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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 | |
|---|---|---|---|---|---|---|
1001
Vaalco Energy
EGY
$553M
| $339K | 0.01% |
51,900
-5,000
| -9% | -$26.2K |
|
1002
Fidus Investment
FDUS
$776M
| $339K | 0.01% |
+16,800
| New | +$314K |
|
1003
Forrester Research
FORR
$228M
| $339K | 0.01% |
6,000
-1,900
| -24% | -$102K |
|
1004
LPL Financial
LPLA
$27.9B
| $339K | 0.01% |
+1,857
| New | +$323K |
|
|
AHT
1005
Ashford Hospitality Trust
AHT
$20.8M
| $337K | 0.01% |
+3,300
| New | +$294K |
|
1006
CRA International
CRAI
$1.17B
| $337K | 0.01% |
4,000
-400
| -9% | -$35K |
|
|
RWT
1007
Redwood Trust
RWT
$587M
| $337K | 0.01% |
+31,958
| New | +$364K |
|
1008
Applovin
APP
$140B
| $335K | 0.01% |
+6,088
| New | +$387K |
|
1009
FS KKR Capital
FSK
$3.2B
| $335K | 0.01% |
14,693
-15,755
| -52% | -$349K |
|
|
LOVE
1010
LoveSac
LOVE
$265M
| $335K | 0.01% |
+6,200
| New | +$297K |
|
|
PSTL
1011
Postal Realty Trust
PSTL
$696M
| $334K | 0.01% |
19,859
+2,559
| +15% | +$45.6K |
|
1012
Equity Lifestyle Properties
ELS
$12.6B
| $333K | 0.01% |
4,359
-75
| -2% | -$5.79K |
|
1013
iShares Core MSCI EAFE ETF
IEFA
$194B
| $332K | 0.01% |
+4,781
| New | +$338K |
|
1014
Louisiana-Pacific
LPX
$5.38B
| $330K | 0.01% |
5,310
-6,961
| -57% | -$480K |
|
1015
Oshkosh
OSK
$9.66B
| $330K | 0.01% |
+3,279
| New | +$368K |
|
1016
Union Pacific
UNP
$176B
| $330K | 0.01% |
1,206
+306
| +34% | +$77.3K |
|
1017
Walker & Dunlop
WD
$1.79B
| $330K | 0.01% |
+2,549
| New | +$350K |
|
|
QVCGA
1018
DELISTED
QVC Group Inc Series A
QVCGA
| $330K | 0.01% |
+1,388
| New | +$443K |
|
|
NATI
1019
DELISTED
National Instruments Corp
NATI
| $330K | 0.01% |
8,118
-66,184
| -89% | -$2.67M |
|
1020
Carlyle Secured Lending
CGBD
$728M
| $329K | 0.01% |
22,812
-10,088
| -31% | -$143K |
|
|
FISV
1021
Fiserv Inc
FISV
$29.7B
| $327K | 0.01% |
3,230
-3,752
| -54% | -$380K |
|
1022
LegalZoom.com
LZ
$1.44B
| $327K | 0.01% |
23,118
-97,036
| -81% | -$1.46M |
|
1023
Compañía de Minas Buenaventura
BVN
$8.2B
| $325K | 0.01% |
32,314
-12,167
| -27% | -$113K |
|
1024
IAMGOLD
IAG
$8.55B
| $325K | 0.01% |
+93,252
| New | +$279K |
|
1025
Merck
MRK
$317B
| $325K | 0.01% |
3,954
+1,096
| +38% | +$86.4K |
|
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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.