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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 | |
|---|---|---|---|---|---|---|
576
Autodesk
ADSK
$49.8B
| $879K | 0.04% |
4,102
+1,723
| +72% | +$397K |
|
577
Brown-Forman Class B
BF.B
$12.9B
| $877K | 0.04% |
13,099
-13,618
| -51% | -$907K |
|
578
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.6M
| $877K | 0.04% |
731
+353
| +93% | +$580K |
|
579
Agree Realty
ADC
$9.49B
| $870K | 0.04% |
+13,110
| New | +$853K |
|
580
Dow Inc
DOW
$21.5B
| $869K | 0.04% |
+13,638
| New | +$823K |
|
581
Guidewire Software
GWRE
$13.4B
| $869K | 0.04% |
+9,190
| New | +$878K |
|
582
Eli Lilly
LLY
$1T
| $868K | 0.04% |
+3,033
| New | +$781K |
|
|
CPRX
583
DELISTED
Catalyst Pharmaceutical
CPRX
| $858K | 0.04% |
103,494
-18,906
| -15% | -$134K |
|
584
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13M
| $853K | 0.04% |
+9,628
| New | +$778K |
|
585
HUTCHMED
HCM
$2.01B
| $853K | 0.04% |
+45,049
| New | +$1.15M |
|
586
Workiva
WK
$3.43B
| $852K | 0.04% |
7,216
+1,511
| +26% | +$167K |
|
|
ESTE
587
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $852K | 0.04% |
67,449
+15,549
| +30% | +$203K |
|
588
First Interstate BancSystem
FIBK
$3.75B
| $850K | 0.04% |
23,100
-13,000
| -36% | -$512K |
|
589
International Money Express
IMXI
$371M
| $848K | 0.04% |
+41,152
| New | +$708K |
|
590
Trade Desk
TTD
$8.86B
| $844K | 0.04% |
12,192
-30,775
| -72% | -$2.22M |
|
591
Cognex
CGNX
$11.9B
| $841K | 0.04% |
+10,902
| New | +$746K |
|
592
O-I Glass
OI
$1.14B
| $839K | 0.04% |
+63,621
| New | +$830K |
|
593
Noble Corp
NE
$6.42B
| $838K | 0.04% |
+23,900
| New | +$673K |
|
|
B
594
DELISTED
Barnes Group Inc.
B
| $836K | 0.04% |
+20,799
| New | +$932K |
|
|
GOLD
595
Gold.com Inc
GOLD
$1.26B
| $835K | 0.04% |
+21,580
| New | +$737K |
|
596
Progress Software
PRGS
$1.71B
| $833K | 0.04% |
17,700
-26,900
| -60% | -$1.21M |
|
597
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
| $830K | 0.04% |
+17,500
| New | +$782K |
|
|
HRT
598
DELISTED
HireRight Holdings Corporation
HRT
| $830K | 0.04% |
+48,560
| New | +$654K |
|
599
Protagonist Therapeutics
PTGX
$8.63B
| $829K | 0.04% |
35,000
-2,100
| -6% | -$59.2K |
|
600
Revolve Group
RVLV
$1.9B
| $829K | 0.04% |
15,435
-30,615
| -66% | -$1.55M |
|
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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.