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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 | |
|---|---|---|---|---|---|---|
|
RC
1076
Ready Capital
RC
$276M
| $295K | 0.01% |
+19,643
| New | +$294K |
|
1077
BBVA Argentina
BBAR
$3.86B
| $293K | 0.01% |
82,600
+15,479
| +23% | +$50.4K |
|
1078
Chegg
CHGG
$114M
| $292K | 0.01% |
8,046
-64,959
| -89% | -$1.95M |
|
|
UHT
1079
Universal Health Realty Income Trust
UHT
$592M
| $292K | 0.01% |
+5,000
| New | +$290K |
|
|
NS
1080
DELISTED
NuStar Energy L.P.
NS
| $292K | 0.01% |
+20,253
| New | +$327K |
|
|
BCPC
1081
Balchem Corp
BCPC
$5.53B
| $291K | 0.01% |
+2,124
| New | +$304K |
|
1082
Duke Energy
DUK
$96.9B
| $290K | 0.01% |
+2,600
| New | +$270K |
|
1083
Zymeworks
ZYME
$1.6B
| $290K | 0.01% |
+44,348
| New | +$395K |
|
1084
NCR Voyix
VYX
$1.19B
| $289K | 0.01% |
+11,723
| New | +$288K |
|
|
PBFX
1085
DELISTED
PBF LOGISTICS LP
PBFX
| $289K | 0.01% |
20,600
-2,900
| -12% | -$38.6K |
|
1086
Arvinas
ARVN
$520M
| $288K | 0.01% |
4,277
-24,023
| -85% | -$1.64M |
|
1087
AutoZone
AZO
$48.8B
| $288K | 0.01% |
141
-921
| -87% | -$1.8M |
|
1088
First Financial Bankshares
FFIN
$5.08B
| $287K | 0.01% |
6,516
-9,596
| -60% | -$459K |
|
1089
DexCom
DXCM
$32.9B
| $286K | 0.01% |
2,232
+368
| +20% | +$40.3K |
|
1090
Raymond James Financial
RJF
$34.1B
| $286K | 0.01% |
2,600
-25,356
| -91% | -$2.69M |
|
1091
Henry Schein
HSIC
$9.85B
| $285K | 0.01% |
+3,276
| New | +$267K |
|
1092
Oaktree Specialty Lending
OCSL
$1.05B
| $285K | 0.01% |
12,899
+2,970
| +30% | +$66.5K |
|
|
BNY
1093
Bank of New York Mellon
BNY
$106B
| $284K | 0.01% |
5,715
+695
| +14% | +$39.5K |
|
1094
PTC Therapeutics
PTCT
$5.68B
| $284K | 0.01% |
+7,600
| New | +$293K |
|
|
CBL
1095
CBL Properties
CBL
$1.81B
| $283K | 0.01% |
+8,600
| New | +$248K |
|
1096
Mercantile Bank Corp
MBWM
$1.05B
| $283K | 0.01% |
+7,955
| New | +$297K |
|
|
RPC
1097
Ridgepost Capital
RPC
$1B
| $283K | 0.01% |
+23,291
| New | +$290K |
|
1098
United States Natural Gas Fund
UNG
$473M
| $283K | 0.01% |
3,582
-43,829
| -92% | -$2.76M |
|
1099
Air Products & Chemicals
APD
$65.2B
| $282K | 0.01% |
+1,127
| New | +$290K |
|
1100
Idacorp
IDA
$8.32B
| $282K | 0.01% |
2,447
-253
| -9% | -$27.5K |
|
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.