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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 | |
|---|---|---|---|---|---|---|
826
APA Corp
APA
$12.7B
| $484K | 0.02% |
+11,724
| New | +$409K |
|
827
Smartbird Inc
BIRD
$20M
| $484K | 0.02% |
+4,024
| New | +$792K |
|
828
Mid-America Apartment Communities
MAA
$15.5B
| $484K | 0.02% |
+2,312
| New | +$484K |
|
829
CBRE Group
CBRE
$43.7B
| $483K | 0.02% |
+5,279
| New | +$514K |
|
830
CSX Corp
CSX
$94.5B
| $483K | 0.02% |
12,890
-3,127
| -20% | -$111K |
|
831
SBA Communications
SBAC
$19.9B
| $482K | 0.02% |
+1,400
| New | +$454K |
|
832
Waters Corp
WAT
$38.9B
| $480K | 0.02% |
+1,547
| New | +$503K |
|
833
NetApp
NTAP
$37.4B
| $479K | 0.02% |
+5,774
| New | +$502K |
|
834
America's Car Mart
CRMT
$27.6M
| $478K | 0.02% |
5,935
+1,674
| +39% | +$159K |
|
|
ICPT
835
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $478K | 0.02% |
+29,361
| New | +$460K |
|
|
AGEN
836
Agenus
AGEN
$346M
| $475K | 0.02% |
+9,843
| New | +$532K |
|
837
Astrana Health
ASTH
$1.77B
| $475K | 0.02% |
+9,800
| New | +$506K |
|
|
AL
838
DELISTED
Air Lease Corp
AL
| $473K | 0.02% |
+10,600
| New | +$444K |
|
839
Walt Disney
DIS
$170B
| $473K | 0.02% |
3,449
-846
| -20% | -$122K |
|
840
Yum! Brands
YUM
$40.3B
| $473K | 0.02% |
+3,986
| New | +$491K |
|
841
Diana Shipping
DSX
$311M
| $472K | 0.02% |
109,562
+24,236
| +28% | +$84.9K |
|
842
Cardlytics
CDLX
$23.3M
| $471K | 0.02% |
857
-1,183
| -58% | -$715K |
|
843
Chipotle Mexican Grill
CMG
$42.8B
| $471K | 0.02% |
+14,900
| New | +$449K |
|
844
RenaissanceRe
RNR
$13.4B
| $471K | 0.02% |
+2,974
| New | +$462K |
|
845
Certara
CERT
$1.21B
| $468K | 0.02% |
21,807
+14,307
| +191% | +$344K |
|
846
Adicet Bio
ACET
$86.1M
| $467K | 0.02% |
1,463
-768
| -34% | -$177K |
|
847
US Physical Therapy
USPH
$1.15B
| $467K | 0.02% |
4,700
-6,000
| -56% | -$572K |
|
848
Avnet
AVT
$7.59B
| $465K | 0.02% |
+11,454
| New | +$472K |
|
|
INFN
849
DELISTED
Infinera Corporation Common Stock
INFN
| $465K | 0.02% |
53,627
-8,273
| -13% | -$71K |
|
850
Green Plains
GPRE
$1.19B
| $464K | 0.02% |
+14,950
| New | +$469K |
|
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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.