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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 | |
|---|---|---|---|---|---|---|
751
Designer Brands
DBI
$336M
| $562K | 0.02% |
41,614
+3,975
| +11% | +$52.6K |
|
752
Arch Capital
ACGL
$33.9B
| $561K | 0.02% |
+11,610
| New | +$540K |
|
753
Kroger
KR
$35.4B
| $561K | 0.02% |
+9,789
| New | +$486K |
|
754
Yext
YEXT
$572M
| $558K | 0.02% |
+80,934
| New | +$618K |
|
755
Alamos Gold
AGI
$12B
| $557K | 0.02% |
66,235
+50,123
| +311% | +$377K |
|
756
Verisk Analytics
VRSK
$25.1B
| $557K | 0.02% |
2,593
+1,402
| +118% | +$276K |
|
757
Expeditors International
EXPD
$23.7B
| $555K | 0.02% |
+5,383
| New | +$594K |
|
758
W.W. Grainger
GWW
$61.4B
| $555K | 0.02% |
1,077
-133
| -11% | -$65.4K |
|
759
Stem
STEM
$53.6M
| $555K | 0.02% |
+2,523
| New | +$587K |
|
760
Old Dominion Freight Line
ODFL
$45.6B
| $554K | 0.02% |
+3,710
| New | +$578K |
|
|
LAND
761
Gladstone Land Corp
LAND
$352M
| $553K | 0.02% |
+15,162
| New | +$489K |
|
|
COUP
762
DELISTED
Coupa Software Incorporated
COUP
| $553K | 0.02% |
+5,447
| New | +$659K |
|
763
Bentley Systems
BSY
$11B
| $551K | 0.02% |
+12,461
| New | +$497K |
|
764
Live Oak Bancshares
LOB
$2.02B
| $551K | 0.02% |
+10,823
| New | +$693K |
|
|
STKL
765
DELISTED
SunOpta
STKL
| $551K | 0.02% |
109,632
+87,649
| +399% | +$462K |
|
766
Tractor Supply
TSCO
$17.4B
| $551K | 0.02% |
11,800
-39,405
| -77% | -$1.74M |
|
767
Hamilton Lane
HLNE
$5.61B
| $550K | 0.02% |
7,117
+445
| +7% | +$37.1K |
|
768
KB Home
KBH
$3.56B
| $549K | 0.02% |
16,965
+5,290
| +45% | +$208K |
|
|
STEL
769
DELISTED
Stellar Bancorp
STEL
| $549K | 0.02% |
17,700
+8,000
| +82% | +$243K |
|
|
SAFE
770
DELISTED
Safehold Inc.
SAFE
| $549K | 0.02% |
9,900
+2,900
| +41% | +$180K |
|
771
Schneider National
SNDR
$6.37B
| $548K | 0.02% |
21,500
-13,700
| -39% | -$357K |
|
772
Carlisle Companies
CSL
$15.3B
| $544K | 0.02% |
+2,210
| New | +$518K |
|
773
Essent Group
ESNT
$6.14B
| $542K | 0.02% |
+13,148
| New | +$585K |
|
774
Ford
F
$56.8B
| $542K | 0.02% |
32,063
-23,153
| -42% | -$440K |
|
775
NXP Semiconductors
NXPI
$59.9B
| $542K | 0.02% |
2,933
+85
| +3% | +$16.8K |
|
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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.