| $1.43M | 0.06% |
30,077
+19,263
| +178% | +$815K |
|
390
AdaptHealth
AHCO
$1.47B
| $1.43M | 0.06% |
+88,857
| New | +$1.6M |
|
391
Marqeta
MQ
$1.83B
| $1.42M | 0.06% |
32,219
-12,297
| -28% | -$571K |
|
392
Independence Realty Trust
IRT
$3.92B
| $1.42M | 0.06% |
53,727
-88,273
| -62% | -$2.17M |
|
393
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.42M | 0.06% |
5,708
+1,231
| +27% | +$303K |
|
394
Digital Realty Trust
DLR
$69.7B
| $1.42M | 0.06% |
+9,980
| New | +$1.44M |
|
395
First Advantage
FA
$3.4B
| $1.41M | 0.06% |
70,043
+59,694
| +577% | +$1.03M |
|
|
IRBT
396
DELISTED
iRobot
IRBT
| $1.41M | 0.06% |
+22,303
| New | +$1.41M |
|
397
Blue Owl Capital
OWL
$6.96B
| $1.4M | 0.06% |
110,733
-63,752
| -37% | -$808K |
|
398
CryoPort
CYRX
$761M
| $1.4M | 0.06% |
+40,200
| New | +$1.52M |
|
399
Webster Financial
WBS
$12.5B
| $1.4M | 0.06% |
+24,956
| New | +$1.48M |
|
400
C3.ai
AI
$1.43B
| $1.39M | 0.06% |
61,410
-15,692
| -20% | -$378K |
|
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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.