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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
Cap. Flow
+$857M
Cap. Flow %
36.49%
Top 10 Hldgs %
22.96%
Holding
2,090
New
757
Increased
387
Reduced
353
Closed
592

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$25.8M
4
CME icon
CME Group
CME
+$18.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$82.9M
2
SLV icon
iShares Silver Trust
SLV
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.27M
5
XLY icon
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
LTHM
126
DELISTED
Livent Corporation
LTHM
$3.83M 0.16%
147,028
+109,915
+296% +$2.56M
CROX icon
127
Crocs
CROX
$6.36B
$3.82M 0.16%
+49,999
New +$4.73M
NICE icon
128
Nice
NICE
$5.79B
$3.81M 0.16%
17,400
+12,922
+289% +$3.13M
NVCR icon
129
NovoCure
NVCR
$1.73B
$3.81M 0.16%
46,000
+36,876
+404% +$2.72M
PDCE
130
DELISTED
PDC Energy, Inc.
PDCE
$3.79M 0.16%
+52,213
New +$3.23M
SMTC icon
131
Semtech
SMTC
$11B
$3.78M 0.16%
54,570
+40,161
+279% +$2.88M
LXP icon
132
LXP Industrial Trust
LXP
$3.57B
$3.78M 0.16%
+48,130
New +$3.63M
GLBE icon
133
Global E Online
GLBE
$6.6B
$3.75M 0.16%
+111,075
New +$4.19M
PSA icon
134
Public Storage
PSA
$60.5B
$3.75M 0.16%
9,614
+7,514
+358% +$2.73M
PLTR icon
135
Palantir
PLTR
$295B
$3.72M 0.16%
+271,148
New +$3.62M
PBR icon
136
Petrobras
PBR
$125B
$3.71M 0.16%
250,609
-33,327
-12% -$447K
NTRA icon
137
Natera
NTRA
$38.3B
$3.71M 0.16%
91,126
+70,577
+343% +$4.24M
RDN icon
138
Radian Group
RDN
$5.18B
$3.69M 0.16%
+166,013
New +$3.82M
VAL icon
139
Valaris
VAL
$5.48B
$3.67M 0.16%
70,694
+56,694
+405% +$2.45M
OSH
140
DELISTED
Oak Street Health, Inc.
OSH
$3.67M 0.16%
136,400
+60,178
+79% +$1.27M
DVA icon
141
DaVita
DVA
$15.4B
$3.66M 0.16%
+32,398
New +$3.64M
HRL icon
142
Hormel Foods
HRL
$13.8B
$3.65M 0.16%
70,800
-4,773
-6% -$234K
AMD icon
143
Advanced Micro Devices
AMD
$776B
$3.65M 0.16%
33,361
+22,105
+196% +$2.64M
SAIA icon
144
Saia
SAIA
$9.25B
$3.64M 0.16%
14,942
+4,297
+40% +$1.19M
MRTX
145
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.64M 0.15%
+44,221
New +$4.52M
ACI icon
146
Albertsons Companies
ACI
$5.62B
$3.63M 0.15%
109,321
-21,489
-16% -$668K
UFPI icon
147
UFP Industries
UFPI
$4.9B
$3.63M 0.15%
47,094
+25,994
+123% +$2.17M
UAL icon
148
United Airlines
UAL
$39.4B
$3.62M 0.15%
+78,100
New +$3.39M
TECK icon
149
Teck Resources
TECK
$29.6B
$3.62M 0.15%
+89,598
New +$3.2M
DG icon
150
Dollar General
DG
$28B
$3.6M 0.15%
16,176
+14,846
+1,116% +$3.15M
4 5
6
7 8

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SP
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AMH
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BIM
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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.