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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 12.79%
2 Consumer Discretionary 10.46%
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
DMTK
2001
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-35,818
Closed -$566K
SCPX
2002
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-7
Closed -$86K
ALPN
2003
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-12,600
Closed -$175K
AFIB
2004
DELISTED
Acutus Medical Inc
AFIB
– –
-18,100
Closed -$62K
AGTI
2005
DELISTED
Agiliti Inc
AGTI
– –
-15,908
Closed -$368K
SOLO
2006
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-94,764
Closed -$216K
BCEL
2007
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-36,400
Closed -$110K
BKCC
2008
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-25,063
Closed -$100K
SOVO
2009
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-16,777
Closed -$253K
GMBL
2010
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-1
Closed -$80K
SRC
2011
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,356
Closed -$210K
ONCT
2012
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-2,955
Closed -$134K
RPT
2013
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,900
Closed -$146K
NETI
2014
DELISTED
Eneti Inc.
NETI
– –
-45,300
Closed -$351K
SGEN
2015
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,602
Closed -$248K
GHL
2016
DELISTED
Greenhill & Co., Inc.
GHL
– –
-12,000
Closed -$215K
HT
2017
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-43,660
Closed -$400K
VMW
2018
DELISTED
VMware, Inc
VMW
– –
-8,434
Closed -$977K
APRN
2019
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,583
Closed -$208K
CANO
2020
DELISTED
Cano Health, Inc.
CANO
– –
-1,382
Closed -$1.23M
THRN
2021
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-29,899
Closed -$186K
RAD
2022
DELISTED
Rite Aid Corporation
RAD
– –
-66,100
Closed -$971K
ZYNE
2023
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-10,693
Closed -$31K
RADI
2024
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-12,446
Closed -$200K
RTL
2025
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-135,441
Closed -$1.24M
79 80
81
82 83

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ASN
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SP
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AMH
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BIM
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CCM
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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.