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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$294M 12.54%
+651,538
New +$290M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$38.8M 1.65%
111,761
+51,586
+86% +$17.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$37.3M 1.59%
89,882
-17,745
-16% -$7.26M
CME icon
4
CME Group
CME
$92.2B
$26.8M 1.14%
112,538
+78,414
+230% +$18.4M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$26M 1.11%
+52,932
New +$25.8M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.9M 1.1%
+196,353
New +$27.1M
QLD icon
7
ProShares Ultra QQQ
QLD
$12.5B
$24.2M 1.03%
673,224
+192,458
+40% +$6.76M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$23.4M 1%
51,535
-24,426
-32% -$10.9M
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$31.1B
$21.9M 0.93%
752,482
+387,990
+106% +$11.2M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.4M 0.87%
256,490
+217,754
+562% +$17.1M
SPXL icon
11
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$16.2M 0.69%
135,166
-34,957
-21% -$4.08M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$15.5M 0.66%
+85,866
New +$15.1M
TSLA icon
13
Tesla
TSLA
$1.24T
$13.8M 0.59%
38,283
+12,573
+49% +$3.92M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.2M 0.52%
89,182
+41,651
+88% +$5.51M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.8M 0.5%
110,267
+99,488
+923% +$11M
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$10.7M 0.46%
81,356
+12,140
+18% +$1.57M
AMZN icon
17
Amazon
AMZN
$2.5T
$10.7M 0.46%
65,740
+14,540
+28% +$2.25M
SSO icon
18
ProShares Ultra S&P500
SSO
$7.82B
$10.5M 0.45%
319,720
+108,224
+51% +$3.46M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.93M 0.42%
107,316
-84,394
-44% -$7.73M
UPRO icon
20
ProShares UltraPro S&P 500
UPRO
$5.1B
$9.39M 0.4%
147,547
-110,117
-43% -$6.83M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$8.82M 0.38%
127,044
-26,172
-17% -$1.79M
AAPL icon
22
Apple
AAPL
$4.89T
$8.38M 0.36%
47,971
-55,152
-53% -$9.27M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.33M 0.35%
99,958
+52,534
+111% +$4.44M
SVXY icon
24
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$7.75M 0.33%
284,196
-105,062
-27% -$2.87M
HD icon
25
Home Depot
HD
$332B
$7.57M 0.32%
25,284
+22,954
+985% +$7.96M
1
2 3 4 5

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ASN
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AIM
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OPERF
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SP
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AMH
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BIM
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CCM
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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.