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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 | |
|---|---|---|---|---|---|---|
1376
Praxis Precision Medicines
PRAX
$8.49B
| $137K | 0.01% |
+893
| New | +$183K |
|
1377
Nkarta
NKTX
$154M
| $134K | 0.01% |
11,800
-31,300
| -73% | -$335K |
|
1378
Telecom Argentina
TEO
$5.98B
| $133K | 0.01% |
22,100
+11,100
| +101% | +$57.9K |
|
|
EMKR
1379
DELISTED
Emcore Corp
EMKR
| $132K | 0.01% |
3,580
-1,050
| -23% | -$50.3K |
|
1380
Comscore
SCOR
$111M
| $131K | 0.01% |
+2,241
| New | +$128K |
|
1381
Beyond Air
XAIR
$4.54M
| $130K | 0.01% |
+49
| New | +$144K |
|
1382
Annaly Capital Management
NLY
$17.3B
| $128K | 0.01% |
+4,550
| New | +$135K |
|
|
ATAXZ
1383
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $128K | 0.01% |
21,094
+4,194
| +25% | +$25.4K |
|
1384
Alta Equipment Group
ALTG
$226M
| $126K | 0.01% |
+10,200
| New | +$134K |
|
1385
Galicia Financial Group
GGAL
$8.11B
| $126K | 0.01% |
11,700
-50,517
| -81% | -$487K |
|
|
ARR
1386
Armour Residential REIT
ARR
$2.33B
| $125K | 0.01% |
+2,980
| New | +$133K |
|
1387
Immuneering
IMRX
$272M
| $125K | 0.01% |
+19,300
| New | +$185K |
|
1388
Cue Biopharma
CUE
$113M
| $123K | 0.01% |
+843
| New | +$179K |
|
1389
ImmunityBio
IBRX
$7.55B
| $123K | 0.01% |
21,900
+10,940
| +100% | +$67.1K |
|
1390
Itaú Unibanco
ITUB
$93.2B
| $121K | 0.01% |
23,979
+8,830
| +58% | +$37.2K |
|
1391
Kosmos Energy
KOS
$1.5B
| $120K | 0.01% |
+16,695
| New | +$85.1K |
|
|
CEPU
1392
Central Puerto
CEPU
$2.25B
| $119K | 0.01% |
29,500
+8,700
| +42% | +$30.6K |
|
1393
ADT
ADT
$5.81B
| $117K | 0.01% |
+15,405
| New | +$117K |
|
1394
CVRx
CVRX
$146M
| $117K | 0.01% |
+19,500
| New | +$157K |
|
1395
INNOVATE Corp
VATE
$104M
| $117K | 0.01% |
3,160
+1,922
| +155% | +$71.3K |
|
|
ADAP
1396
DELISTED
Adaptimmune Therapeutics
ADAP
| $115K | ﹤0.01% |
55,600
-62,800
| -53% | -$170K |
|
1397
Puma Biotechnology
PBYI
$384M
| $114K | ﹤0.01% |
39,700
-5,700
| -13% | -$14.7K |
|
|
SEI
1398
Solaris Energy Infrastructure
SEI
$3.37B
| $113K | ﹤0.01% |
10,000
-22,500
| -69% | -$204K |
|
|
QNGY
1399
DELISTED
Quanergy Systems, Inc.
QNGY
| $111K | ﹤0.01% |
+3,020
| New | +$338K |
|
1400
Brookdale Senior Living
BKD
$3.5B
| $108K | ﹤0.01% |
15,268
+5,062
| +50% | +$30.9K |
|
Similar funds
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AMH
BIM
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GJL
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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.