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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 | |
|---|---|---|---|---|---|---|
|
VRTV
426
DELISTED
VERITIV CORPORATION
VRTV
| $1.3M | 0.06% |
9,757
-603
| -6% | -$65.7K |
|
427
Dorman Products
DORM
$3.98B
| $1.3M | 0.06% |
13,710
+6,110
| +80% | +$592K |
|
428
Clover Health Investments
CLOV
$2.2B
| $1.29M | 0.06% |
+364,000
| New | +$1.06M |
|
429
NMI Holdings
NMIH
$3.33B
| $1.29M | 0.06% |
62,638
+5,449
| +10% | +$127K |
|
430
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.29M | 0.06% |
+12,594
| New | +$1.31M |
|
431
Align Technology
ALGN
$12.1B
| $1.28M | 0.05% |
2,946
+2,189
| +289% | +$1.07M |
|
432
Clearway Energy Class C
CWEN
$4.94B
| $1.28M | 0.05% |
35,154
+28,392
| +420% | +$967K |
|
433
Illumina
ILMN
$31B
| $1.28M | 0.05% |
3,757
-4,512
| -55% | -$1.52M |
|
434
Ameren
AEE
$30.3B
| $1.27M | 0.05% |
+13,614
| New | +$1.19M |
|
|
CNR
435
Core Natural Resources Inc
CNR
$4.02B
| $1.27M | 0.05% |
33,836
+22,958
| +211% | +$666K |
|
436
VanEck Gold Miners ETF
GDX
$22.6B
| $1.27M | 0.05% |
+33,125
| New | +$1.13M |
|
437
Prestige Consumer Healthcare
PBH
$2.38B
| $1.27M | 0.05% |
+23,976
| New | +$1.38M |
|
438
Legend Biotech
LEGN
$3.59B
| $1.27M | 0.05% |
+34,893
| New | +$1.38M |
|
|
INFA
439
DELISTED
Informatica
INFA
| $1.27M | 0.05% |
+64,136
| New | +$1.54M |
|
440
UnitedHealth
UNH
$376B
| $1.26M | 0.05% |
2,470
-424
| -15% | -$204K |
|
|
KNBE
441
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.26M | 0.05% |
54,600
+7,743
| +17% | +$166K |
|
442
Arista Networks
ANET
$227B
| $1.25M | 0.05% |
36,000
-12,384
| -26% | -$391K |
|
|
SBNY
443
DELISTED
Signature Bank
SBNY
| $1.25M | 0.05% |
4,251
-275
| -6% | -$89.3K |
|
444
Innoviva
INVA
$1.55B
| $1.24M | 0.05% |
+64,282
| New | +$1.15M |
|
445
Pfizer
PFE
$143B
| $1.24M | 0.05% |
+24,009
| New | +$1.25M |
|
|
XIFR
446
XPLR Infrastructure LP
XIFR
$1.12B
| $1.24M | 0.05% |
14,907
+1,407
| +10% | +$108K |
|
447
Knowles
KN
$3.13B
| $1.24M | 0.05% |
57,639
-561
| -1% | -$12.3K |
|
448
Upwork
UPWK
$1.13B
| $1.24M | 0.05% |
53,400
+32,156
| +151% | +$805K |
|
449
International Paper
IP
$21.6B
| $1.24M | 0.05% |
26,804
-47,596
| -64% | -$2.19M |
|
|
BCYC
450
Bicycle Therapeutics
BCYC
$269M
| $1.24M | 0.05% |
28,176
-3,031
| -10% | -$142K |
|
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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.