We are live on
!
Find out more
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 | 12.77% |
| 2 | Consumer Discretionary | 10.49% |
| 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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.92T
| $7.25M | 0.31% |
23,504
-24,935
| -51% | -$7.5M |
|
27
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
| $6.71M | 0.29% |
+163,911
| New | +$6.59M |
|
28
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| $6.61M | 0.28% |
+1,966
| New | +$7.74M |
|
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $6.55M | 0.28% |
+63,632
| New | +$6.46M |
|
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $6.21M | 0.26% |
81,833
+22,194
| +37% | +$1.67M |
|
31
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $6.16M | 0.26% |
+160,730
| New | +$6.28M |
|
32
Intel
INTC
$435B
| $5.86M | 0.25% |
118,209
+76,348
| +182% | +$3.78M |
|
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $5.61M | 0.24% |
81,501
+72,645
| +820% | +$5.12M |
|
34
Lowe's Companies
LOW
$122B
| $5.59M | 0.24% |
+27,651
| New | +$6.36M |
|
35
S&P Global
SPGI
$126B
| $5.29M | 0.23% |
12,901
+4,833
| +60% | +$1.97M |
|
36
Cintas
CTAS
$86B
| $5.22M | 0.22% |
+49,080
| New | +$4.77M |
|
37
Charter Communications
CHTR
$16.7B
| $5.04M | 0.21% |
9,234
+6,814
| +282% | +$4M |
|
38
Carnival Corporation Ltd
CCL
$38.7B
| $5M | 0.21% |
247,413
+193,961
| +363% | +$3.92M |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $4.98M | 0.21% |
+694,694
| New | +$3.5M |
|
40
Wells Fargo
WFC
$263B
| $4.98M | 0.21% |
+102,692
| New | +$5.5M |
|
41
Cleveland-Cliffs
CLF
$6.84B
| $4.97M | 0.21% |
154,467
+13,296
| +9% | +$303K |
|
42
American Airlines Group
AAL
$10.2B
| $4.97M | 0.21% |
+272,078
| New | +$4.62M |
|
43
Zoetis
ZTS
$32.5B
| $4.97M | 0.21% |
+26,329
| New | +$5.2M |
|
44
Plains All American Pipeline
PAA
$17.2B
| $4.93M | 0.21% |
458,395
+79,673
| +21% | +$853K |
|
45
Nasdaq
NDAQ
$53.6B
| $4.9M | 0.21% |
+82,464
| New | +$4.88M |
|
46
SiriusXM
SIRI
$10.7B
| $4.89M | 0.21% |
73,910
+11,979
| +19% | +$754K |
|
47
Synchrony
SYF
$25.1B
| $4.88M | 0.21% |
+140,345
| New | +$5.87M |
|
48
Reliance Steel & Aluminium
RS
$21.2B
| $4.88M | 0.21% |
+26,611
| New | +$4.6M |
|
|
WCN
49
Waste Connections
WCN
$42.7B
| $4.88M | 0.21% |
34,900
+15,452
| +79% | +$1.98M |
|
50
Cboe Global Markets
CBOE
$31.1B
| $4.85M | 0.21% |
42,359
+4,600
| +12% | +$545K |
|
Similar funds
YAM
ASN
OPERF
SP
AMH
BIM
CCM
GJL
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.