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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
-19.19%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$13.2M
Cap. Flow
+$490M
Cap. Flow %
20.98%
Top 10 Hldgs %
17.5%
Holding
2,188
New
690
Increased
541
Reduced
318
Closed
636

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$29.9M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$22.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$38.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.6M
5
QLD icon
ProShares Ultra QQQ
QLD
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 11.72%
3 Healthcare 11.69%
4 Industrials 9.97%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
226
Halozyme
HALO
$9.88B
$2.87M 0.12%
+65,159
New +$2.82M
PARA
227
DELISTED
Paramount Global Class B
PARA
$2.86M 0.12%
+116,030
New +$3.54M
DDOG icon
228
Datadog
DDOG
$94B
$2.86M 0.12%
30,042
+14,771
+97% +$1.62M
CRK icon
229
Comstock Resources
CRK
$3.7B
$2.83M 0.12%
+234,375
New +$3.88M
PCG icon
230
PG&E
PCG
$39B
$2.82M 0.12%
282,969
+265,619
+1,531% +$3.12M
NXST icon
231
Nexstar Media Group
NXST
$6.01B
$2.79M 0.12%
+17,116
New +$2.89M
AL
232
DELISTED
Air Lease Corp
AL
$2.78M 0.12%
83,200
+72,600
+685% +$2.75M
TQQQ icon
233
ProShares UltraPro QQQ
TQQQ
$28.6B
$2.76M 0.12%
229,810
-522,672
-69% -$9.27M
SMAR
234
DELISTED
Smartsheet Inc.
SMAR
$2.73M 0.12%
86,881
+70,178
+420% +$2.91M
ITUB icon
235
Itaú Unibanco
ITUB
$89.8B
$2.73M 0.12%
722,155
+698,176
+2,912% +$3.1M
PTCT icon
236
PTC Therapeutics
PTCT
$6.18B
$2.72M 0.12%
67,800
+60,200
+792% +$2.11M
EDR
237
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.71M 0.12%
131,637
+108,312
+464% +$2.46M
PTON icon
238
Peloton Interactive
PTON
$2.85B
$2.71M 0.12%
+294,676
New +$4.73M
INFY icon
239
Infosys
INFY
$51B
$2.7M 0.12%
+145,851
New +$2.9M
ALSN icon
240
Allison Transmission
ALSN
$9.51B
$2.69M 0.12%
70,014
-5,490
-7% -$210K
KOS icon
241
Kosmos Energy
KOS
$1.47B
$2.68M 0.11%
433,102
+416,407
+2,494% +$3M
NTRS icon
242
Northern Trust
NTRS
$21.8B
$2.68M 0.11%
27,756
+24,414
+731% +$2.58M
TNET icon
243
TriNet
TNET
$3.23B
$2.68M 0.11%
34,500
+23,108
+203% +$1.93M
AXON
244
Axon Enterprise
AXON
$42.8B
$2.68M 0.11%
28,726
+9,593
+50% +$1.01M
LEN icon
245
Lennar Class A
LEN
$20.4B
$2.66M 0.11%
38,961
+26,366
+209% +$1.93M
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.65M 0.11%
66,188
-10,083
-13% -$423K
OUT icon
247
Outfront Media
OUT
$5.75B
$2.65M 0.11%
158,574
+46,410
+41% +$1.01M
CCJ icon
248
Cameco
CCJ
$36.8B
$2.63M 0.11%
+124,953
New +$3.15M
SBNY
249
DELISTED
Signature Bank
SBNY
$2.61M 0.11%
14,579
+10,328
+243% +$2.31M
HRI icon
250
Herc Holdings
HRI
$4.78B
$2.58M 0.11%
+28,658
New +$3.44M
8 9
10
11 12

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jump Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Jump Financial held 2,188 positions worth $2.33B, down 0.56% from $2.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Jump Financial deployed $490M of net new capital in Q2 2022, opening 690 new positions and adding to 541 existing holdings. Its largest new stake was Invesco QQQ Trust: 337,051 shares worth $94.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $182M trimmed.

  • Jump Financial's largest Q2 2022 buy was Invesco QQQ Trust: 337,051 shares worth $94.5M.
  • Jump Financial added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $59.1M increase.
  • Jump Financial's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $182M.
  • Jump Financial fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2022, selling an estimated $38.8M.
  • Jump Financial's ten largest holdings make up 17% of its $2.33B portfolio in Q2 2022.
  • Jump Financial opened 690 new positions and closed 636 in Q2 2022.
  • Jump Financial's portfolio value fell 0.56% quarter-over-quarter to $2.33B.

Based on Jump Financial's 13F filing for Q2 2022, filed 9 Aug 2022.