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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 | |
|---|---|---|---|---|---|---|
1151
Kforce
KFRC
$1.03B
| $259K | 0.01% |
+3,500
| New | +$250K |
|
|
REVG
1152
DELISTED
REV Group
REVG
| $259K | 0.01% |
+19,300
| New | +$263K |
|
1153
Veru
VERU
$36.3M
| $259K | 0.01% |
5,370
-1,442
| -21% | -$78.3K |
|
1154
Church & Dwight Co
CHD
$23.7B
| $258K | 0.01% |
+2,600
| New | +$259K |
|
1155
Kenon Holdings
KEN
$3.45B
| $258K | 0.01% |
+3,800
| New | +$219K |
|
1156
Mercado Libre
MELI
$96.3B
| $258K | 0.01% |
217
-191
| -47% | -$208K |
|
1157
Riley Exploration Permian
REPX
$740M
| $258K | 0.01% |
+10,300
| New | +$277K |
|
|
TUFN
1158
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $258K | 0.01% |
+28,842
| New | +$257K |
|
1159
Emergent Biosolutions
EBS
$382M
| $257K | 0.01% |
+6,267
| New | +$276K |
|
1160
T. Rowe Price
TROW
$24.2B
| $257K | 0.01% |
+1,703
| New | +$263K |
|
|
AIRC
1161
DELISTED
Apartment Income REIT Corp.
AIRC
| $257K | 0.01% |
+4,800
| New | +$253K |
|
1162
Financial Institutions
FISI
$838M
| $256K | 0.01% |
8,500
+1,800
| +27% | +$57.8K |
|
1163
First Industrial Realty Trust
FR
$8.69B
| $256K | 0.01% |
+4,143
| New | +$248K |
|
1164
Information Services Group
III
$205M
| $256K | 0.01% |
37,500
-10,800
| -22% | -$76.1K |
|
1165
Ingevity
NGVT
$2.52B
| $255K | 0.01% |
+3,987
| New | +$267K |
|
1166
Rocket Pharmaceuticals
RCKT
$372M
| $255K | 0.01% |
16,100
-10,500
| -39% | -$181K |
|
1167
Rapid7
RPD
$680M
| $255K | 0.01% |
+2,289
| New | +$230K |
|
|
EPIX
1168
DELISTED
ESSA Pharma
EPIX
| $253K | 0.01% |
+41,000
| New | +$360K |
|
|
ESPR
1169
DELISTED
Esperion Therapeutics
ESPR
| $253K | 0.01% |
+54,600
| New | +$234K |
|
1170
Kimbell Royalty Partners
KRP
$1.46B
| $252K | 0.01% |
15,500
-20,400
| -57% | -$317K |
|
1171
Montauk Renewables
MNTK
$242M
| $252K | 0.01% |
+22,500
| New | +$235K |
|
1172
Steel Dynamics
STLD
$37B
| $250K | 0.01% |
+3,000
| New | +$202K |
|
1173
Atlanticus Holdings
ATLC
$1.63B
| $249K | 0.01% |
+4,800
| New | +$289K |
|
1174
Uranium Energy
UEC
$4.93B
| $248K | 0.01% |
+54,000
| New | +$199K |
|
|
PTVE
1175
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $248K | 0.01% |
+24,700
| New | +$263K |
|
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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.