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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 | |
|---|---|---|---|---|---|---|
1201
Bank of America
BAC
$435B
| $239K | 0.01% |
+5,800
| New | +$262K |
|
1202
Global Partners
GLP
$1.68B
| $239K | 0.01% |
8,790
-2,912
| -25% | -$76.6K |
|
1203
News Corp Class B
NWS
$16.9B
| $239K | 0.01% |
+10,626
| New | +$237K |
|
|
FBMS
1204
DELISTED
The First Bancshares, Inc.
FBMS
| $239K | 0.01% |
7,100
-600
| -8% | -$21.8K |
|
1205
Cerus
CERS
$433M
| $238K | 0.01% |
43,300
+30,800
| +246% | +$171K |
|
1206
Pangaea Logistics
PANL
$498M
| $238K | 0.01% |
42,800
+23,300
| +119% | +$109K |
|
1207
Teradyne
TER
$57.6B
| $238K | 0.01% |
+2,023
| New | +$256K |
|
1208
Mirion Technologies
MIR
$3.73B
| $237K | 0.01% |
+29,349
| New | +$253K |
|
1209
Origin Bancorp
OBK
$1.69B
| $237K | 0.01% |
+5,600
| New | +$245K |
|
1210
Pathward Financial
CASH
$1.86B
| $236K | 0.01% |
+4,300
| New | +$244K |
|
1211
Integer Holdings
ITGR
$4.12B
| $235K | 0.01% |
2,913
-5,987
| -67% | -$483K |
|
1212
Phibro Animal Health
PAHC
$1.47B
| $235K | 0.01% |
+11,800
| New | +$238K |
|
1213
Robert Half
RHI
$3.87B
| $235K | 0.01% |
+2,059
| New | +$238K |
|
|
MNTV
1214
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $235K | 0.01% |
14,456
+3,048
| +27% | +$50.9K |
|
1215
Merchants Bancorp
MBIN
$2.53B
| $233K | 0.01% |
+8,502
| New | +$253K |
|
1216
Powell Industries
POWL
$7.6B
| $233K | 0.01% |
+36,000
| New | +$294K |
|
1217
AT&T
T
$159B
| $233K | 0.01% |
+13,049
| New | +$241K |
|
|
HI
1218
DELISTED
Hillenbrand
HI
| $232K | 0.01% |
5,250
-9,125
| -63% | -$431K |
|
1219
NVR
NVR
$16.5B
| $232K | 0.01% |
+52
| New | +$265K |
|
1220
Oportun Financial
OPRT
$255M
| $231K | 0.01% |
16,100
-3,600
| -18% | -$60K |
|
|
CYBE
1221
DELISTED
Cyberoptics Corp
CYBE
| $230K | 0.01% |
5,672
-254
| -4% | -$9.75K |
|
1222
Lemonade
LMND
$3.74B
| $229K | 0.01% |
8,695
-52,505
| -86% | -$1.49M |
|
1223
Las Vegas Sands
LVS
$31.7B
| $229K | 0.01% |
+5,893
| New | +$244K |
|
|
OPI
1224
DELISTED
Office Properties Income Trust
OPI
| $229K | 0.01% |
8,900
-9,297
| -51% | -$236K |
|
1225
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
| $229K | 0.01% |
+2,478
| New | +$360K |
|
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.