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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 | |
|---|---|---|---|---|---|---|
|
RFP
1351
DELISTED
Resolute Forest Products Inc.
RFP
| $162K | 0.01% |
12,542
-4,558
| -27% | -$61.3K |
|
1352
ACV Auctions
ACVA
$1.36B
| $156K | 0.01% |
+10,565
| New | +$147K |
|
1353
Compugen
CGEN
$225M
| $155K | 0.01% |
48,200
+38,070
| +376% | +$129K |
|
1354
1-800-Flowers.com
FLWS
$269M
| $153K | 0.01% |
12,005
-18,019
| -60% | -$310K |
|
|
HMLP
1355
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $153K | 0.01% |
20,700
-18,800
| -48% | -$87.5K |
|
1356
Aemetis
AMTX
$107M
| $152K | 0.01% |
+11,942
| New | +$132K |
|
1357
Pixelworks
PXLW
$39.3M
| $152K | 0.01% |
4,267
-875
| -17% | -$34.8K |
|
1358
Caribou Biosciences
CRBU
$149M
| $151K | 0.01% |
+16,400
| New | +$173K |
|
1359
Gladstone Capital
GLAD
$430M
| $151K | 0.01% |
6,400
+1,150
| +22% | +$25.8K |
|
1360
Babcock & Wilcox
BW
$1.42B
| $150K | 0.01% |
18,400
-50,900
| -73% | -$397K |
|
1361
Kopin
KOPN
$693M
| $149K | 0.01% |
+58,800
| New | +$169K |
|
|
RPT
1362
Rithm Property Trust
RPT
$95.1M
| $149K | 0.01% |
+2,117
| New | +$154K |
|
|
ENDP
1363
DELISTED
Endo International plc
ENDP
| $147K | 0.01% |
63,630
-96,893
| -60% | -$284K |
|
1364
Aehr Test Systems
AEHR
$2.99B
| $146K | 0.01% |
+14,375
| New | +$184K |
|
1365
Medallion Financial
MFIN
$244M
| $145K | 0.01% |
+17,034
| New | +$131K |
|
1366
Old Second Bancorp
OSBC
$1.31B
| $145K | 0.01% |
10,000
-200
| -2% | -$2.8K |
|
1367
Rallybio
RLYB
$84.6M
| $145K | 0.01% |
+2,600
| New | +$215K |
|
1368
Sumitomo Mitsui Financial
SMFG
$160B
| $145K | 0.01% |
+23,200
| New | +$165K |
|
|
TRHC
1369
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $145K | 0.01% |
+25,238
| New | +$227K |
|
1370
Navigator Holdings
NVGS
$1.35B
| $144K | 0.01% |
+11,797
| New | +$119K |
|
1371
Alight
ALIT
$517M
| $142K | 0.01% |
+713
| New | +$140K |
|
1372
CEL-SCI Corp
CVM
$21.8M
| $140K | 0.01% |
+1,190
| New | +$194K |
|
1373
Passage Bio
PASG
$14.4M
| $138K | 0.01% |
2,230
+295
| +15% | +$24.3K |
|
|
DSKE
1374
DELISTED
Daseke, Inc. Common Stock
DSKE
| $138K | 0.01% |
13,700
-33,261
| -71% | -$361K |
|
1375
Cooper-Standard Automotive
CPS
$538M
| $137K | 0.01% |
+15,600
| New | +$255K |
|
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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.