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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 | |
|---|---|---|---|---|---|---|
901
VeriSign
VRSN
$27B
| $411K | 0.02% |
1,849
-479
| -21% | -$104K |
|
902
Marcus Corp
MCS
$959M
| $409K | 0.02% |
+23,100
| New | +$405K |
|
903
Amerant Bancorp
AMTB
$1.16B
| $408K | 0.02% |
+12,900
| New | +$427K |
|
904
CenterPoint Energy
CNP
$27.4B
| $408K | 0.02% |
13,301
+3,754
| +39% | +$105K |
|
905
Costamare
CMRE
$1.84B
| $407K | 0.02% |
23,900
-43,200
| -64% | -$616K |
|
906
Future Fuel
FF
$216M
| $407K | 0.02% |
41,800
+3,910
| +10% | +$31.8K |
|
|
FXLV
907
DELISTED
F45 Training Holdings Inc.
FXLV
| $407K | 0.02% |
+38,000
| New | +$491K |
|
|
ECOM
908
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $406K | 0.02% |
+24,500
| New | +$465K |
|
909
Flex
FLEX
$46.8B
| $405K | 0.02% |
+29,003
| New | +$371K |
|
910
Adtran
ADTN
$710M
| $403K | 0.02% |
+21,829
| New | +$432K |
|
911
Liquidia Corp
LQDA
$7.86B
| $403K | 0.02% |
56,113
+16,813
| +43% | +$106K |
|
912
InterDigital
IDCC
$8.34B
| $402K | 0.02% |
6,300
+1,224
| +24% | +$81.3K |
|
913
AllianceBernstein
AB
$3.46B
| $400K | 0.02% |
8,500
-18,629
| -69% | -$866K |
|
914
Erie Indemnity
ERIE
$12.8B
| $400K | 0.02% |
+2,269
| New | +$408K |
|
|
VTNR
915
DELISTED
Vertex Energy, Inc
VTNR
| $400K | 0.02% |
40,265
-35,772
| -47% | -$219K |
|
|
TRQ
916
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $400K | 0.02% |
+13,309
| New | +$278K |
|
|
AVDX
917
DELISTED
AvidXchange
AVDX
| $399K | 0.02% |
+49,459
| New | +$499K |
|
918
Micron Technology
MU
$1.01T
| $399K | 0.02% |
5,124
-7,186
| -58% | -$613K |
|
919
Cerence
CRNC
$424M
| $398K | 0.02% |
+11,017
| New | +$542K |
|
920
CRISPR Therapeutics
CRSP
$5.23B
| $398K | 0.02% |
+6,343
| New | +$398K |
|
921
Mondelez International
MDLZ
$79.2B
| $398K | 0.02% |
6,356
-1,759
| -22% | -$114K |
|
922
Dollar Tree
DLTR
$25.1B
| $397K | 0.02% |
2,476
+171
| +7% | +$24.2K |
|
923
RE/MAX Holdings
RMAX
$207M
| $396K | 0.02% |
+14,300
| New | +$421K |
|
924
SiTime
SITM
$17.5B
| $396K | 0.02% |
1,598
-6,602
| -81% | -$1.43M |
|
|
OMIC
925
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $396K | 0.02% |
+2,093
| New | +$484K |
|
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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.