We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Stoke Therapeutics
STOK
$1.95B
| $312K | 0.01% |
+14,850
| New | +$297K |
|
|
HCCI
1052
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $311K | 0.01% |
10,500
+2,500
| +31% | +$72.7K |
|
1053
Hyster-Yale Materials Handling
HY
$651M
| $309K | 0.01% |
+9,300
| New | +$368K |
|
1054
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $309K | 0.01% |
+6,550
| New | +$299K |
|
1055
Cass Information Systems
CASS
$731M
| $308K | 0.01% |
8,348
+2,448
| +41% | +$97.6K |
|
1056
Cummins
CMI
$87.2B
| $308K | 0.01% |
1,499
+400
| +36% | +$86.5K |
|
1057
Gossamer Bio
GOSS
$86.7M
| $308K | 0.01% |
35,500
-12,568
| -26% | -$121K |
|
1058
Procter & Gamble
PG
$343B
| $308K | 0.01% |
+2,012
| New | +$315K |
|
|
DVAX
1059
DELISTED
Dynavax Technologies
DVAX
| $307K | 0.01% |
28,300
-98,036
| -78% | -$1.19M |
|
1060
Sana Biotechnology
SANA
$938M
| $306K | 0.01% |
+37,000
| New | +$299K |
|
1061
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $306K | 0.01% |
+3,811
| New | +$319K |
|
1062
Emcor
EME
$36.6B
| $304K | 0.01% |
+2,700
| New | +$318K |
|
1063
Frontdoor
FTDR
$5.39B
| $304K | 0.01% |
10,200
-49,800
| -83% | -$1.66M |
|
1064
Midland States Bancorp
MSBI
$722M
| $303K | 0.01% |
10,500
-927
| -8% | -$26.5K |
|
1065
RLI Corp
RLI
$5.65B
| $303K | 0.01% |
+5,476
| New | +$289K |
|
|
AFCG
1066
AFC Gamma
AFCG
$64.5M
| $302K | 0.01% |
23,049
-5,441
| -19% | -$73.5K |
|
1067
Tanger
SKT
$4.71B
| $302K | 0.01% |
17,600
-87,264
| -83% | -$1.52M |
|
1068
Oramed Pharmaceuticals
ORMP
$177M
| $301K | 0.01% |
34,800
+10,594
| +44% | +$109K |
|
1069
CMS Energy
CMS
$22.5B
| $299K | 0.01% |
+4,275
| New | +$277K |
|
1070
Danaher
DHR
$139B
| $299K | 0.01% |
1,151
-5,884
| -84% | -$1.47M |
|
|
WNS
1071
DELISTED
WNS Holdings
WNS
| $299K | 0.01% |
+3,500
| New | +$299K |
|
1072
Tenable Holdings
TENB
$3.91B
| $298K | 0.01% |
+5,152
| New | +$266K |
|
1073
Hilton Worldwide
HLT
$70.3B
| $296K | 0.01% |
+1,953
| New | +$288K |
|
1074
Tenet Healthcare
THC
$20.3B
| $296K | 0.01% |
+3,444
| New | +$283K |
|
1075
Astronics
ATRO
$3.75B
| $295K | 0.01% |
27,360
-4,080
| -13% | -$44.4K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.