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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
EBAY icon
176
eBay
EBAY
$50.4B
$3.28M 0.14%
57,302
+51,052
+817% +$2.97M
HEI icon
177
HEICO Corp
HEI
$49.5B
$3.28M 0.14%
+21,350
New +$3.1M
CMCSA icon
178
Comcast
CMCSA
$84B
$3.25M 0.14%
69,384
+27,907
+67% +$1.34M
BPOP icon
179
Popular Inc
BPOP
$11.2B
$3.25M 0.14%
39,700
+20,500
+107% +$1.81M
NTLA icon
180
Intellia Therapeutics
NTLA
$1.55B
$3.24M 0.14%
44,554
+33,831
+315% +$2.87M
NVDA icon
181
NVIDIA
NVDA
$4.72T
$3.24M 0.14%
118,650
-165,810
-58% -$4.16M
HOG icon
182
Harley-Davidson
HOG
$2.59B
$3.17M 0.14%
+80,450
New +$3.1M
HSY icon
183
Hershey
HSY
$35.9B
$3.15M 0.13%
14,558
+3,535
+32% +$718K
OUT icon
184
Outfront Media
OUT
$5.62B
$3.14M 0.13%
+112,164
New +$2.88M
TEVA icon
185
Teva Pharmaceuticals
TEVA
$41.2B
$3.13M 0.13%
333,037
+311,637
+1,456% +$2.6M
DKNG icon
186
DraftKings
DKNG
$11.8B
$3.12M 0.13%
160,448
+31,681
+25% +$673K
KFY icon
187
Korn Ferry
KFY
$4.18B
$3.12M 0.13%
48,100
+6,500
+16% +$437K
ENTG icon
188
Entegris
ENTG
$17.8B
$3.12M 0.13%
23,756
+21,140
+808% +$2.72M
XEL icon
189
Xcel Energy
XEL
$48.8B
$3.11M 0.13%
43,106
+39,076
+970% +$2.69M
PINS icon
190
Pinterest
PINS
$13.7B
$3.1M 0.13%
125,824
+85,009
+208% +$2.32M
IS
191
DELISTED
ironSource Ltd.
IS
$3.08M 0.13%
640,779
+362,532
+130% +$2.21M
PZZA icon
192
Papa John's
PZZA
$995M
$3.07M 0.13%
+29,186
New +$3.27M
BEAM icon
193
Beam Therapeutics
BEAM
$2.73B
$3.04M 0.13%
+53,146
New +$3.49M
E icon
194
ENI
E
$80.5B
$3.04M 0.13%
+104,005
New +$3.1M
CPE
195
DELISTED
Callon Petroleum Company
CPE
$3.04M 0.13%
+51,434
New +$2.81M
UDOW icon
196
ProShares UltraPro Dow 30
UDOW
$829M
$3.02M 0.13%
83,222
+61,754
+288% +$2.27M
SPIR icon
197
Spire Global
SPIR
$440M
$3.02M 0.13%
+179,577
New +$3.51M
REXR icon
198
Rexford Industrial Realty
REXR
$8.56B
$2.98M 0.13%
39,943
+22,060
+123% +$1.59M
ALSN icon
199
Allison Transmission
ALSN
$9.57B
$2.96M 0.13%
75,504
-28,196
-27% -$1.11M
EPRT icon
200
Essential Properties Realty Trust
EPRT
$6.76B
$2.96M 0.13%
117,100
+63,613
+119% +$1.64M
6 7
8
9 10

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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
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DKCM
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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.