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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 | |
|---|---|---|---|---|---|---|
1951
WEX
WEX
$6.37B
| – | – |
-14,403
| Closed | -$2.02M |
|
1952
Winnebago Industries
WGO
$856M
| – | – |
-37,131
| Closed | -$2.78M |
|
1953
GeneDx Holdings
WGS
$1.93B
| – | – |
-5,315
| Closed | -$782K |
|
1954
WIX.com
WIX
$2.3B
| – | – |
-21,451
| Closed | -$3.38M |
|
1955
Worksport
WKSP
$9.71M
| – | – |
-1,990
| Closed | -$48K |
|
1956
Warner Music
WMG
$13.5B
| – | – |
-22,105
| Closed | -$954K |
|
1957
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-3,400
| Closed | -$463K |
|
1958
Worthington Enterprises
WOR
$2.75B
| – | – |
-34,711
| Closed | -$1.17M |
|
|
WPRT
1959
Westport Fuel Systems
WPRT
$33.5M
| – | – |
-17,620
| Closed | -$418K |
|
1960
W.R. Berkley
WRB
$26.9B
| – | – |
-105,525
| Closed | -$3.86M |
|
1961
WSFS Financial
WSFS
$4.12B
| – | – |
-4,318
| Closed | -$216K |
|
1962
WisdomTree
WT
$2.96B
| – | – |
-15,600
| Closed | -$95K |
|
1963
W&T Offshore
WTI
$534M
| – | – |
-53,921
| Closed | -$175K |
|
1964
Westwater Resources
WWR
$52.4M
| – | – |
-39,400
| Closed | -$85K |
|
1965
Weyerhaeuser
WY
$18B
| – | – |
-73,829
| Closed | -$3.04M |
|
1966
ExxonMobil
XOM
$644B
| – | – |
-8,162
| Closed | -$499K |
|
1967
Xos
XOS
$28.7M
| – | – |
-688
| Closed | -$65K |
|
1968
XPEL
XPEL
$1.22B
| – | – |
-13,927
| Closed | -$951K |
|
1969
Yum China
YUMC
$16.5B
| – | – |
-11,305
| Closed | -$563K |
|
1970
Zebra Technologies
ZBRA
$14B
| – | – |
-2,740
| Closed | -$1.63M |
|
|
GTM
1971
ZoomInfo Technologies
GTM
$973M
| – | – |
-27,283
| Closed | -$1.75M |
|
1972
Metallus
MTUS
$838M
| – | – |
-52,000
| Closed | -$858K |
|
1973
Corpay
CPAY
$25B
| – | – |
-938
| Closed | -$210K |
|
1974
Traws Pharma
TRAW
$6.85M
| – | – |
-927
| Closed | -$59K |
|
|
ATYR
1975
aTyr Pharma
ATYR
$47.6M
| – | – |
-16,100
| Closed | -$120K |
|
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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.