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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 | |
|---|---|---|---|---|---|---|
201
InMode
INMD
$868M
| $2.96M | 0.13% |
80,200
+34,851
| +77% | +$1.56M |
|
202
Kornit Digital
KRNT
$695M
| $2.95M | 0.13% |
+35,700
| New | +$3.44M |
|
203
Equifax
EFX
$20.7B
| $2.95M | 0.13% |
12,426
+11,460
| +1,186% | +$2.7M |
|
|
CHX
204
DELISTED
ChampionX
CHX
| $2.93M | 0.12% |
+119,600
| New | +$2.77M |
|
|
SAFM
205
DELISTED
Sanderson Farms Inc
SAFM
| $2.92M | 0.12% |
+15,600
| New | +$2.86M |
|
206
Deckers Outdoor
DECK
$13.6B
| $2.9M | 0.12% |
+63,450
| New | +$3.15M |
|
207
Lightspeed Commerce
LSPD
$1.27B
| $2.9M | 0.12% |
+95,000
| New | +$2.83M |
|
|
FL
208
DELISTED
Foot Locker
FL
| $2.87M | 0.12% |
+96,661
| New | +$3.69M |
|
|
AGNT
209
AGNT Inc
AGNT
$641M
| $2.85M | 0.12% |
134,345
+38,646
| +40% | +$1.01M |
|
210
PBF Energy
PBF
$8.65B
| $2.84M | 0.12% |
116,582
-29,217
| -20% | -$552K |
|
211
Zillow
Z
$7.71B
| $2.81M | 0.12% |
56,915
+2,115
| +4% | +$114K |
|
|
LSI
212
DELISTED
Life Storage, Inc.
LSI
| $2.8M | 0.12% |
19,939
+15,963
| +401% | +$2.15M |
|
213
Ollie's Bargain Outlet
OLLI
$4.4B
| $2.77M | 0.12% |
64,509
-7,353
| -10% | -$328K |
|
214
Packaging Corp of America
PKG
$22.2B
| $2.76M | 0.12% |
+17,663
| New | +$2.58M |
|
|
BLDP
215
Ballard Power Systems
BLDP
$841M
| $2.74M | 0.12% |
235,300
+32,206
| +16% | +$343K |
|
216
Sabre
SABR
$739M
| $2.72M | 0.12% |
238,284
+63,184
| +36% | +$619K |
|
|
UNVR
217
DELISTED
Univar Solutions Inc.
UNVR
| $2.72M | 0.12% |
+84,699
| New | +$2.49M |
|
|
NSA
218
DELISTED
National Storage Affiliates Trust
NSA
| $2.69M | 0.11% |
+42,800
| New | +$2.63M |
|
|
TELL
219
DELISTED
Tellurian Inc.
TELL
| $2.65M | 0.11% |
+500,200
| New | +$1.68M |
|
220
Okta
OKTA
$24.4B
| $2.64M | 0.11% |
17,464
+9,295
| +114% | +$1.67M |
|
|
AXON
221
Axon Enterprise
AXON
$42.3B
| $2.63M | 0.11% |
19,133
+1,733
| +10% | +$238K |
|
222
Marriott International
MAR
$99B
| $2.63M | 0.11% |
14,965
+11,174
| +295% | +$1.86M |
|
223
Grupo Cibest SA
CIB
$22.3B
| $2.63M | 0.11% |
61,600
+38,202
| +163% | +$1.38M |
|
224
Vail Resorts
MTN
$5.45B
| $2.63M | 0.11% |
10,083
+9,380
| +1,334% | +$2.55M |
|
225
Group 1 Automotive
GPI
$3.53B
| $2.57M | 0.11% |
15,320
-2,280
| -13% | -$414K |
|
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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.