We are live on
!
Find out more
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 | 12.77% |
| 2 | Consumer Discretionary | 10.49% |
| 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 | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $4.18M | 0.18% |
154,365
+24,514
| +19% | +$574K |
|
102
Wayfair
W
$11.9B
| $4.16M | 0.18% |
+37,586
| New | +$5.29M |
|
103
Snap
SNAP
$7.89B
| $4.14M | 0.18% |
+115,179
| New | +$4.17M |
|
104
Royal Caribbean
RCL
$86.1B
| $4.14M | 0.18% |
+49,412
| New | +$3.89M |
|
105
Baxter International
BAX
$13.8B
| $4.14M | 0.18% |
53,381
+8,744
| +20% | +$732K |
|
106
Clorox
CLX
$11.7B
| $4.14M | 0.18% |
+29,747
| New | +$4.56M |
|
107
Vistra
VST
$50.1B
| $4.13M | 0.18% |
+177,586
| New | +$3.94M |
|
108
BioMarin Pharmaceuticals
BMRN
$11.7B
| $4.12M | 0.18% |
53,461
+48,813
| +1,050% | +$4.08M |
|
109
MP Materials
MP
$7.42B
| $4.09M | 0.17% |
71,376
-10,795
| -13% | -$475K |
|
110
SoFi Technologies
SOFI
$21.1B
| $4.08M | 0.17% |
+432,183
| New | +$4.96M |
|
111
Western Alliance Bancorporation
WAL
$8.87B
| $4.07M | 0.17% |
+49,145
| New | +$4.81M |
|
112
Ionis Pharmaceuticals
IONS
$8.81B
| $4.07M | 0.17% |
109,827
-10,673
| -9% | -$349K |
|
113
GlobalFoundries
GFS
$27.4B
| $4.04M | 0.17% |
+64,738
| New | +$3.82M |
|
114
Energy Transfer Partners
ET
$69.6B
| $4.02M | 0.17% |
359,008
+307,480
| +597% | +$3.05M |
|
115
SSR Mining
SSRM
$5.54B
| $4.01M | 0.17% |
+184,400
| New | +$3.47M |
|
116
Occidental Petroleum
OXY
$55.6B
| $3.98M | 0.17% |
+70,237
| New | +$3.11M |
|
117
RingCentral
RNG
$4.48B
| $3.96M | 0.17% |
33,793
+28,593
| +550% | +$4.21M |
|
118
Warner Bros
WBD
$63.9B
| $3.95M | 0.17% |
158,453
+118,130
| +293% | +$3.24M |
|
119
Synopsys
SNPS
$71.3B
| $3.92M | 0.17% |
11,779
+10,132
| +615% | +$3.16M |
|
120
Box
BOX
$4.31B
| $3.92M | 0.17% |
135,020
+3,624
| +3% | +$95.3K |
|
|
XM
121
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.92M | 0.17% |
137,245
+114,620
| +507% | +$3.31M |
|
|
FLG
122
Flagstar Bank National Association
FLG
$5.94B
| $3.89M | 0.17% |
120,965
+110,931
| +1,106% | +$3.9M |
|
123
Concentrix
CNXC
$1.52B
| $3.86M | 0.16% |
23,156
+16,634
| +255% | +$3.16M |
|
124
Western Union
WU
$2.4B
| $3.85M | 0.16% |
205,620
+164,574
| +401% | +$3.04M |
|
125
Labcorp
LH
$25.9B
| $3.84M | 0.16% |
16,975
+14,554
| +601% | +$3.42M |
|
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.