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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 | |
|---|---|---|---|---|---|---|
601
Littelfuse
LFUS
$11.9B
| $823K | 0.04% |
+3,300
| New | +$876K |
|
|
OXLC
602
Oxford Lane Capital
OXLC
$897M
| $818K | 0.03% |
22,600
-5,380
| -19% | -$207K |
|
603
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $817K | 0.03% |
+9,088
| New | +$839K |
|
604
Donaldson
DCI
$11.4B
| $815K | 0.03% |
15,700
-19,300
| -55% | -$1.05M |
|
605
LyondellBasell Industries
LYB
$19.7B
| $815K | 0.03% |
+7,925
| New | +$790K |
|
|
BPMC
606
DELISTED
Blueprint Medicines
BPMC
| $814K | 0.03% |
+12,751
| New | +$915K |
|
607
PACCAR
PCAR
$71.6B
| $809K | 0.03% |
13,793
-25,254
| -65% | -$1.54M |
|
608
TJX Companies
TJX
$174B
| $806K | 0.03% |
+13,311
| New | +$891K |
|
|
BIG
609
DELISTED
Big Lots, Inc.
BIG
| $806K | 0.03% |
23,285
-13,215
| -36% | -$519K |
|
610
Griffon
GFF
$4.29B
| $803K | 0.03% |
40,100
+29,907
| +293% | +$690K |
|
611
SS&C Technologies
SSNC
$19B
| $799K | 0.03% |
10,663
+6,763
| +173% | +$529K |
|
612
Caterpillar
CAT
$404B
| $797K | 0.03% |
3,577
-5,594
| -61% | -$1.17M |
|
613
The GEO Group
GEO
$4.18B
| $797K | 0.03% |
+120,665
| New | +$789K |
|
614
Materion
MTRN
$4.72B
| $797K | 0.03% |
+9,300
| New | +$795K |
|
615
Equinix
EQIX
$104B
| $792K | 0.03% |
1,068
+775
| +265% | +$558K |
|
616
Stride
LRN
$3.42B
| $792K | 0.03% |
21,791
-4,428
| -17% | -$147K |
|
617
Healthpeak Properties
DOC
$14.9B
| $789K | 0.03% |
+22,962
| New | +$773K |
|
618
N-able
NABL
$981M
| $788K | 0.03% |
86,556
+58,009
| +203% | +$611K |
|
619
Blue Owl Capital
OBDC
$5.56B
| $788K | 0.03% |
+53,300
| New | +$781K |
|
620
Utz Brands
UTZ
$1.25B
| $787K | 0.03% |
+53,283
| New | +$833K |
|
621
Simpson Manufacturing
SSD
$8.08B
| $785K | 0.03% |
+7,200
| New | +$854K |
|
622
PayPal
PYPL
$50.1B
| $782K | 0.03% |
6,765
-4,189
| -38% | -$557K |
|
623
Tidewater
TDW
$4.19B
| $780K | 0.03% |
+35,900
| New | +$568K |
|
624
Goldman Sachs
GS
$311B
| $774K | 0.03% |
2,345
-37
| -2% | -$13.1K |
|
625
Qualcomm
QCOM
$171B
| $773K | 0.03% |
5,060
-6,082
| -55% | -$1.02M |
|
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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.