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 | 12.79% |
| 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 | |
|---|---|---|---|---|---|---|
476
Viper Energy
VNOM
$14.9B
| $1.15M | 0.05% |
+38,885
| New | +$1.08M |
|
477
Janus International
JBI
$769M
| $1.15M | 0.05% |
+127,633
| New | +$1.3M |
|
478
JPMorgan Chase
JPM
$955B
| $1.15M | 0.05% |
8,416
+4,112
| +96% | +$607K |
|
479
PepsiCo
PEP
$189B
| $1.14M | 0.05% |
6,808
-3,362
| -33% | -$564K |
|
480
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $1.14M | 0.05% |
23,575
+17,428
| +284% | +$817K |
|
481
Ranpak Holdings
PACK
$472M
| $1.14M | 0.05% |
+55,650
| New | +$1.45M |
|
482
Target
TGT
$67.1B
| $1.14M | 0.05% |
+5,359
| New | +$1.16M |
|
|
NVMI
483
Nova
NVMI
$12.8B
| $1.13M | 0.05% |
10,400
+2,500
| +32% | +$292K |
|
484
Booking.com
BKNG
$156B
| $1.13M | 0.05% |
12,000
+4,500
| +60% | +$420K |
|
|
AZUL
485
DELISTED
Azul
AZUL
| $1.12M | 0.05% |
+74,675
| New | +$1.07M |
|
486
ScottsMiracle-Gro
SMG
$3.85B
| $1.12M | 0.05% |
+9,114
| New | +$1.28M |
|
487
TriNet
TNET
$3.14B
| $1.12M | 0.05% |
+11,392
| New | +$1.01M |
|
488
Dillards
DDS
$9.63B
| $1.12M | 0.05% |
+4,156
| New | +$1.07M |
|
489
Starbucks
SBUX
$121B
| $1.11M | 0.05% |
12,223
+1,924
| +19% | +$182K |
|
490
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.11M | 0.05% |
+12,923
| New | +$1.15M |
|
491
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $1.11M | 0.05% |
+30,217
| New | +$1.16M |
|
492
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.11M | 0.05% |
320,317
+286,017
| +834% | +$972K |
|
493
Stewart Information Services
STC
$2.08B
| $1.11M | 0.05% |
18,300
-1,624
| -8% | -$113K |
|
494
Barings BDC
BBDC
$882M
| $1.1M | 0.05% |
106,400
+84,600
| +388% | +$907K |
|
495
TG Therapeutics
TGTX
$7.64B
| $1.09M | 0.05% |
+114,800
| New | +$1.33M |
|
496
Skywest
SKYW
$4.5B
| $1.09M | 0.05% |
+37,709
| New | +$1.23M |
|
497
Fidelity National Information Services
FIS
$22.1B
| $1.08M | 0.05% |
10,780
+8,263
| +328% | +$864K |
|
498
Regenxbio
RGNX
$672M
| $1.08M | 0.05% |
+32,600
| New | +$906K |
|
|
TPTX
499
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.08M | 0.05% |
+40,101
| New | +$1.35M |
|
|
AZEK
500
DELISTED
The AZEK Co
AZEK
| $1.08M | 0.05% |
+43,286
| New | +$1.36M |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.