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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 | |
|---|---|---|---|---|---|---|
|
PBCT
1276
DELISTED
People's United Financial Inc
PBCT
| $212K | 0.01% |
+10,614
| New | +$217K |
|
1277
BP
BP
$114B
| $211K | 0.01% |
+7,185
| New | +$219K |
|
1278
Citigroup
C
$224B
| $211K | 0.01% |
+3,945
| New | +$244K |
|
1279
Covenant Logistics
CVLG
$888M
| $211K | 0.01% |
19,578
-12,422
| -39% | -$139K |
|
1280
Matrix Service
MTRX
$336M
| $211K | 0.01% |
25,700
-10,400
| -29% | -$78.5K |
|
1281
USA Compression Partners
USAC
$3.73B
| $211K | 0.01% |
+11,984
| New | +$205K |
|
1282
Tyson Foods
TSN
$21B
| $210K | 0.01% |
2,345
-955
| -29% | -$87.1K |
|
|
ALEX
1283
DELISTED
Alexander & Baldwin
ALEX
| $209K | 0.01% |
+9,012
| New | +$208K |
|
1284
Booz Allen Hamilton
BAH
$8.56B
| $209K | 0.01% |
+2,371
| New | +$195K |
|
1285
Westlake Chemical Partners
WLKP
$750M
| $209K | 0.01% |
+7,700
| New | +$205K |
|
|
INVX
1286
Innovex International
INVX
$1.98B
| $209K | 0.01% |
5,600
-38,265
| -87% | -$1.1M |
|
1287
Cullinan Oncology
CGEM
$999M
| $208K | 0.01% |
19,878
+7,778
| +64% | +$105K |
|
1288
Center Bancorp
CNOB
$1.68B
| $208K | 0.01% |
+6,500
| New | +$217K |
|
1289
PG&E
PCG
$38.4B
| $207K | 0.01% |
+17,350
| New | +$205K |
|
|
BGFV
1290
DELISTED
Big 5 Sporting Goods
BGFV
| $206K | 0.01% |
+12,000
| New | +$214K |
|
1291
HUB Group
HUBG
$2.83B
| $206K | 0.01% |
+5,340
| New | +$213K |
|
1292
Lazard
LAZ
$4.21B
| $206K | 0.01% |
+5,973
| New | +$231K |
|
1293
The ONE Group
STKS
$54.6M
| $206K | 0.01% |
+19,600
| New | +$230K |
|
1294
Ooma
OOMA
$590M
| $205K | 0.01% |
+13,700
| New | +$231K |
|
1295
BioAtla
BCAB
$5.41M
| $203K | 0.01% |
810
+262
| +48% | +$110K |
|
1296
Realty Income
O
$59.2B
| $203K | 0.01% |
+2,929
| New | +$199K |
|
|
ORC
1297
Orchid Island Capital
ORC
$1.29B
| $203K | 0.01% |
12,440
+5,177
| +71% | +$97.6K |
|
1298
Roivant Sciences
ROIV
$24.1B
| $203K | 0.01% |
+41,243
| New | +$272K |
|
|
EQC
1299
DELISTED
Equity Commonwealth
EQC
| $203K | 0.01% |
7,200
-6,343
| -47% | -$169K |
|
1300
Bally's
BALY
$689M
| $202K | 0.01% |
6,563
-485
| -7% | -$16.4K |
|
Similar funds
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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.