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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 | |
|---|---|---|---|---|---|---|
1401
Kinross Gold
KGC
$27.8B
| $106K | ﹤0.01% |
+18,084
| New | +$101K |
|
|
HGEN
1402
DELISTED
HUMANIGEN, INC.
HGEN
| $105K | ﹤0.01% |
34,944
+20,866
| +148% | +$55.8K |
|
1403
Cardiff Oncology
CRDF
$72.7M
| $103K | ﹤0.01% |
+41,600
| New | +$147K |
|
1404
Immunovant
IMVT
$7.91B
| $103K | ﹤0.01% |
18,700
-54,200
| -74% | -$338K |
|
1405
Perella Weinberg Partners
PWP
$1.25B
| $103K | ﹤0.01% |
+10,806
| New | +$115K |
|
|
AMRN
1406
Amarin Corp
AMRN
$297M
| $102K | ﹤0.01% |
1,550
-12,395
| -89% | -$818K |
|
1407
Everspin Technologies
MRAM
$362M
| $102K | ﹤0.01% |
11,700
-11,100
| -49% | -$106K |
|
1408
Annexon
ANNX
$860M
| $101K | ﹤0.01% |
36,900
-3,497
| -9% | -$21.5K |
|
1409
Shattuck Labs
STTK
$696M
| $101K | ﹤0.01% |
23,700
-9,200
| -28% | -$52.2K |
|
1410
Applied Optoelectronics
AAOI
$8.84B
| $100K | ﹤0.01% |
+27,443
| New | +$106K |
|
|
MFA
1411
MFA Financial
MFA
$931M
| $100K | ﹤0.01% |
+6,204
| New | +$107K |
|
|
VWE
1412
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $100K | ﹤0.01% |
+10,140
| New | +$90.5K |
|
|
MTA
1413
Metalla Royalty & Streaming
MTA
$701M
| $99K | ﹤0.01% |
14,000
+3,800
| +37% | +$26.5K |
|
1414
Nexa Resources
NEXA
$1.7B
| $99K | ﹤0.01% |
+10,600
| New | +$91.8K |
|
|
EDD
1415
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
| $98K | ﹤0.01% |
+19,700
| New | +$103K |
|
|
ICAD
1416
DELISTED
iCAD Inc
ICAD
| $98K | ﹤0.01% |
22,000
-6,800
| -24% | -$34.2K |
|
1417
Immatics
IMTX
$1.23B
| $98K | ﹤0.01% |
12,300
-2,700
| -18% | -$24.6K |
|
1418
Five Point Holdings
FPH
$368M
| $97K | ﹤0.01% |
15,800
-786
| -5% | -$4.81K |
|
1419
Lulu's Fashion Lounge
LVLU
$53.6M
| $96K | ﹤0.01% |
+944
| New | +$123K |
|
1420
ThredUp
TDUP
$801M
| $96K | ﹤0.01% |
12,508
-41,892
| -77% | -$365K |
|
|
CHS
1421
DELISTED
Chicos FAS, Inc.
CHS
| $96K | ﹤0.01% |
+20,100
| New | +$94.1K |
|
|
ITI
1422
DELISTED
Iteris, Inc.
ITI
| $95K | ﹤0.01% |
31,900
-2,150
| -6% | -$7.45K |
|
1423
FreightCar America
RAIL
$270M
| $93K | ﹤0.01% |
+15,700
| New | +$64.4K |
|
1424
Radiant Logistics
RLGT
$393M
| $93K | ﹤0.01% |
14,600
-11,281
| -44% | -$74.7K |
|
1425
Conduent
CNDT
$268M
| $89K | ﹤0.01% |
+17,274
| New | +$85K |
|
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.