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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 | |
|---|---|---|---|---|---|---|
801
lululemon athletica
LULU
$14B
| $512K | 0.02% |
1,400
-473
| -25% | -$154K |
|
802
Fomento Económico Mexicano
FMX
$43B
| $510K | 0.02% |
6,152
-34,398
| -85% | -$2.71M |
|
|
TPIC
803
DELISTED
TPI Composites
TPIC
| $508K | 0.02% |
+36,131
| New | +$461K |
|
|
INBX
804
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $508K | 0.02% |
22,800
+7,700
| +51% | +$197K |
|
805
Spectrum Brands
SPB
$2.09B
| $506K | 0.02% |
+5,700
| New | +$524K |
|
806
Xponential Fitness
XPOF
$280M
| $504K | 0.02% |
21,500
+10,200
| +90% | +$199K |
|
807
Host Hotels & Resorts
HST
$17.1B
| $503K | 0.02% |
+25,867
| New | +$467K |
|
808
Red Rock Resorts
RRR
$3.76B
| $500K | 0.02% |
+10,300
| New | +$491K |
|
809
ArcBest
ARCB
$3.23B
| $499K | 0.02% |
+6,201
| New | +$559K |
|
810
Brighthouse Financial
BHF
$3.6B
| $498K | 0.02% |
9,650
+4,733
| +96% | +$253K |
|
|
TSC
811
DELISTED
TriState Capital Holdings, Inc.
TSC
| $498K | 0.02% |
+15,000
| New | +$479K |
|
812
Constellation Brands
STZ
$22.4B
| $497K | 0.02% |
+2,159
| New | +$499K |
|
|
HR
813
DELISTED
Healthcare Realty Trust Incorporated
HR
| $495K | 0.02% |
+18,008
| New | +$531K |
|
814
Perimeter Solutions
PRM
$5.44B
| $494K | 0.02% |
+40,831
| New | +$513K |
|
815
Silgan Holdings
SLGN
$4.47B
| $494K | 0.02% |
+10,700
| New | +$464K |
|
|
WBA
816
DELISTED
Walgreens Boots Alliance
WBA
| $494K | 0.02% |
11,037
-48,944
| -82% | -$2.41M |
|
|
WW
817
DELISTED
WW International
WW
| $492K | 0.02% |
48,175
-37,895
| -44% | -$445K |
|
818
Fox Class B
FOX
$22.2B
| $490K | 0.02% |
13,516
-1,029
| -7% | -$38.3K |
|
819
Turning Point Brands
TPB
$1.6B
| $490K | 0.02% |
14,413
+8,095
| +128% | +$275K |
|
820
Allegion
ALLE
$14.1B
| $489K | 0.02% |
+4,456
| New | +$529K |
|
821
The Joint Corp
JYNT
$118M
| $489K | 0.02% |
13,814
-2,086
| -13% | -$96.4K |
|
822
Perion Network
PERI
$386M
| $489K | 0.02% |
21,730
-16,370
| -43% | -$349K |
|
823
PennantPark Floating Rate Capital
PFLT
$715M
| $488K | 0.02% |
+36,092
| New | +$472K |
|
|
COOP
824
DELISTED
Mr. Cooper
COOP
| $486K | 0.02% |
10,643
+2,884
| +37% | +$131K |
|
825
Alto Ingredients
ALTO
$410M
| $484K | 0.02% |
+71,000
| New | +$397K |
|
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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.