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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 | |
|---|---|---|---|---|---|---|
|
EVA
976
DELISTED
Enviva Inc.
EVA
| $358K | 0.02% |
+4,527
| New | +$331K |
|
977
Boeing
BA
$187B
| $357K | 0.02% |
1,862
+813
| +78% | +$163K |
|
|
SMLR
978
DELISTED
Semler Scientific
SMLR
| $357K | 0.02% |
+7,206
| New | +$483K |
|
|
VISN
979
Vistance Networks Inc
VISN
$2.82B
| $354K | 0.02% |
+44,981
| New | +$411K |
|
980
Personalis
PSNL
$1.44B
| $354K | 0.02% |
+43,200
| New | +$447K |
|
981
Argan
AGX
$8.69B
| $353K | 0.02% |
+8,700
| New | +$341K |
|
982
Advance Auto Parts
AAP
$3.55B
| $352K | 0.02% |
+1,700
| New | +$374K |
|
983
Heritage Financial
HFWA
$1.25B
| $351K | 0.02% |
14,000
+1,100
| +9% | +$28.1K |
|
984
Enterprise Financial Services Corp
EFSC
$2.44B
| $350K | 0.01% |
7,400
+1,910
| +35% | +$93.7K |
|
985
908 Devices
MASS
$346M
| $350K | 0.01% |
+18,400
| New | +$316K |
|
986
HighPeak Energy
HPK
$863M
| $349K | 0.01% |
+15,700
| New | +$309K |
|
987
Sonic Automotive
SAH
$2.79B
| $349K | 0.01% |
8,202
-15,498
| -65% | -$763K |
|
|
ONTF
988
DELISTED
ON24
ONTF
| $348K | 0.01% |
26,500
-2,791
| -10% | -$42K |
|
989
Lam Research
LRCX
$398B
| $345K | 0.01% |
6,420
-9,780
| -60% | -$569K |
|
990
Omeros
OMER
$937M
| $345K | 0.01% |
+57,400
| New | +$358K |
|
991
First Busey Corp
BUSE
$2.63B
| $344K | 0.01% |
+13,600
| New | +$375K |
|
992
iShares Russell 2000 ETF
IWM
$83.1B
| $344K | 0.01% |
1,676
-7,142
| -81% | -$1.46M |
|
993
Perdoceo Education
PRDO
$2.07B
| $344K | 0.01% |
29,978
-43,722
| -59% | -$485K |
|
994
Vuzix
VUZI
$220M
| $344K | 0.01% |
52,102
+2,565
| +5% | +$16.9K |
|
995
Cognizant
CTSH
$25.3B
| $343K | 0.01% |
3,823
-1,727
| -31% | -$152K |
|
996
Oil States International
OIS
$509M
| $343K | 0.01% |
49,300
+36,000
| +271% | +$228K |
|
|
GES
997
DELISTED
Guess Inc
GES
| $342K | 0.01% |
15,657
+2,622
| +20% | +$56.8K |
|
998
Inspired Entertainment
INSE
$184M
| $342K | 0.01% |
27,800
+1,700
| +7% | +$22.7K |
|
999
Evercore
EVR
$12.4B
| $341K | 0.01% |
+3,062
| New | +$377K |
|
|
INST
1000
DELISTED
Instructure Holdings, Inc.
INST
| $340K | 0.01% |
16,973
-544
| -3% | -$11.8K |
|
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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.