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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 | |
|---|---|---|---|---|---|---|
1426
Taysha Gene Therapies
TSHA
$1.65B
| $89K | ﹤0.01% |
13,700
-7,000
| -34% | -$52.3K |
|
1427
FuboTV Inc
FUBO
$284M
| $88K | ﹤0.01% |
+1,116
| New | +$130K |
|
1428
Pliant Therapeutics
PLRX
$64.4M
| $88K | ﹤0.01% |
12,665
+2,465
| +24% | +$25.2K |
|
1429
NN Inc
NNBR
$274M
| $87K | ﹤0.01% |
+30,100
| New | +$99.1K |
|
|
ELP
1430
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $84K | ﹤0.01% |
13,486
-117,639
| -90% | -$616K |
|
1431
MannKind Corp
MNKD
$1.18B
| $84K | ﹤0.01% |
+22,900
| New | +$83.7K |
|
1432
National CineMedia
NCMI
$391M
| $82K | ﹤0.01% |
3,226
+989
| +44% | +$27.5K |
|
|
MTEM
1433
DELISTED
Molecular Templates, Inc.
MTEM
| $82K | ﹤0.01% |
1,577
+281
| +22% | +$12.4K |
|
1434
Arq
ARQ
$85M
| $80K | ﹤0.01% |
12,902
+302
| +2% | +$1.92K |
|
|
CYT
1435
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $80K | ﹤0.01% |
+21,300
| New | +$121K |
|
|
NM
1436
DELISTED
Navios Maritime Holdings Inc.
NM
| $79K | ﹤0.01% |
21,800
-8,100
| -27% | -$28.9K |
|
1437
Ambev
ABEV
$47.7B
| $78K | ﹤0.01% |
24,048
-472,254
| -95% | -$1.32M |
|
1438
Amneal Pharmaceuticals
AMRX
$5.99B
| $76K | ﹤0.01% |
18,200
-8,600
| -32% | -$38.1K |
|
|
PLXP
1439
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $75K | ﹤0.01% |
18,600
-15,591
| -46% | -$85.5K |
|
1440
Turkcell
TKC
$4.81B
| $74K | ﹤0.01% |
19,000
-45,300
| -70% | -$162K |
|
1441
Acacia Research
ACTG
$432M
| $73K | ﹤0.01% |
16,100
-2,904
| -15% | -$12.2K |
|
1442
Taboola.com
TBLA
$1.42B
| $72K | ﹤0.01% |
+13,903
| New | +$85.7K |
|
1443
Mistras Group
MG
$490M
| $71K | ﹤0.01% |
+10,700
| New | +$72.8K |
|
|
SACH
1444
Sachem Capital Corp
SACH
$40.5M
| $70K | ﹤0.01% |
13,599
-21,301
| -61% | -$113K |
|
1445
Root
ROOT
$908M
| $69K | ﹤0.01% |
1,925
-3,986
| -67% | -$144K |
|
1446
OraSure Technologies
OSUR
$285M
| $68K | ﹤0.01% |
10,100
-1,800
| -15% | -$14.4K |
|
|
LOMA
1447
Loma Negra
LOMA
$1.32B
| $67K | ﹤0.01% |
+11,800
| New | +$70.5K |
|
|
PRTK
1448
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $67K | ﹤0.01% |
+22,700
| New | +$85.4K |
|
|
VLTA
1449
DELISTED
Volta Inc.
VLTA
| $66K | ﹤0.01% |
+21,557
| New | +$104K |
|
1450
Planet Labs
PL
$7.62B
| $65K | ﹤0.01% |
+12,826
| New | +$70.7K |
|
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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.