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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 | |
|---|---|---|---|---|---|---|
|
YELL
1176
DELISTED
Yellow Corporation Common Stock
YELL
| $248K | 0.01% |
35,400
-16,703
| -32% | -$159K |
|
1177
Community Trust Bancorp
CTBI
$1.42B
| $247K | 0.01% |
+6,000
| New | +$260K |
|
|
NEXN
1178
Nexxen International
NEXN
$573M
| $247K | 0.01% |
16,215
-8,685
| -35% | -$125K |
|
|
ALLK
1179
DELISTED
Allakos
ALLK
| $246K | 0.01% |
43,074
+24,674
| +134% | +$159K |
|
1180
Coty
COTY
$2.42B
| $246K | 0.01% |
+27,383
| New | +$244K |
|
1181
Hilltop Holdings
HTH
$2.26B
| $246K | 0.01% |
+8,354
| New | +$273K |
|
1182
Microchip Technology
MCHP
$40.3B
| $246K | 0.01% |
3,276
-2,666
| -45% | -$201K |
|
1183
MetLife
MET
$61.9B
| $246K | 0.01% |
+3,500
| New | +$237K |
|
1184
Bath & Body Works
BBWI
$4.06B
| $244K | 0.01% |
5,095
-6,347
| -55% | -$342K |
|
1185
Equity Residential
EQR
$24.9B
| $244K | 0.01% |
+2,707
| New | +$239K |
|
1186
Bain Capital Specialty
BCSF
$806M
| $243K | 0.01% |
+15,600
| New | +$246K |
|
1187
Navient
NAVI
$789M
| $243K | 0.01% |
+14,304
| New | +$263K |
|
1188
Tredegar Corp
TG
$265M
| $243K | 0.01% |
+20,300
| New | +$240K |
|
1189
Universal Technical Institute
UTI
$2.16B
| $243K | 0.01% |
+27,568
| New | +$226K |
|
1190
Agios Pharmaceuticals
AGIO
$1.79B
| $242K | 0.01% |
+8,300
| New | +$254K |
|
1191
Accuray
ARAY
$32M
| $242K | 0.01% |
73,100
-26,900
| -27% | -$100K |
|
|
CMA
1192
DELISTED
Comerica
CMA
| $242K | 0.01% |
+2,681
| New | +$253K |
|
1193
Kraft Heinz
KHC
$30.7B
| $242K | 0.01% |
6,156
-1,645
| -21% | -$61.6K |
|
|
LSEA
1194
DELISTED
Landsea Homes
LSEA
| $242K | 0.01% |
+28,300
| New | +$211K |
|
1195
Huntington Ingalls Industries
HII
$12.9B
| $240K | 0.01% |
+1,201
| New | +$234K |
|
1196
Texas Capital Bancshares
TCBI
$4.3B
| $240K | 0.01% |
4,197
-18,222
| -81% | -$1.16M |
|
|
HTLF
1197
DELISTED
Heartland Financial USA, Inc.
HTLF
| $240K | 0.01% |
+5,031
| New | +$255K |
|
|
SGFY
1198
DELISTED
Signify Health, Inc.
SGFY
| $240K | 0.01% |
13,208
-139,292
| -91% | -$2M |
|
1199
AvalonBay Communities
AVB
$26.5B
| $239K | 0.01% |
961
-413
| -30% | -$101K |
|
1200
Anavex Life Sciences
AVXL
$255M
| $239K | 0.01% |
+19,400
| New | +$239K |
|
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.