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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 | |
|---|---|---|---|---|---|---|
|
NGMS
951
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $376K | 0.02% |
24,400
+4,935
| +25% | +$103K |
|
952
Kura Sushi USA
KRUS
$588M
| $375K | 0.02% |
6,800
+600
| +10% | +$31K |
|
953
Liberty Broadband Class A
LBRDA
$5.17B
| $373K | 0.02% |
+2,847
| New | +$406K |
|
954
ACI Worldwide
ACIW
$5.82B
| $372K | 0.02% |
+11,800
| New | +$394K |
|
955
Towne Bank
TOWN
$3.53B
| $371K | 0.02% |
12,415
+2,815
| +29% | +$88.6K |
|
956
Portland General Electric
POR
$5.89B
| $370K | 0.02% |
+6,700
| New | +$352K |
|
|
RDUS
957
DELISTED
Radius Health, Inc.
RDUS
| $370K | 0.02% |
+41,899
| New | +$318K |
|
|
HSII
958
DELISTED
Heidrick & Struggles
HSII
| $368K | 0.02% |
+9,300
| New | +$393K |
|
959
Paychex
PAYX
$42.2B
| $368K | 0.02% |
2,698
-1,028
| -28% | -$126K |
|
960
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.1M
| $368K | 0.02% |
+1,124
| New | +$456K |
|
961
IBM
IBM
$222B
| $367K | 0.02% |
2,822
-2,539
| -47% | -$331K |
|
962
Quanta Services
PWR
$104B
| $367K | 0.02% |
+2,792
| New | +$310K |
|
|
AGR
963
DELISTED
Avangrid, Inc.
AGR
| $367K | 0.02% |
+7,847
| New | +$360K |
|
|
EBIX
964
DELISTED
Ebix Inc
EBIX
| $367K | 0.02% |
11,086
-1,414
| -11% | -$44.2K |
|
965
Akamai
AKAM
$17.9B
| $365K | 0.02% |
+3,063
| New | +$344K |
|
966
The Honest Company
HNST
$428M
| $365K | 0.02% |
70,053
-29,011
| -29% | -$175K |
|
|
FMTX
967
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $365K | 0.02% |
39,252
+1,052
| +3% | +$11.2K |
|
968
Veritone
VERI
$112M
| $364K | 0.02% |
+19,900
| New | +$342K |
|
|
NGM
969
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $364K | 0.02% |
23,900
-4,500
| -16% | -$70.2K |
|
|
FFIC
970
DELISTED
Flushing Financial
FFIC
| $362K | 0.02% |
16,200
+3,400
| +27% | +$81.2K |
|
|
DOMA
971
DELISTED
Doma Holdings, Inc.
DOMA
| $362K | 0.02% |
+6,669
| New | +$535K |
|
972
Alphatec Holdings
ATEC
$1.59B
| $361K | 0.02% |
31,395
-29,585
| -49% | -$320K |
|
973
QuidelOrtho
QDEL
$1.2B
| $361K | 0.02% |
+3,210
| New | +$342K |
|
|
TPC
974
Tutor Perini Cor
TPC
$4.51B
| $361K | 0.02% |
+33,432
| New | +$375K |
|
975
Moderna
MRNA
$22.8B
| $358K | 0.02% |
2,080
-1,405
| -40% | -$237K |
|
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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.