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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 | |
|---|---|---|---|---|---|---|
526
Bread Financial
BFH
$4.58B
| $988K | 0.04% |
+17,611
| New | +$1.15M |
|
527
WillScot Mobile Mini Holdings
WSC
$4.73B
| $984K | 0.04% |
+25,133
| New | +$945K |
|
528
Transocean
RIG
$5.8B
| $980K | 0.04% |
214,546
+191,807
| +844% | +$730K |
|
|
FBC
529
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $980K | 0.04% |
+23,103
| New | +$1.06M |
|
530
Acadia Realty Trust
AKR
$3B
| $979K | 0.04% |
+45,186
| New | +$955K |
|
531
Watsco Inc
WSO
$13.4B
| $975K | 0.04% |
3,200
+1,100
| +52% | +$314K |
|
532
Power Integrations
POWI
$3.49B
| $974K | 0.04% |
10,512
-25,815
| -71% | -$2.25M |
|
|
ATSG
533
DELISTED
Air Transport Services Group
ATSG
| $974K | 0.04% |
+29,111
| New | +$850K |
|
534
Corcept Therapeutics
CORT
$12.2B
| $973K | 0.04% |
+43,212
| New | +$919K |
|
535
Healthcare Services Group
HCSG
$1.61B
| $973K | 0.04% |
+52,392
| New | +$904K |
|
536
Automatic Data Processing
ADP
$106B
| $972K | 0.04% |
4,272
+456
| +12% | +$97.6K |
|
|
EB
537
DELISTED
Eventbrite
EB
| $971K | 0.04% |
+65,746
| New | +$975K |
|
|
MNRL
538
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $970K | 0.04% |
+37,969
| New | +$881K |
|
|
SFIX
539
Stitch Fix
SFIX
$563M
| $969K | 0.04% |
96,177
+8,873
| +10% | +$123K |
|
540
LendingTree
TREE
$468M
| $968K | 0.04% |
+8,090
| New | +$956K |
|
541
Texas Instruments
TXN
$255B
| $961K | 0.04% |
5,239
-3,887
| -43% | -$685K |
|
542
NextEra Energy
NEE
$179B
| $958K | 0.04% |
+11,303
| New | +$906K |
|
543
Kinetik
KNTK
$3.53B
| $956K | 0.04% |
+29,400
| New | +$960K |
|
544
BWX Technologies
BWXT
$15.7B
| $948K | 0.04% |
+17,600
| New | +$866K |
|
545
Texas Pacific Land
TPL
$28B
| $946K | 0.04% |
6,300
-17,262
| -73% | -$2.28M |
|
546
iShare MSCI Eurozone ETF
EZU
$9.8B
| $944K | 0.04% |
+21,824
| New | +$993K |
|
547
Global Ship Lease
GSL
$1.59B
| $943K | 0.04% |
33,100
+3,317
| +11% | +$87K |
|
548
Phreesia
PHR
$694M
| $943K | 0.04% |
+35,788
| New | +$1.1M |
|
549
Western Digital
WDC
$187B
| $941K | 0.04% |
+25,081
| New | +$1.03M |
|
|
SA
550
Seabridge Gold
SA
$2.94B
| $940K | 0.04% |
+50,815
| New | +$865K |
|
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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.