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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 | |
|---|---|---|---|---|---|---|
876
Cencora
COR
$59.6B
| $434K | 0.02% |
+2,809
| New | +$398K |
|
877
Douglas Emmett
DEI
$2B
| $434K | 0.02% |
12,944
+4,540
| +54% | +$149K |
|
878
Celsius Holdings
CELH
$7.55B
| $432K | 0.02% |
23,520
-76,380
| -76% | -$1.37M |
|
879
United Therapeutics
UTHR
$22B
| $431K | 0.02% |
2,400
+227
| +10% | +$43.2K |
|
|
KRTX
880
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $431K | 0.02% |
+3,400
| New | +$383K |
|
881
InvenTrust Properties
IVT
$2.66B
| $430K | 0.02% |
+13,968
| New | +$380K |
|
882
REX American Resources
REX
$1.46B
| $430K | 0.02% |
25,920
+6,120
| +31% | +$99K |
|
883
OneMain Financial
OMF
$7.53B
| $429K | 0.02% |
+9,052
| New | +$451K |
|
884
Target Hospitality
TH
$1.59B
| $429K | 0.02% |
+71,500
| New | +$278K |
|
885
Regeneron Pharmaceuticals
REGN
$78.3B
| $428K | 0.02% |
613
-606
| -50% | -$383K |
|
|
TVTY
886
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $427K | 0.02% |
13,270
+270
| +2% | +$7.3K |
|
887
MACOM Technology Solutions
MTSI
$20.9B
| $425K | 0.02% |
+7,100
| New | +$444K |
|
888
TechTarget
TTGT
$317M
| $424K | 0.02% |
+5,225
| New | +$421K |
|
889
Remitly
RELY
$5.19B
| $423K | 0.02% |
+42,900
| New | +$511K |
|
890
RPC Inc
RES
$1.31B
| $423K | 0.02% |
+39,640
| New | +$316K |
|
|
NSTG
891
DELISTED
NanoString Technologies, Inc.
NSTG
| $423K | 0.02% |
12,174
-42,226
| -78% | -$1.45M |
|
|
TA
892
DELISTED
TravelCenters of America LLC
TA
| $421K | 0.02% |
+9,800
| New | +$424K |
|
893
SPS Commerce
SPSC
$2.67B
| $420K | 0.02% |
+3,200
| New | +$401K |
|
|
CADE
894
DELISTED
Cadence Bank
CADE
| $417K | 0.02% |
14,264
-23,736
| -62% | -$740K |
|
895
Azenta
AZTA
$1.39B
| $416K | 0.02% |
+5,018
| New | +$431K |
|
896
Buckle
BKE
$2.35B
| $416K | 0.02% |
12,600
+7,600
| +152% | +$281K |
|
897
Oracle
ORCL
$420B
| $415K | 0.02% |
5,014
-3,298
| -40% | -$267K |
|
898
BJ's Restaurants
BJRI
$1.43B
| $413K | 0.02% |
14,589
-10,111
| -41% | -$308K |
|
899
Hackett Group
HCKT
$284M
| $413K | 0.02% |
17,900
+6,367
| +55% | +$130K |
|
900
Kodiak Sciences
KOD
$2.68B
| $413K | 0.02% |
+53,540
| New | +$2.09M |
|
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GJL
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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.