We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MCHB
926
Mechanics Bancorp
MCHB
$3.7B
| $393K | 0.02% |
8,300
-7,800
| -48% | -$398K |
|
|
SEMR
927
DELISTED
Semrush
SEMR
| $393K | 0.02% |
+32,900
| New | +$495K |
|
928
Vroom Inc
VRM
$36.7M
| $393K | 0.02% |
1,843
-43
| -2% | -$20.4K |
|
929
First Bancorp
FBP
$4.46B
| $392K | 0.02% |
+29,943
| New | +$427K |
|
930
Marvell Technology
MRVL
$196B
| $391K | 0.02% |
5,455
-3,540
| -39% | -$255K |
|
931
Titan Machinery
TITN
$454M
| $390K | 0.02% |
13,800
-12,300
| -47% | -$373K |
|
|
NAPA
932
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $390K | 0.02% |
21,429
-7,071
| -25% | -$138K |
|
933
First American
FAF
$7.76B
| $389K | 0.02% |
+6,007
| New | +$427K |
|
934
Northern Trust
NTRS
$33.4B
| $389K | 0.02% |
+3,342
| New | +$396K |
|
935
iShares Gold Trust
IAU
$63.3B
| $388K | 0.02% |
+10,522
| New | +$376K |
|
936
Capital Southwest
CSWC
$1.54B
| $387K | 0.02% |
16,300
-3,900
| -19% | -$95.6K |
|
937
Fortinet
FTNT
$123B
| $386K | 0.02% |
5,645
-2,975
| -35% | -$185K |
|
938
Rimini Street
RMNI
$459M
| $386K | 0.02% |
+66,600
| New | +$350K |
|
939
Regency Centers
REG
$14.5B
| $385K | 0.02% |
+5,400
| New | +$378K |
|
940
National Presto Industries
NPK
$975M
| $384K | 0.02% |
4,990
+2,090
| +72% | +$170K |
|
941
Analog Devices
ADI
$185B
| $383K | 0.02% |
2,319
-2,880
| -55% | -$467K |
|
942
C4 Therapeutics
CCCC
$399M
| $383K | 0.02% |
15,800
-18,189
| -54% | -$442K |
|
|
GOL
943
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $383K | 0.02% |
+53,152
| New | +$338K |
|
944
Everest Group
EG
$14.2B
| $382K | 0.02% |
+1,269
| New | +$365K |
|
945
Lakeland Financial Corp
LKFN
$1.58B
| $382K | 0.02% |
+5,234
| New | +$418K |
|
946
Novanta
NOVT
$5.68B
| $380K | 0.02% |
+2,666
| New | +$378K |
|
947
Rush Street Interactive
RSI
$2.92B
| $380K | 0.02% |
+52,310
| New | +$527K |
|
948
Ring Energy
REI
$320M
| $379K | 0.02% |
99,200
-4,580
| -4% | -$14.1K |
|
949
Skyworks Solutions
SWKS
$10.1B
| $379K | 0.02% |
+2,844
| New | +$399K |
|
950
Cytek Biosciences
CTKB
$553M
| $376K | 0.02% |
+34,854
| New | +$471K |
|
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.