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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 | |
|---|---|---|---|---|---|---|
1126
Sutro Biopharma
STRO
$416M
| $270K | 0.01% |
+3,280
| New | +$312K |
|
1127
eHealth
EHTH
$43.8M
| $269K | 0.01% |
21,652
+652
| +3% | +$11.2K |
|
|
MRSN
1128
DELISTED
Mersana Therapeutics
MRSN
| $269K | 0.01% |
2,700
-216
| -7% | -$25.2K |
|
1129
Vital Farms
VITL
$548M
| $269K | 0.01% |
+21,800
| New | +$327K |
|
1130
Franklin Covey
FC
$244M
| $268K | 0.01% |
5,924
-96
| -2% | -$4.45K |
|
1131
KLA
KLAC
$239B
| $268K | 0.01% |
7,320
-5,080
| -41% | -$190K |
|
|
ZNGA
1132
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $268K | 0.01% |
28,977
-85,641
| -75% | -$752K |
|
|
HDSN
1133
Hudson Technologies
HDSN
$262M
| $266K | 0.01% |
42,800
+26,772
| +167% | +$119K |
|
1134
Genius Sports
GENI
$1.89B
| $265K | 0.01% |
57,776
-167,550
| -74% | -$965K |
|
1135
Natural Resource Partners
NRP
$1.28B
| $265K | 0.01% |
+6,200
| New | +$235K |
|
1136
West Pharmaceutical
WST
$24.5B
| $264K | 0.01% |
644
-2,653
| -80% | -$1.04M |
|
|
CMPS
1137
Compass Pathways
CMPS
$1.52B
| $263K | 0.01% |
+20,400
| New | +$304K |
|
1138
Broadridge
BR
$18.2B
| $262K | 0.01% |
+1,683
| New | +$258K |
|
1139
CoStar Group
CSGP
$12.2B
| $262K | 0.01% |
+3,932
| New | +$261K |
|
1140
Expedia Group
EXPE
$35.8B
| $262K | 0.01% |
+1,340
| New | +$251K |
|
1141
Cardinal Health
CAH
$55.2B
| $261K | 0.01% |
4,600
-63,022
| -93% | -$3.38M |
|
1142
Coastal Financial
CCB
$651M
| $261K | 0.01% |
+5,700
| New | +$277K |
|
|
MODV
1143
DELISTED
ModivCare
MODV
| $261K | 0.01% |
+2,260
| New | +$261K |
|
1144
Southwest Gas
SWX
$6.5B
| $261K | 0.01% |
+3,339
| New | +$234K |
|
1145
Aptiv
APTV
$12.1B
| $260K | 0.01% |
+2,173
| New | +$289K |
|
1146
Viavi Solutions
VIAV
$9.31B
| $260K | 0.01% |
+16,200
| New | +$267K |
|
1147
Essential Utilities
WTRG
$11B
| $260K | 0.01% |
5,093
+479
| +10% | +$23.1K |
|
|
BVH
1148
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $260K | 0.01% |
8,800
-9,304
| -51% | -$282K |
|
|
INDT
1149
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $260K | 0.01% |
+3,557
| New | +$272K |
|
1150
Essex Property Trust
ESS
$18.4B
| $259K | 0.01% |
+747
| New | +$250K |
|
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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.