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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 | |
|---|---|---|---|---|---|---|
776
Unum
UNM
$14.5B
| $542K | 0.02% |
17,201
-114,216
| -87% | -$3.19M |
|
777
Exponent
EXPO
$3.29B
| $540K | 0.02% |
+5,000
| New | +$482K |
|
778
National Vision
EYE
$1.85B
| $535K | 0.02% |
+12,273
| New | +$498K |
|
779
LiveRamp
RAMP
$2.3B
| $535K | 0.02% |
+14,292
| New | +$597K |
|
780
Targa Resources
TRGP
$56.4B
| $535K | 0.02% |
+7,094
| New | +$448K |
|
781
Varex Imaging
VREX
$521M
| $533K | 0.02% |
25,026
-12,874
| -34% | -$327K |
|
|
RCM
782
DELISTED
R1 RCM Inc. Common Stock
RCM
| $531K | 0.02% |
+19,822
| New | +$486K |
|
783
Genesco
GCO
$439M
| $529K | 0.02% |
8,309
+1,609
| +24% | +$105K |
|
784
Urban Outfitters
URBN
$6.75B
| $529K | 0.02% |
+21,048
| New | +$575K |
|
|
SWIR
785
DELISTED
Sierra Wireless
SWIR
| $529K | 0.02% |
29,300
+10,523
| +56% | +$176K |
|
786
Keurig Dr Pepper
KDP
$42.3B
| $528K | 0.02% |
13,918
+3,032
| +28% | +$115K |
|
787
Visa
V
$690B
| $528K | 0.02% |
2,381
-3,276
| -58% | -$709K |
|
788
ARKO Corp
ARKO
$840M
| $526K | 0.02% |
57,800
+7,976
| +16% | +$67.2K |
|
|
SYNH
789
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $526K | 0.02% |
+6,500
| New | +$550K |
|
790
Oxford Industries
OXM
$579M
| $525K | 0.02% |
5,800
-800
| -12% | -$70.6K |
|
791
Camtek
CAMT
$7.07B
| $524K | 0.02% |
+17,200
| New | +$606K |
|
792
Hope Bancorp
HOPE
$1.83B
| $523K | 0.02% |
32,500
+17,279
| +114% | +$285K |
|
793
Salesforce
CRM
$156B
| $521K | 0.02% |
2,453
-1,706
| -41% | -$367K |
|
|
NTST
794
NETSTREIT Corp
NTST
$2.05B
| $521K | 0.02% |
+23,210
| New | +$514K |
|
795
Playboy Inc
PLBY
$141M
| $520K | 0.02% |
39,723
+30,515
| +331% | +$514K |
|
796
Groupon
GRPN
$1.04B
| $519K | 0.02% |
+26,987
| New | +$600K |
|
797
Steris
STE
$22.7B
| $516K | 0.02% |
+2,134
| New | +$495K |
|
798
ProShares Ultra NASDAQ Biotechnology
BIB
$81.1M
| $515K | 0.02% |
+8,301
| New | +$510K |
|
799
iRadimed
IRMD
$1.19B
| $515K | 0.02% |
11,500
+6,100
| +113% | +$282K |
|
800
American Express
AXP
$234B
| $514K | 0.02% |
2,749
+41
| +2% | +$7.4K |
|
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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.