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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 | 12.77% |
| 2 | Consumer Discretionary | 10.49% |
| 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 | |
|---|---|---|---|---|---|---|
51
Gerdau
GGB
$9.74B
| $4.83M | 0.21% |
945,882
+47,124
| +5% | +$202K |
|
52
BILL Holdings
BILL
$4.52B
| $4.82M | 0.21% |
21,264
+6,423
| +43% | +$1.34M |
|
53
Ovintiv
OVV
$17B
| $4.81M | 0.2% |
+88,959
| New | +$3.83M |
|
54
Unity
U
$14.6B
| $4.81M | 0.2% |
48,469
+41,669
| +613% | +$4.32M |
|
|
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.81M | 0.2% |
+82,904
| New | +$5.46M |
|
56
TSMC
TSM
$2.09T
| $4.8M | 0.2% |
46,054
+33,802
| +276% | +$3.95M |
|
|
PLAN
57
DELISTED
Anaplan, Inc.
PLAN
| $4.8M | 0.2% |
+73,800
| New | +$3.59M |
|
58
Equinor
EQNR
$96.8B
| $4.79M | 0.2% |
127,734
-14,131
| -10% | -$440K |
|
59
Hartford Financial Services
HIG
$39.2B
| $4.75M | 0.2% |
+66,207
| New | +$4.67M |
|
|
P
60
Everpure Inc
P
$25B
| $4.75M | 0.2% |
134,506
+13,468
| +11% | +$392K |
|
61
IPG Photonics
IPGP
$3.6B
| $4.72M | 0.2% |
43,054
+37,868
| +730% | +$5.21M |
|
62
GoDaddy
GDDY
$13.2B
| $4.72M | 0.2% |
+56,375
| New | +$4.46M |
|
63
Enphase Energy
ENPH
$4.94B
| $4.69M | 0.2% |
23,223
+2,394
| +11% | +$376K |
|
64
Trex
TREX
$4.56B
| $4.67M | 0.2% |
+71,563
| New | +$6.37M |
|
65
Macy's
M
$6.56B
| $4.65M | 0.2% |
190,832
+45,635
| +31% | +$1.17M |
|
66
CVS Health
CVS
$134B
| $4.64M | 0.2% |
+45,898
| New | +$4.82M |
|
67
Hertz
HTZ
$524M
| $4.63M | 0.2% |
+209,196
| New | +$4.39M |
|
|
MASI
68
DELISTED
Masimo
MASI
| $4.62M | 0.2% |
+31,723
| New | +$6.09M |
|
69
O'Reilly Automotive
ORLY
$72.4B
| $4.6M | 0.2% |
100,650
+86,340
| +603% | +$3.86M |
|
|
LAC
70
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.59M | 0.2% |
+119,359
| New | +$3.4M |
|
|
OLPX
71
DELISTED
Olaplex Holdings
OLPX
| $4.55M | 0.19% |
+291,483
| New | +$5.56M |
|
72
Extra Space Storage
EXR
$31.3B
| $4.53M | 0.19% |
22,028
+20,563
| +1,404% | +$4.09M |
|
73
MSCI
MSCI
$41.9B
| $4.53M | 0.19% |
+9,000
| New | +$4.67M |
|
74
Maravai LifeSciences
MRVI
$996M
| $4.51M | 0.19% |
128,021
+61,521
| +93% | +$2.06M |
|
75
HubSpot
HUBS
$11.9B
| $4.51M | 0.19% |
9,502
+4,269
| +82% | +$2.07M |
|
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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.