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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 | |
|---|---|---|---|---|---|---|
676
The RealReal
REAL
$1.53B
| $686K | 0.03% |
94,527
+43,227
| +84% | +$382K |
|
677
Thryv Holdings
THRY
$132M
| $678K | 0.03% |
+24,100
| New | +$756K |
|
|
TVRD
678
Tvardi Therapeutics
TVRD
$19M
| $675K | 0.03% |
+1,544
| New | +$634K |
|
679
NiSource
NI
$21.3B
| $674K | 0.03% |
21,210
-25,830
| -55% | -$750K |
|
|
POSH
680
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $673K | 0.03% |
53,101
-762
| -1% | -$11K |
|
681
Boyd Gaming
BYD
$6.27B
| $671K | 0.03% |
+10,195
| New | +$662K |
|
682
Ball Corp
BALL
$17B
| $668K | 0.03% |
7,425
+4,425
| +148% | +$403K |
|
683
Aspen Aerogels
ASPN
$419M
| $667K | 0.03% |
+19,335
| New | +$627K |
|
684
Johnson & Johnson
JNJ
$614B
| $667K | 0.03% |
3,765
-681
| -15% | -$116K |
|
685
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $665K | 0.03% |
+11,963
| New | +$691K |
|
686
ALX Oncology
ALXO
$265M
| $664K | 0.03% |
39,300
-3,136
| -7% | -$53.5K |
|
687
Crown Castle
CCI
$33.9B
| $664K | 0.03% |
+3,600
| New | +$641K |
|
|
TGH
688
DELISTED
Textainer Group Holdings limited
TGH
| $664K | 0.03% |
17,425
-2,560
| -13% | -$96.8K |
|
689
Pebblebrook Hotel Trust
PEB
$2.15B
| $663K | 0.03% |
+27,100
| New | +$622K |
|
690
Arlo Technologies
ARLO
$1.73B
| $661K | 0.03% |
74,535
+64,430
| +638% | +$592K |
|
691
Ecovyst
ECVT
$1.33B
| $659K | 0.03% |
57,000
+12,800
| +29% | +$134K |
|
692
iShares China Large-Cap ETF
FXI
$4.33B
| $658K | 0.03% |
+20,580
| New | +$726K |
|
693
Rackspace Technology
RXT
$1.31B
| $656K | 0.03% |
58,764
-27,448
| -32% | -$324K |
|
|
NVRO
694
DELISTED
NEVRO CORP.
NVRO
| $655K | 0.03% |
9,061
+461
| +5% | +$33.2K |
|
695
Nuvation Bio
NUVB
$2.24B
| $654K | 0.03% |
+124,300
| New | +$698K |
|
696
BioLife Solutions
BLFS
$1.59B
| $650K | 0.03% |
+28,567
| New | +$752K |
|
|
SII
697
Sprott
SII
$2.7B
| $648K | 0.03% |
+12,900
| New | +$535K |
|
698
Toll Brothers
TOL
$14.3B
| $648K | 0.03% |
13,767
-10,165
| -42% | -$570K |
|
699
OneSpan
OSPN
$601M
| $647K | 0.03% |
+44,800
| New | +$677K |
|
700
Coca-Cola
KO
$372B
| $645K | 0.03% |
+10,402
| New | +$633K |
|
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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.