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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 | 12.77% |
| 2 | Consumer Discretionary | 10.49% |
| 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 | |
|---|---|---|---|---|---|---|
151
ZIM Integrated Shipping Services
ZIM
$2.98B
| $3.57M | 0.15% |
49,100
-16,713
| -25% | -$1.16M |
|
152
Cadence Design Systems
CDNS
$91.7B
| $3.57M | 0.15% |
21,702
+19,312
| +808% | +$2.96M |
|
153
Zscaler
ZS
$24B
| $3.57M | 0.15% |
14,782
+11,340
| +329% | +$2.79M |
|
154
Alcoa
AA
$11.9B
| $3.56M | 0.15% |
+39,497
| New | +$2.87M |
|
155
Fox Factory Holding Corp
FOXF
$747M
| $3.53M | 0.15% |
36,064
+28,064
| +351% | +$3.47M |
|
156
Iridium Communications
IRDM
$5.05B
| $3.52M | 0.15% |
+87,405
| New | +$3.29M |
|
157
Viatris
VTRS
$20.7B
| $3.48M | 0.15% |
320,183
+36,683
| +13% | +$483K |
|
158
Cousins Properties
CUZ
$5.25B
| $3.47M | 0.15% |
+86,172
| New | +$3.4M |
|
159
American Tower
AMT
$81.3B
| $3.47M | 0.15% |
13,800
+12,986
| +1,595% | +$3.17M |
|
160
New York Times
NYT
$12.3B
| $3.47M | 0.15% |
+75,617
| New | +$3.28M |
|
161
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.44M | 0.15% |
+76,271
| New | +$3.6M |
|
|
SGI
162
Somnigroup International
SGI
$14.1B
| $3.44M | 0.15% |
+123,362
| New | +$4.54M |
|
|
PINC
163
DELISTED
Premier
PINC
| $3.43M | 0.15% |
96,333
+82,033
| +574% | +$3.05M |
|
164
Procore
PCOR
$8.12B
| $3.43M | 0.15% |
59,138
+19,438
| +49% | +$1.24M |
|
165
California Resources
CRC
$4.53B
| $3.42M | 0.15% |
76,340
+23,685
| +45% | +$1.02M |
|
|
SAIL
166
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.41M | 0.15% |
+66,597
| New | +$2.85M |
|
167
CrowdStrike
CRWD
$189B
| $3.35M | 0.14% |
59,092
-11,856
| -17% | -$552K |
|
168
Monolithic Power Systems
MPWR
$64.7B
| $3.35M | 0.14% |
6,900
+4,556
| +194% | +$1.99M |
|
169
Copart
CPRT
$27.4B
| $3.34M | 0.14% |
+106,332
| New | +$3.38M |
|
170
Waste Management
WM
$90.9B
| $3.33M | 0.14% |
+20,976
| New | +$3.18M |
|
171
Asana
ASAN
$1.83B
| $3.32M | 0.14% |
83,136
+40,544
| +95% | +$2.11M |
|
172
Builders FirstSource
BLDR
$7.1B
| $3.31M | 0.14% |
+51,323
| New | +$3.73M |
|
173
Progressive
PGR
$124B
| $3.31M | 0.14% |
29,047
+26,728
| +1,153% | +$2.89M |
|
174
GE Aerospace
GE
$368B
| $3.29M | 0.14% |
+57,681
| New | +$3.44M |
|
|
SCHW
175
Charles Schwab
SCHW
$181B
| $3.29M | 0.14% |
38,982
+34,824
| +838% | +$3.06M |
|
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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.