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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 | |
|---|---|---|---|---|---|---|
|
MRO
1226
DELISTED
Marathon Oil Corporation
MRO
| $229K | 0.01% |
+9,086
| New | +$195K |
|
|
SHYF
1227
DELISTED
The Shyft Group
SHYF
| $228K | 0.01% |
+6,310
| New | +$268K |
|
1228
Tactile Systems Technology
TCMD
$672M
| $228K | 0.01% |
+11,300
| New | +$198K |
|
1229
OptimizeRx
OPRX
$123M
| $227K | 0.01% |
6,000
-8,900
| -60% | -$394K |
|
1230
Ralph Lauren
RL
$22.6B
| $227K | 0.01% |
+2,000
| New | +$236K |
|
1231
TotalEnergies
TTE
$194B
| $227K | 0.01% |
+4,477
| New | +$242K |
|
1232
Driven Brands
DRVN
$2.4B
| $226K | 0.01% |
+8,584
| New | +$249K |
|
1233
Newmont
NEM
$100B
| $226K | 0.01% |
+2,840
| New | +$192K |
|
1234
Transportadora de Gas del Sur
TGS
$4.68B
| $226K | 0.01% |
32,300
+16,300
| +102% | +$86.9K |
|
|
SP
1235
DELISTED
SP Plus Corporation
SP
| $226K | 0.01% |
7,200
-2,221
| -24% | -$64.3K |
|
|
LYLT
1236
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $226K | 0.01% |
+13,705
| New | +$340K |
|
|
CCXI
1237
DELISTED
ChemoCentryx, Inc.
CCXI
| $226K | 0.01% |
9,000
-65,000
| -88% | -$1.83M |
|
1238
PC Connection
CNXN
$2.16B
| $225K | 0.01% |
+4,300
| New | +$203K |
|
1239
Ducommun
DCO
$2.76B
| $225K | 0.01% |
+4,300
| New | +$205K |
|
1240
Upstart Holdings
UPST
$2.82B
| $225K | 0.01% |
2,067
-21,291
| -91% | -$2.45M |
|
|
TGA
1241
DELISTED
Transglobe Energy Corp
TGA
| $225K | 0.01% |
+61,700
| New | +$209K |
|
|
HBP
1242
DELISTED
Huttig Building Products, Inc.
HBP
| $225K | 0.01% |
21,100
-11,300
| -35% | -$108K |
|
1243
Central Pacific Financial
CPF
$1.02B
| $224K | 0.01% |
8,000
-100
| -1% | -$2.89K |
|
1244
F5
FFIV
$23.1B
| $223K | 0.01% |
1,066
+27
| +3% | +$5.67K |
|
1245
MGM Resorts International
MGM
$11.4B
| $223K | 0.01% |
+5,302
| New | +$228K |
|
1246
Takeda Pharmaceutical
TAK
$53.7B
| $223K | 0.01% |
15,571
+439
| +3% | +$6.45K |
|
1247
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $221K | 0.01% |
+2,404
| New | +$238K |
|
|
GOEV
1248
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $221K | 0.01% |
+87
| New | +$239K |
|
|
VRAY
1249
DELISTED
ViewRay, Inc.
VRAY
| $221K | 0.01% |
+56,300
| New | +$240K |
|
1250
KeyCorp
KEY
$24.5B
| $220K | 0.01% |
+9,841
| New | +$245K |
|
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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.