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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 | |
|---|---|---|---|---|---|---|
|
PFC
651
DELISTED
Premier Financial Corp. Common Stock
PFC
| $731K | 0.03% |
+24,100
| New | +$741K |
|
652
Ramaco Resources Class A
METC
$619M
| $730K | 0.03% |
47,752
-3,721
| -7% | -$54.2K |
|
653
Castle Biosciences
CSTL
$964M
| $727K | 0.03% |
16,202
-14,042
| -46% | -$580K |
|
654
Federal Signal
FSS
$8.06B
| $726K | 0.03% |
+21,500
| New | +$801K |
|
655
Syndax Pharmaceuticals
SNDX
$1.75B
| $726K | 0.03% |
41,800
-13,813
| -25% | -$233K |
|
656
Applied Materials
AMAT
$435B
| $725K | 0.03% |
5,503
-3,092
| -36% | -$426K |
|
657
Cognyte Software
CGNT
$686M
| $722K | 0.03% |
63,846
+12,846
| +25% | +$148K |
|
658
Sensient Technologies
SXT
$5.45B
| $722K | 0.03% |
+8,600
| New | +$725K |
|
|
FSR
659
DELISTED
Fisker Inc.
FSR
| $718K | 0.03% |
55,645
-54,119
| -49% | -$678K |
|
660
General Motors
GM
$77.4B
| $716K | 0.03% |
+16,378
| New | +$818K |
|
661
Lattice Semiconductor
LSCC
$19.6B
| $715K | 0.03% |
+11,728
| New | +$704K |
|
662
Berkshire Hathaway Class B
BRK.B
$1.11T
| $713K | 0.03% |
2,019
+872
| +76% | +$282K |
|
663
3M
MMM
$92.7B
| $709K | 0.03% |
+5,700
| New | +$758K |
|
|
PRFT
664
DELISTED
Perficient Inc
PRFT
| $709K | 0.03% |
+6,439
| New | +$675K |
|
665
Gartner
IT
$12.4B
| $701K | 0.03% |
+2,356
| New | +$682K |
|
|
GOOS
666
Canada Goose Holdings
GOOS
$858M
| $700K | 0.03% |
+26,600
| New | +$764K |
|
667
Sotera Health
SHC
$5.13B
| $700K | 0.03% |
+32,330
| New | +$686K |
|
668
ZipRecruiter
ZIP
$360M
| $699K | 0.03% |
30,400
-28,400
| -48% | -$616K |
|
669
Monarch Casino & Resort
MCRI
$2.23B
| $698K | 0.03% |
+8,000
| New | +$598K |
|
|
CUTR
670
DELISTED
Cutera, Inc.
CUTR
| $697K | 0.03% |
10,100
+2,400
| +31% | +$97.1K |
|
671
Metropolitan Bank Holding Corp
MCB
$1.18B
| $696K | 0.03% |
+6,841
| New | +$708K |
|
672
Golub Capital BDC
GBDC
$3.43B
| $695K | 0.03% |
45,689
-56,611
| -55% | -$877K |
|
673
Energy Recovery
ERII
$471M
| $694K | 0.03% |
+34,422
| New | +$670K |
|
|
EDR
674
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $689K | 0.03% |
23,325
-76,176
| -77% | -$2.32M |
|
675
Acco Brands
ACCO
$404M
| $688K | 0.03% |
85,900
+8,500
| +11% | +$70.5K |
|
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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.