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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 | |
|---|---|---|---|---|---|---|
701
Telos
TLS
$365M
| $644K | 0.03% |
64,601
+54,506
| +540% | +$611K |
|
702
A10 Networks
ATEN
$2.21B
| $643K | 0.03% |
+46,100
| New | +$648K |
|
703
Macerich
MAC
$7.26B
| $641K | 0.03% |
+40,971
| New | +$657K |
|
704
Helix Energy Solutions
HLX
$1.41B
| $638K | 0.03% |
+133,500
| New | +$548K |
|
705
First Trust Cloud Computing ETF
SKYY
$3.07B
| $635K | 0.03% |
+7,013
| New | +$630K |
|
|
NOTV
706
DELISTED
Inotiv
NOTV
| $634K | 0.03% |
24,200
+6,800
| +39% | +$191K |
|
|
CFLT
707
DELISTED
Confluent
CFLT
| $629K | 0.03% |
+15,340
| New | +$799K |
|
708
SandRidge Energy
SD
$500M
| $628K | 0.03% |
39,182
+28,098
| +254% | +$363K |
|
709
Vir Biotechnology
VIR
$1.55B
| $628K | 0.03% |
+24,414
| New | +$724K |
|
710
CF Industries
CF
$18.1B
| $625K | 0.03% |
6,062
-43,059
| -88% | -$3.48M |
|
711
PROG Holdings
PRG
$1.83B
| $625K | 0.03% |
+21,732
| New | +$767K |
|
712
Silicon Laboratories
SLAB
$7.2B
| $625K | 0.03% |
4,162
-38
| -0.9% | -$6.07K |
|
713
Preferred Bank
PFBC
$1.27B
| $622K | 0.03% |
8,400
+1,780
| +27% | +$138K |
|
714
Helios Technologies
HLIO
$2.69B
| $618K | 0.03% |
+7,700
| New | +$614K |
|
|
AVID
715
DELISTED
Avid Technology Inc
AVID
| $617K | 0.03% |
+17,700
| New | +$549K |
|
716
SLB Ltd
SLB
$75.4B
| $615K | 0.03% |
+14,907
| New | +$584K |
|
717
Steven Madden
SHOO
$3.58B
| $612K | 0.03% |
+15,849
| New | +$655K |
|
718
Freshpet
FRPT
$3.07B
| $610K | 0.03% |
5,952
-33,041
| -85% | -$3.11M |
|
|
HA
719
DELISTED
Hawaiian Holdings, Inc.
HA
| $608K | 0.03% |
30,823
+20,723
| +205% | +$385K |
|
720
Cracker Barrel
CBRL
$1.28B
| $605K | 0.03% |
+5,091
| New | +$631K |
|
|
DHC
721
Diversified Healthcare Trust
DHC
$2.13B
| $605K | 0.03% |
189,200
+162,762
| +616% | +$497K |
|
722
Liberty Global Class C
LBTYK
$3.6B
| $603K | 0.03% |
+23,290
| New | +$623K |
|
723
American Vanguard Corp
AVD
$71.2M
| $601K | 0.03% |
29,606
-1,111
| -4% | -$18.2K |
|
724
Replimune Group
REPL
$1B
| $601K | 0.03% |
+35,400
| New | +$668K |
|
725
Ross Stores
ROST
$80.5B
| $601K | 0.03% |
6,648
+1,996
| +43% | +$190K |
|
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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.