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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 | |
|---|---|---|---|---|---|---|
1101
Quad
QUAD
$559M
| $281K | 0.01% |
+40,400
| New | +$212K |
|
|
FIRY
1102
Firy Inc
FIRY
$144M
| $281K | 0.01% |
+4,687
| New | +$382K |
|
1103
Voyager Therapeutics
VYGR
$181M
| $281K | 0.01% |
36,947
+18,347
| +99% | +$81.8K |
|
1104
Welltower
WELL
$168B
| $281K | 0.01% |
+2,918
| New | +$253K |
|
1105
Mesa Laboratories
MLAB
$584M
| $280K | 0.01% |
1,100
+100
| +10% | +$27.2K |
|
|
LUXE
1106
LuxExperience B.V.
LUXE
$1.12B
| $280K | 0.01% |
+22,900
| New | +$347K |
|
1107
Verizon
VZ
$197B
| $280K | 0.01% |
5,500
+1,221
| +29% | +$64.7K |
|
|
GLOP
1108
DELISTED
GASLOG PARTNERS LP
GLOP
| $280K | 0.01% |
48,700
+16,300
| +50% | +$69.6K |
|
|
PAMT
1109
PAMT Corp
PAMT
$349M
| $279K | 0.01% |
8,023
+1,823
| +29% | +$64.5K |
|
1110
Alliant Energy
LNT
$18.5B
| $277K | 0.01% |
+4,434
| New | +$264K |
|
|
AMTI
1111
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $277K | 0.01% |
36,900
+9,800
| +36% | +$81.2K |
|
1112
ASML
ASML
$631B
| $276K | 0.01% |
413
+96
| +30% | +$64.3K |
|
|
CRESY
1113
Cresud
CRESY
$796M
| $275K | 0.01% |
+34,868
| New | +$206K |
|
1114
Accel Entertainment
ACEL
$979M
| $274K | 0.01% |
22,500
-17,800
| -44% | -$230K |
|
1115
American Electric Power
AEP
$69.9B
| $274K | 0.01% |
2,741
-2,169
| -44% | -$198K |
|
1116
MeiraGTx Holdings
MGTX
$1.1B
| $274K | 0.01% |
19,800
-5,900
| -23% | -$90.9K |
|
|
EIGR
1117
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $274K | 0.01% |
1,100
+337
| +44% | +$53.3K |
|
1118
HDFC Bank
HDB
$124B
| $273K | 0.01% |
8,900
-4,300
| -33% | -$140K |
|
1119
Motorola Solutions
MSI
$72.6B
| $273K | 0.01% |
1,128
+5
| +0.4% | +$1.16K |
|
1120
Vertex Pharmaceuticals
VRTX
$119B
| $273K | 0.01% |
1,045
-17,122
| -94% | -$4.06M |
|
|
DRE
1121
DELISTED
Duke Realty Corp.
DRE
| $273K | 0.01% |
+4,700
| New | +$266K |
|
1122
Arbor Realty Trust
ABR
$963M
| $272K | 0.01% |
+15,920
| New | +$280K |
|
|
HEES
1123
DELISTED
H&E Equipment Services
HEES
| $271K | 0.01% |
+6,229
| New | +$262K |
|
1124
Palo Alto Networks
PANW
$283B
| $271K | 0.01% |
2,610
-37,008
| -93% | -$3.31M |
|
1125
Oppenheimer Holdings
OPY
$1.21B
| $270K | 0.01% |
6,200
-600
| -9% | -$26.3K |
|
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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.