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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 | |
|---|---|---|---|---|---|---|
1251
OneWater Marine
ONEW
$214M
| $220K | 0.01% |
+6,362
| New | +$306K |
|
1252
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$955M
| $219K | 0.01% |
3,094
-49,013
| -94% | -$2.78M |
|
1253
Public Service Enterprise Group
PEG
$37.5B
| $219K | 0.01% |
+3,132
| New | +$207K |
|
|
BRKL
1254
DELISTED
Brookline Bancorp
BRKL
| $218K | 0.01% |
13,800
+3,200
| +30% | +$53.9K |
|
1255
Dream Finders Homes
DFH
$1.24B
| $218K | 0.01% |
+12,766
| New | +$245K |
|
|
ZYXI
1256
DELISTED
Zynex
ZYXI
| $218K | 0.01% |
+35,000
| New | +$246K |
|
1257
Evolution Petroleum
EPM
$128M
| $217K | 0.01% |
32,000
+10,174
| +47% | +$65.4K |
|
1258
Installed Building Products
IBP
$6.25B
| $217K | 0.01% |
+2,574
| New | +$272K |
|
|
KAMN
1259
DELISTED
Kaman Corp
KAMN
| $217K | 0.01% |
5,000
-2,849
| -36% | -$121K |
|
1260
Black Hills Corp
BKH
$5.42B
| $216K | 0.01% |
+2,800
| New | +$195K |
|
1261
Gladstone Investment Corp
GAIN
$665M
| $216K | 0.01% |
13,369
-1,631
| -11% | -$25.7K |
|
1262
Curis
CRIS
$9.8M
| $215K | 0.01% |
225
-49
| -18% | -$62.6K |
|
|
SUMO
1263
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $215K | 0.01% |
+18,450
| New | +$214K |
|
1264
Angi Inc
ANGI
$247M
| $214K | 0.01% |
3,772
+1,078
| +40% | +$78.6K |
|
1265
Penske Automotive Group
PAG
$14.2B
| $214K | 0.01% |
+2,275
| New | +$230K |
|
1266
Arrow Electronics
ARW
$11.5B
| $213K | 0.01% |
1,797
-4,350
| -71% | -$545K |
|
|
AVDL
1267
DELISTED
Avadel Pharmaceuticals
AVDL
| $213K | 0.01% |
31,200
+14,397
| +86% | +$99K |
|
1268
German American Bancorp
GABC
$1.92B
| $213K | 0.01% |
+5,600
| New | +$223K |
|
1269
Oric Pharmaceuticals
ORIC
$1.23B
| $213K | 0.01% |
+40,000
| New | +$360K |
|
|
JBTM
1270
JBT Marel
JBTM
$6.85B
| $213K | 0.01% |
+1,800
| New | +$230K |
|
|
SAVE
1271
DELISTED
Spirit Airlines, Inc.
SAVE
| $213K | 0.01% |
9,748
-49,023
| -83% | -$1.12M |
|
1272
BancFirst
BANF
$3.84B
| $212K | 0.01% |
+2,551
| New | +$198K |
|
1273
Choice Hotels
CHH
$4.98B
| $212K | 0.01% |
+1,502
| New | +$216K |
|
1274
Northeast Bank
NBN
$1.15B
| $212K | 0.01% |
+6,200
| New | +$226K |
|
1275
Thomson Reuters
TRI
$45.6B
| $212K | 0.01% |
+1,845
| New | +$206K |
|
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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.