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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 | |
|---|---|---|---|---|---|---|
|
GDEN
726
DELISTED
Golden Entertainment
GDEN
| $600K | 0.03% |
+10,326
| New | +$529K |
|
727
Tetra Tech
TTEK
$8.97B
| $600K | 0.03% |
18,205
-46,585
| -72% | -$1.43M |
|
728
Hanmi Financial
HAFC
$960M
| $599K | 0.03% |
24,342
+7,442
| +44% | +$192K |
|
|
ROCC
729
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $598K | 0.03% |
+17,324
| New | +$566K |
|
730
Movado Group
MOV
$879M
| $597K | 0.03% |
15,300
+10,355
| +209% | +$393K |
|
|
SRCL
731
DELISTED
Stericycle Inc
SRCL
| $596K | 0.03% |
+10,113
| New | +$586K |
|
|
VXRT
732
DELISTED
Vaxart
VXRT
| $592K | 0.03% |
117,400
-14,058
| -11% | -$71.2K |
|
733
Suburban Propane Partners
SPH
$1.21B
| $591K | 0.03% |
36,700
-24,026
| -40% | -$364K |
|
|
ATRS
734
DELISTED
Antares Pharma, Inc.
ATRS
| $588K | 0.03% |
+143,439
| New | +$520K |
|
735
Palomar
PLMR
$3.61B
| $587K | 0.03% |
9,166
+1,246
| +16% | +$70.8K |
|
736
Tootsie Roll Industries
TR
$2.98B
| $587K | 0.03% |
+18,923
| New | +$565K |
|
737
Intuitive Surgical
ISRG
$130B
| $583K | 0.02% |
1,933
-11,784
| -86% | -$3.44M |
|
738
Banco Macro
BMA
$5.84B
| $578K | 0.02% |
33,400
-600
| -2% | -$8.81K |
|
739
FerroAtlántica
GSM
$639M
| $578K | 0.02% |
75,119
-94,381
| -56% | -$644K |
|
740
Myers Industries
MYE
$1.38B
| $578K | 0.02% |
+26,762
| New | +$488K |
|
741
Genworth Financial
GNW
$3.76B
| $577K | 0.02% |
+152,473
| New | +$612K |
|
742
Pampa Energía
PAM
$4.56B
| $577K | 0.02% |
24,400
+6,400
| +36% | +$133K |
|
743
Chevron
CVX
$379B
| $576K | 0.02% |
+3,536
| New | +$507K |
|
|
TBRG
744
DELISTED
TruBridge
TBRG
| $576K | 0.02% |
+16,708
| New | +$511K |
|
745
GeoPark
GPRK
$609M
| $574K | 0.02% |
38,387
+19,087
| +99% | +$269K |
|
|
SBOW
746
DELISTED
SilverBow Resources, Inc.
SBOW
| $571K | 0.02% |
17,833
+1,633
| +10% | +$41.9K |
|
747
Matador Resources
MTDR
$6.06B
| $569K | 0.02% |
+10,745
| New | +$508K |
|
748
T-Mobile US
TMUS
$190B
| $566K | 0.02% |
4,411
-5,032
| -53% | -$599K |
|
749
Element Solutions
ESI
$9.48B
| $564K | 0.02% |
+25,770
| New | +$594K |
|
750
Alkami Technology
ALKT
$2.02B
| $563K | 0.02% |
+39,289
| New | +$600K |
|
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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.