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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 | |
|---|---|---|---|---|---|---|
401
Southwest Airlines
LUV
$22.7B
| $1.39M | 0.06% |
+30,412
| New | +$1.34M |
|
|
VTLE
402
DELISTED
Vital Energy
VTLE
| $1.39M | 0.06% |
+17,545
| New | +$1.27M |
|
403
ProPetro Holding
PUMP
$1.36B
| $1.39M | 0.06% |
+99,400
| New | +$1.19M |
|
404
Fortune Brands Innovations
FBIN
$6.08B
| $1.38M | 0.06% |
21,744
+17,076
| +366% | +$1.31M |
|
|
AVNS
405
DELISTED
Avanos Medical
AVNS
| $1.38M | 0.06% |
41,200
+1,070
| +3% | +$34.5K |
|
406
Kimberly-Clark
KMB
$36.6B
| $1.38M | 0.06% |
+11,200
| New | +$1.48M |
|
|
ARGO
407
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.38M | 0.06% |
+33,300
| New | +$1.6M |
|
408
Alliance Resource Partners
ARLP
$3.33B
| $1.37M | 0.06% |
89,000
+22,800
| +34% | +$322K |
|
|
TWKS
409
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.37M | 0.06% |
+65,858
| New | +$1.44M |
|
410
Honeywell
HON
$77.7B
| $1.36M | 0.06% |
7,437
-1,041
| -12% | -$193K |
|
411
Meta Platforms (Facebook)
META
$1.51T
| $1.36M | 0.06% |
6,128
-10,202
| -62% | -$2.55M |
|
412
Patrick Industries
PATK
$2.76B
| $1.35M | 0.06% |
33,684
+19,051
| +130% | +$878K |
|
|
SEE
413
DELISTED
Sealed Air
SEE
| $1.35M | 0.06% |
+20,107
| New | +$1.34M |
|
414
Republic Services
RSG
$64.7B
| $1.34M | 0.06% |
+10,148
| New | +$1.29M |
|
415
Molson Coors Class B
TAP
$7.87B
| $1.34M | 0.06% |
25,054
-11,578
| -32% | -$584K |
|
416
Academy Sports + Outdoors
ASO
$2.98B
| $1.33M | 0.06% |
+33,700
| New | +$1.24M |
|
417
Virtus Investment Partners
VRTS
$1.11B
| $1.33M | 0.06% |
5,524
+4,824
| +689% | +$1.22M |
|
418
Costco
COST
$422B
| $1.32M | 0.06% |
2,291
-558
| -20% | -$293K |
|
419
Green Dot
GDOT
$746M
| $1.32M | 0.06% |
47,900
+13,607
| +40% | +$413K |
|
420
Lithia Motors
LAD
$8.42B
| $1.31M | 0.06% |
4,374
-6,089
| -58% | -$1.9M |
|
421
Cisco
CSCO
$455B
| $1.31M | 0.06% |
23,518
-21,359
| -48% | -$1.21M |
|
422
Teleflex
TFX
$6.25B
| $1.31M | 0.06% |
3,694
+623
| +20% | +$205K |
|
423
Factset
FDS
$9.53B
| $1.31M | 0.06% |
+3,008
| New | +$1.27M |
|
424
Franco-Nevada
FNV
$41.1B
| $1.31M | 0.06% |
+8,190
| New | +$1.18M |
|
|
ONEM
425
DELISTED
1Life Healthcare
ONEM
| $1.3M | 0.06% |
117,732
-44,268
| -27% | -$496K |
|
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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.