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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
Cap. Flow
+$857M
Cap. Flow %
36.49%
Top 10 Hldgs %
22.96%
Holding
2,090
New
757
Increased
387
Reduced
353
Closed
592

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$25.8M
4
CME icon
CME Group
CME
+$18.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$82.9M
2
SLV icon
iShares Silver Trust
SLV
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.27M
5
XLY icon
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
DIOD icon
551
Diodes
DIOD
$3.77B
$939K 0.04%
10,800
+747
+7% +$68K
FFWM
552
DELISTED
First Foundation Inc
FFWM
$937K 0.04%
+38,557
New +$1M
MAIN icon
553
Main Street Capital
MAIN
$5.18B
$929K 0.04%
+21,772
New +$932K
HMN icon
554
Horace Mann Educators
HMN
$2.09B
$920K 0.04%
+22,000
New +$882K
XENE icon
555
Xenon Pharmaceuticals
XENE
$6.02B
$920K 0.04%
30,101
-1,199
-4% -$35.9K
ONB icon
556
Old National Bancorp
ONB
$10.3B
$915K 0.04%
+55,887
New +$1.02M
SMAR
557
DELISTED
Smartsheet Inc.
SMAR
$915K 0.04%
+16,703
New +$954K
DBX icon
558
Dropbox
DBX
$7.71B
$914K 0.04%
+39,300
New +$916K
PLAB icon
559
Photronics
PLAB
$1.85B
$914K 0.04%
53,890
-11,388
-17% -$205K
ARCO icon
560
Arcos Dorados Holdings
ARCO
$1.75B
$910K 0.04%
111,975
+14,675
+15% +$101K
CL icon
561
Colgate-Palmolive
CL
$71.6B
$910K 0.04%
+12,000
New +$951K
LUMN icon
562
Lumen
LUMN
$6.65B
$908K 0.04%
80,540
+30,212
+60% +$346K
WPM icon
563
Wheaton Precious Metals
WPM
$50.8B
$906K 0.04%
19,031
-63,169
-77% -$2.75M
PSMT icon
564
Pricesmart
PSMT
$6.08B
$899K 0.04%
11,400
-249
-2% -$18.4K
AME icon
565
Ametek
AME
$55.9B
$896K 0.04%
6,727
-10,291
-60% -$1.38M
VCYT icon
566
Veracyte
VCYT
$3.61B
$894K 0.04%
32,439
+4,831
+17% +$138K
BLMN icon
567
Bloomin' Brands
BLMN
$774M
$892K 0.04%
40,661
+21,318
+110% +$460K
CARG icon
568
CarGurus
CARG
$3.33B
$892K 0.04%
+21,003
New +$773K
TNDM icon
569
Tandem Diabetes Care
TNDM
$1.38B
$892K 0.04%
+7,669
New +$895K
GNK icon
570
Genco Shipping & Trading
GNK
$1.14B
$890K 0.04%
37,700
-11,281
-23% -$209K
R icon
571
Ryder
R
$10.1B
$888K 0.04%
+11,188
New +$870K
CLS icon
572
Celestica
CLS
$39.3B
$887K 0.04%
+74,441
New +$878K
LEG icon
573
Leggett & Platt
LEG
$1.37B
$883K 0.04%
25,382
+15,147
+148% +$581K
SLGC
574
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$882K 0.04%
110,003
+1,617
+1% +$14.3K
EGLE
575
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$882K 0.04%
12,954
-2,246
-15% -$119K
21 22
23
24 25

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.