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 | 12.79% |
| 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 | |
|---|---|---|---|---|---|---|
1301
DHI Group
DHX
$175M
| $202K | 0.01% |
+34,003
| New | +$195K |
|
1302
Genesis Energy
GEL
$1.89B
| $202K | 0.01% |
17,238
+5,809
| +51% | +$67.7K |
|
1303
Atlassian
TEAM
$26.3B
| $202K | 0.01% |
686
-10,092
| -94% | -$3.01M |
|
1304
Biogen
BIIB
$29.8B
| $201K | 0.01% |
955
-429
| -31% | -$93.3K |
|
1305
Ezcorp Inc
EZPW
$1.86B
| $201K | 0.01% |
33,300
-11,800
| -26% | -$73.6K |
|
1306
i3 Verticals
IIIV
$418M
| $201K | 0.01% |
7,245
-18,655
| -72% | -$460K |
|
1307
Loews
L
$23.9B
| $201K | 0.01% |
+3,106
| New | +$190K |
|
1308
ON Semiconductor
ON
$31.3B
| $200K | 0.01% |
3,200
-22
| -0.7% | -$1.34K |
|
|
CNH
1309
CNH Industrial
CNH
$13.4B
| $200K | 0.01% |
+12,611
| New | +$196K |
|
|
PNNT
1310
Pennant Park Investment Corp
PNNT
$223M
| $198K | 0.01% |
25,400
+13,000
| +105% | +$96K |
|
|
AERI
1311
DELISTED
Aerie Pharmaceuticals
AERI
| $198K | 0.01% |
+21,780
| New | +$168K |
|
|
EXTN
1312
DELISTED
Exterran Corporation
EXTN
| $197K | 0.01% |
+31,700
| New | +$169K |
|
1313
EyePoint Inc
EYPT
$1.04B
| $196K | 0.01% |
+16,100
| New | +$176K |
|
|
LAZR
1314
DELISTED
Luminar Technologies
LAZR
| $196K | 0.01% |
834
-2,530
| -75% | -$555K |
|
1315
Red Robin
RRGB
$150M
| $196K | 0.01% |
+11,600
| New | +$187K |
|
|
KLRS
1316
Kalaris Therapeutics
KLRS
$96.4M
| $196K | 0.01% |
+1,261
| New | +$252K |
|
|
IMGN
1317
DELISTED
Immunogen Inc
IMGN
| $196K | 0.01% |
41,146
-33,354
| -45% | -$185K |
|
|
BLUE
1318
DELISTED
bluebird bio
BLUE
| $193K | 0.01% |
+1,982
| New | +$262K |
|
1319
Hooker Furnishings Corp
HOFT
$160M
| $193K | 0.01% |
+10,200
| New | +$217K |
|
1320
Heritage Insurance Holdings
HRTG
$915M
| $193K | 0.01% |
27,000
-8,727
| -24% | -$54K |
|
|
CFB
1321
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $192K | 0.01% |
12,200
-7,278
| -37% | -$115K |
|
1322
Compass
COMP
$8.78B
| $185K | 0.01% |
23,477
-38,523
| -62% | -$303K |
|
1323
First Watch Restaurant Group
FWRG
$771M
| $183K | 0.01% |
+14,008
| New | +$201K |
|
|
HTBK
1324
DELISTED
Heritage Commerce
HTBK
| $183K | 0.01% |
16,300
+3,552
| +28% | +$42.6K |
|
1325
eGain
EGAN
$192M
| $181K | 0.01% |
15,700
+2,100
| +15% | +$23.6K |
|
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.