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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 | 12.77% |
| 2 | Consumer Discretionary | 10.49% |
| 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 | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$18.5B
| $4.5M | 0.19% |
128,264
+69,587
| +119% | +$2.26M |
|
77
Matsons
MATX
$6.16B
| $4.49M | 0.19% |
37,200
+31,925
| +605% | +$3.22M |
|
78
Fastenal
FAST
$53.5B
| $4.49M | 0.19% |
151,018
+114,178
| +310% | +$3.19M |
|
79
Norwegian Cruise Line
NCLH
$8.59B
| $4.46M | 0.19% |
+203,868
| New | +$4.17M |
|
80
Range Resources
RRC
$9.24B
| $4.45M | 0.19% |
+146,366
| New | +$3.34M |
|
81
PVH
PVH
$4.01B
| $4.44M | 0.19% |
+57,939
| New | +$5.36M |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $4.41M | 0.19% |
27,192
+13,989
| +106% | +$2.44M |
|
83
Twilio
TWLO
$29B
| $4.4M | 0.19% |
26,700
+22,495
| +535% | +$4.1M |
|
84
Williams-Sonoma
WSM
$27.5B
| $4.35M | 0.19% |
+60,020
| New | +$4.54M |
|
85
AutoNation
AN
$7.18B
| $4.35M | 0.19% |
+43,671
| New | +$4.83M |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $4.31M | 0.18% |
+91,588
| New | +$4.18M |
|
87
DigitalOcean
DOCN
$14.1B
| $4.3M | 0.18% |
74,330
+60,930
| +455% | +$3.56M |
|
88
JB Hunt Transport Services
JBHT
$25.3B
| $4.3M | 0.18% |
+21,397
| New | +$4.26M |
|
89
Teladoc Health
TDOC
$1.19B
| $4.29M | 0.18% |
59,505
+31,779
| +115% | +$2.29M |
|
|
AVLR
90
DELISTED
Avalara, Inc.
AVLR
| $4.27M | 0.18% |
42,921
+24,665
| +135% | +$2.5M |
|
91
Plug Power
PLUG
$2.92B
| $4.27M | 0.18% |
149,186
+86,430
| +138% | +$2.06M |
|
92
SM Energy
SM
$7.58B
| $4.26M | 0.18% |
109,367
+101,752
| +1,336% | +$3.67M |
|
93
ChargePoint
CHPT
$142M
| $4.25M | 0.18% |
+10,690
| New | +$3.3M |
|
94
WEC Energy
WEC
$35.8B
| $4.25M | 0.18% |
+42,577
| New | +$4.02M |
|
95
Avis
CAR
$5.37B
| $4.24M | 0.18% |
16,114
-3,148
| -16% | -$633K |
|
96
Corning
GLW
$116B
| $4.24M | 0.18% |
+114,889
| New | +$4.48M |
|
97
TE Connectivity
TEL
$59.9B
| $4.24M | 0.18% |
32,345
+30,368
| +1,536% | +$4.34M |
|
98
ServiceNow
NOW
$114B
| $4.22M | 0.18% |
37,910
+35,960
| +1,844% | +$4.03M |
|
99
Airbnb
ABNB
$90.3B
| $4.21M | 0.18% |
24,538
+21,897
| +829% | +$3.49M |
|
100
iShares Russell 1000 Value ETF
IWD
$81.8B
| $4.2M | 0.18% |
+25,326
| New | +$4.16M |
|
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BIM
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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.