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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 | |
|---|---|---|---|---|---|---|
1026
Woodward
WWD
$22.2B
| $325K | 0.01% |
+2,602
| New | +$306K |
|
|
DNMR
1027
DELISTED
Danimer Scientific, Inc.
DNMR
| $325K | 0.01% |
1,388
-1,622
| -54% | -$327K |
|
1028
Resources Connection
RGP
$157M
| $324K | 0.01% |
18,902
+6,602
| +54% | +$113K |
|
1029
Walmart Inc
WMT
$879B
| $323K | 0.01% |
+6,504
| New | +$305K |
|
|
BHR
1030
Braemar Hotels & Resorts
BHR
$147M
| $322K | 0.01% |
52,100
-20,900
| -29% | -$120K |
|
1031
MiMedx Group
MDXG
$614M
| $322K | 0.01% |
68,400
-22,100
| -24% | -$108K |
|
1032
Unisys
UIS
$222M
| $322K | 0.01% |
+14,900
| New | +$302K |
|
|
CELL
1033
DELISTED
PhenomeX Inc. Common Stock
CELL
| $322K | 0.01% |
+45,203
| New | +$374K |
|
1034
Dime Commercial Bancshares
DCOM
$1.85B
| $321K | 0.01% |
9,300
-4,900
| -35% | -$171K |
|
1035
GCM Grosvenor
GCMG
$814M
| $321K | 0.01% |
33,109
-13,991
| -30% | -$138K |
|
1036
Stryker
SYK
$129B
| $320K | 0.01% |
+1,198
| New | +$310K |
|
1037
EverCommerce
EVCM
$2.11B
| $319K | 0.01% |
+24,100
| New | +$299K |
|
1038
QCR Holdings
QCRH
$1.73B
| $319K | 0.01% |
5,650
-150
| -3% | -$8.56K |
|
1039
Electronic Arts
EA
$53B
| $318K | 0.01% |
2,516
-1,909
| -43% | -$248K |
|
1040
Wendy's
WEN
$1.46B
| $318K | 0.01% |
+14,485
| New | +$326K |
|
1041
Ingles Markets
IMKTA
$1.75B
| $317K | 0.01% |
+3,562
| New | +$303K |
|
1042
Rhythm Pharmaceuticals
RYTM
$7.21B
| $317K | 0.01% |
+27,500
| New | +$241K |
|
1043
Calumet Specialty Products
CLMT
$3.65B
| $316K | 0.01% |
23,230
-6,770
| -23% | -$99.6K |
|
1044
Allstate
ALL
$67.3B
| $315K | 0.01% |
2,276
+488
| +27% | +$61.3K |
|
|
HIBB
1045
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $315K | 0.01% |
+7,095
| New | +$384K |
|
1046
CareDx
CDNA
$2.46B
| $314K | 0.01% |
8,500
-37,100
| -81% | -$1.45M |
|
1047
D.R. Horton
DHI
$41.9B
| $314K | 0.01% |
+4,218
| New | +$366K |
|
|
ORGN
1048
DELISTED
Origin Materials
ORGN
| $314K | 0.01% |
+1,592
| New | +$278K |
|
1049
Central Garden & Pet Co Class A
CENTA
$2.43B
| $313K | 0.01% |
+9,599
| New | +$330K |
|
1050
Thermo Fisher Scientific
TMO
$210B
| $313K | 0.01% |
+530
| New | +$304K |
|
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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.