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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 | |
|---|---|---|---|---|---|---|
626
Workday
WDAY
$41.8B
| $771K | 0.03% |
3,217
+1,258
| +64% | +$300K |
|
627
Marcus & Millichap
MMI
$1.16B
| $769K | 0.03% |
+14,600
| New | +$699K |
|
628
AZZ Inc
AZZ
$4.6B
| $767K | 0.03% |
+15,894
| New | +$787K |
|
629
Quest Diagnostics
DGX
$25.8B
| $765K | 0.03% |
+5,591
| New | +$779K |
|
630
Blackstone Secured Lending
BXSL
$5.54B
| $764K | 0.03% |
+27,400
| New | +$802K |
|
631
Jabil
JBL
$36B
| $759K | 0.03% |
12,294
-1,806
| -13% | -$111K |
|
632
Schrodinger
SDGR
$1.17B
| $756K | 0.03% |
+22,167
| New | +$673K |
|
633
Inovio Pharmaceuticals
INO
$70M
| $754K | 0.03% |
+17,490
| New | +$788K |
|
634
Vista Energy
VIST
$7.26B
| $754K | 0.03% |
82,900
+31,300
| +61% | +$225K |
|
635
Huron Consulting
HURN
$2.39B
| $751K | 0.03% |
+16,400
| New | +$756K |
|
|
CSII
636
DELISTED
Cardiovascular Systems, Inc.
CSII
| $751K | 0.03% |
33,241
-16,142
| -33% | -$313K |
|
637
BlueLinx
BXC
$509M
| $750K | 0.03% |
10,428
-1,327
| -11% | -$109K |
|
638
American Well
AMWL
$172M
| $746K | 0.03% |
8,865
+6,956
| +364% | +$587K |
|
639
PAR Technology
PAR
$723M
| $746K | 0.03% |
+18,500
| New | +$758K |
|
640
Amplitude
AMPL
$1.3B
| $745K | 0.03% |
+40,411
| New | +$1.23M |
|
|
AMRS
641
DELISTED
Amyris Inc.
AMRS
| $743K | 0.03% |
170,383
-6,948
| -4% | -$31.2K |
|
642
Elastic
ESTC
$7.4B
| $742K | 0.03% |
8,348
+2,948
| +55% | +$264K |
|
|
BAND
643
Bandwidth Inc
BAND
$1.47B
| $740K | 0.03% |
22,843
+3,043
| +15% | +$146K |
|
644
Select Water Solutions
WTTR
$2.29B
| $737K | 0.03% |
+86,000
| New | +$670K |
|
645
Brookfield Infrastructure
BIPC
$4.98B
| $732K | 0.03% |
+14,550
| New | +$665K |
|
646
Hims & Hers Health
HIMS
$7.36B
| $732K | 0.03% |
137,382
+92,368
| +205% | +$457K |
|
647
Monro
MNRO
$400M
| $732K | 0.03% |
+16,500
| New | +$805K |
|
|
PGRE
648
DELISTED
Paramount Group
PGRE
| $732K | 0.03% |
+67,100
| New | +$655K |
|
|
EGIO
649
DELISTED
Edgio, Inc. Common Stock
EGIO
| $732K | 0.03% |
+3,505
| New | +$584K |
|
650
Patterson-UTI
PTEN
$3.84B
| $731K | 0.03% |
+47,207
| New | +$596K |
|
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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.