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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 | |
|---|---|---|---|---|---|---|
451
Itron
ITRI
$4.42B
| $1.23M | 0.05% |
23,372
+15,408
| +193% | +$862K |
|
452
XP
XP
$8.8B
| $1.23M | 0.05% |
+40,809
| New | +$1.27M |
|
|
VCSA
453
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.23M | 0.05% |
+7,420
| New | +$1.08M |
|
|
PLYA
454
DELISTED
Playa Hotels & Resorts
PLYA
| $1.22M | 0.05% |
+140,461
| New | +$1.16M |
|
455
Mattel
MAT
$4.32B
| $1.21M | 0.05% |
+54,676
| New | +$1.25M |
|
456
Fidelity National Financial
FNF
$13.9B
| $1.21M | 0.05% |
25,822
-41,464
| -62% | -$1.98M |
|
457
AAR Corp
AIR
$5.71B
| $1.21M | 0.05% |
+25,000
| New | +$1.08M |
|
458
Amgen
AMGN
$204B
| $1.21M | 0.05% |
5,009
-2,325
| -32% | -$534K |
|
459
Algoma Steel
ASTL
$413M
| $1.21M | 0.05% |
+107,632
| New | +$1.06M |
|
460
Vicor
VICR
$9.85B
| $1.21M | 0.05% |
17,143
+13,903
| +429% | +$1.25M |
|
461
Radware
RDWR
$1.16B
| $1.2M | 0.05% |
+37,575
| New | +$1.25M |
|
462
Allogene Therapeutics
ALLO
$635M
| $1.19M | 0.05% |
+130,880
| New | +$1.36M |
|
463
Talos Energy
TALO
$2.48B
| $1.19M | 0.05% |
75,485
+51,609
| +216% | +$681K |
|
464
Nabors Industries
NBR
$1.25B
| $1.19M | 0.05% |
+7,800
| New | +$979K |
|
465
Broadcom
AVGO
$1.87T
| $1.19M | 0.05% |
18,820
-19,950
| -51% | -$1.18M |
|
466
ICU Medical
ICUI
$4.32B
| $1.19M | 0.05% |
+5,320
| New | +$1.19M |
|
467
St. Joe Company
JOE
$3.64B
| $1.19M | 0.05% |
20,000
+12,000
| +150% | +$621K |
|
468
Cedar Fair
FUN
$1.8B
| $1.18M | 0.05% |
21,546
-3,377
| -14% | -$181K |
|
|
K
469
DELISTED
Kellanova
K
| $1.17M | 0.05% |
+19,277
| New | +$1.16M |
|
470
Ironwood Pharmaceuticals
IRWD
$728M
| $1.16M | 0.05% |
+92,587
| New | +$1.06M |
|
|
RDUS
471
DELISTED
Radius Recycling
RDUS
| $1.16M | 0.05% |
22,400
-5,100
| -19% | -$231K |
|
472
Gibraltar Industries
ROCK
$1.37B
| $1.16M | 0.05% |
+27,078
| New | +$1.43M |
|
|
DSEY
473
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.16M | 0.05% |
+152,825
| New | +$1.54M |
|
474
Lockheed Martin
LMT
$135B
| $1.15M | 0.05% |
+2,611
| New | +$1.06M |
|
475
BGC Group
BGC
$5.38B
| $1.15M | 0.05% |
+261,693
| New | +$1.16M |
|
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BIM
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GJL
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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.