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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 | |
|---|---|---|---|---|---|---|
1451
ADMA Biologics
ADMA
$2B
| $64K | ﹤0.01% |
+34,900
| New | +$54.4K |
|
|
MAAS
1452
Maase Inc
MAAS
$7.69B
| $64K | ﹤0.01% |
+186
| New | +$72.9K |
|
1453
Ardmore Shipping
ASC
$709M
| $63K | ﹤0.01% |
+13,900
| New | +$54.5K |
|
|
ETNB
1454
DELISTED
89bio
ETNB
| $63K | ﹤0.01% |
+16,700
| New | +$108K |
|
1455
Altimmune
ALT
$572M
| $62K | ﹤0.01% |
10,200
-35,200
| -78% | -$259K |
|
1456
Paysafe
PSFE
$405M
| $62K | ﹤0.01% |
1,546
-362
| -19% | -$14.9K |
|
|
SABA
1457
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $62K | ﹤0.01% |
+6,200
| New | +$62.4K |
|
1458
Workhorse Group
WKHS
$33.3M
| $62K | ﹤0.01% |
+4
| New | +$44.1K |
|
1459
Butterfly Network
BFLY
$2.17B
| $61K | ﹤0.01% |
+12,725
| New | +$69.8K |
|
1460
Xeris Biopharma Holdings
XERS
$1.38B
| $59K | ﹤0.01% |
+23,100
| New | +$56.4K |
|
|
PRTY
1461
DELISTED
Party City Holdco Inc.
PRTY
| $59K | ﹤0.01% |
+16,731
| New | +$75.7K |
|
|
ARC
1462
DELISTED
ARC Document Solutions, Inc.
ARC
| $59K | ﹤0.01% |
+14,995
| New | +$52.7K |
|
1463
Payoneer
PAYO
$2.41B
| $58K | ﹤0.01% |
+13,067
| New | +$66.1K |
|
|
EOD
1464
Allspring Global Dividend Opportunity Fund
EOD
$281M
| $54K | ﹤0.01% |
+10,200
| New | +$55.1K |
|
1465
Korro Bio
KRRO
$153M
| $54K | ﹤0.01% |
505
+199
| +65% | +$38K |
|
1466
Opko Health
OPK
$993M
| $53K | ﹤0.01% |
15,400
-77,680
| -83% | -$274K |
|
1467
Destination XL Group
DXLG
$31.7M
| $52K | ﹤0.01% |
10,700
-62,900
| -85% | -$303K |
|
|
TDAY
1468
USA Today Co
TDAY
$1.32B
| $51K | ﹤0.01% |
+11,369
| New | +$57.7K |
|
|
VINC
1469
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $50K | ﹤0.01% |
+629
| New | +$77.7K |
|
|
PPT
1470
Franklin Premier Income Trust
PPT
$327M
| $48K | ﹤0.01% |
+11,900
| New | +$48.2K |
|
|
BRDS
1471
DELISTED
Bird Global, Inc.
BRDS
| $48K | ﹤0.01% |
+784
| New | +$69.6K |
|
|
BORR
1472
Borr Drilling
BORR
$1.21B
| $47K | ﹤0.01% |
+13,926
| New | +$35.5K |
|
|
NEUE
1473
DELISTED
NeueHealth
NEUE
| $47K | ﹤0.01% |
304
-522
| -63% | -$116K |
|
|
CTEV
1474
Claritev Corp
CTEV
$406M
| $46K | ﹤0.01% |
250
-4,253
| -94% | -$700K |
|
1475
Teekay
TK
$1.01B
| $45K | ﹤0.01% |
+14,200
| New | +$46K |
|
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.