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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 | |
|---|---|---|---|---|---|---|
851
Mirum Pharmaceuticals
MIRM
$6.36B
| $464K | 0.02% |
+21,100
| New | +$430K |
|
852
Tronox
TROX
$948M
| $462K | 0.02% |
23,357
-67,443
| -74% | -$1.46M |
|
853
Sunoco
SUN
$14B
| $461K | 0.02% |
11,289
-3,096
| -22% | -$132K |
|
|
KDNY
854
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $461K | 0.02% |
+28,200
| New | +$383K |
|
855
Badger Meter
BMI
$4.07B
| $460K | 0.02% |
+4,608
| New | +$451K |
|
856
Safe Bulkers
SB
$789M
| $460K | 0.02% |
96,700
-26,300
| -21% | -$107K |
|
857
Wyndham Hotels & Resorts
WH
$5.64B
| $459K | 0.02% |
5,421
+2,587
| +91% | +$220K |
|
858
nCino
NCNO
$2.14B
| $457K | 0.02% |
+11,148
| New | +$510K |
|
859
Peoples Bancorp
PEBO
$1.5B
| $457K | 0.02% |
+14,600
| New | +$474K |
|
860
TransDigm Group
TDG
$71.3B
| $456K | 0.02% |
+700
| New | +$450K |
|
|
MMP
861
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $454K | 0.02% |
+9,248
| New | +$448K |
|
862
Nurix Therapeutics
NRIX
$2.56B
| $451K | 0.02% |
+32,163
| New | +$571K |
|
863
W.P. Carey
WPC
$16.5B
| $451K | 0.02% |
+5,701
| New | +$437K |
|
864
MacroGenics
MGNX
$248M
| $449K | 0.02% |
51,000
+15,865
| +45% | +$175K |
|
865
Portillo's
PTLO
$328M
| $449K | 0.02% |
+18,291
| New | +$484K |
|
866
Manchester United
MANU
$3.88B
| $448K | 0.02% |
+30,941
| New | +$421K |
|
867
Morgan Stanley
MS
$341B
| $447K | 0.02% |
+5,112
| New | +$493K |
|
868
Boise Cascade
BCC
$3.04B
| $446K | 0.02% |
+6,416
| New | +$483K |
|
|
DX
869
Dynex Capital
DX
$3.17B
| $442K | 0.02% |
+27,262
| New | +$440K |
|
870
Urban Edge Properties
UE
$2.81B
| $441K | 0.02% |
+23,100
| New | +$428K |
|
871
Standex International
SXI
$3.91B
| $440K | 0.02% |
4,400
-3,200
| -42% | -$335K |
|
872
Aflac
AFL
$63.7B
| $439K | 0.02% |
+6,823
| New | +$427K |
|
873
American Homes 4 Rent
AMH
$12.4B
| $437K | 0.02% |
+10,915
| New | +$430K |
|
874
Globe Life
GL
$14.3B
| $437K | 0.02% |
+4,345
| New | +$441K |
|
875
Barrett Business Services
BBSI
$984M
| $434K | 0.02% |
22,392
+3,528
| +19% | +$59.6K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.