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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 | |
|---|---|---|---|---|---|---|
501
Bank OZK
OZK
$5.65B
| $1.07M | 0.05% |
+25,102
| New | +$1.17M |
|
502
Agilent Technologies
A
$39.5B
| $1.07M | 0.05% |
+8,094
| New | +$1.11M |
|
|
OLO
503
DELISTED
Olo Inc
OLO
| $1.07M | 0.05% |
80,537
+11,118
| +16% | +$172K |
|
|
CEQP
504
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.06M | 0.05% |
+35,548
| New | +$1.04M |
|
505
H&R Block
HRB
$5.73B
| $1.06M | 0.05% |
+40,831
| New | +$991K |
|
|
EWCZ
506
DELISTED
European Wax Center
EWCZ
| $1.05M | 0.04% |
+35,543
| New | +$924K |
|
507
Editas Medicine
EDIT
$407M
| $1.05M | 0.04% |
55,040
+45,616
| +484% | +$848K |
|
508
Travere Therapeutics
TVTX
$5.11B
| $1.05M | 0.04% |
40,600
+30,372
| +297% | +$806K |
|
509
Sonoco
SON
$5.58B
| $1.04M | 0.04% |
16,700
-7,029
| -30% | -$407K |
|
|
TWNK
510
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.04M | 0.04% |
+47,249
| New | +$980K |
|
511
PPG Industries
PPG
$25.3B
| $1.04M | 0.04% |
7,902
+6,308
| +396% | +$917K |
|
512
Otter Tail
OTTR
$3.79B
| $1.03M | 0.04% |
+16,423
| New | +$1.03M |
|
|
SAND
513
DELISTED
Sandstorm Gold
SAND
| $1.03M | 0.04% |
127,022
+70,944
| +127% | +$489K |
|
514
WaFd
WAFD
$2.76B
| $1.02M | 0.04% |
31,037
+24,537
| +377% | +$860K |
|
|
CVET
515
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.02M | 0.04% |
60,692
+8,592
| +16% | +$150K |
|
|
DISH
516
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.04% |
32,200
+19,482
| +153% | +$616K |
|
517
Idexx Laboratories
IDXX
$44.8B
| $1.02M | 0.04% |
1,857
+1,052
| +131% | +$553K |
|
|
Y
518
DELISTED
Alleghany Corp
Y
| $1.02M | 0.04% |
1,200
+851
| +244% | +$589K |
|
519
SFL Corp
SFL
$1.65B
| $1.01M | 0.04% |
99,579
+63,269
| +174% | +$583K |
|
520
JetBlue
JBLU
$2.35B
| $1.01M | 0.04% |
67,690
+23,802
| +54% | +$345K |
|
521
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $1.01M | 0.04% |
+35,386
| New | +$923K |
|
522
CVR Partners
UAN
$1.33B
| $1.01M | 0.04% |
7,300
+900
| +14% | +$95.8K |
|
523
Integra LifeSciences
IART
$1.39B
| $1.01M | 0.04% |
+15,657
| New | +$1.03M |
|
524
Lennar Class A
LEN
$20.5B
| $990K | 0.04% |
+12,595
| New | +$1.13M |
|
525
CNO Financial Group
CNO
$5.12B
| $989K | 0.04% |
+39,414
| New | +$977K |
|
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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.