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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
(-0.56%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
2,188
New
690
Increased
541
Reduced
318
Closed
636
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.9M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$22.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$38.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.4M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$7.88B
| $2.56M | 0.11% |
+9,142
| New | +$2.7M |
|
252
Valero Energy
VLO
$89.5B
| $2.55M | 0.11% |
+24,013
| New | +$2.84M |
|
253
RenaissanceRe
RNR
$13.8B
| $2.54M | 0.11% |
16,254
+13,280
| +447% | +$2.01M |
|
|
ARCH
254
DELISTED
Arch Resources, Inc.
ARCH
| $2.53M | 0.11% |
17,653
+4,653
| +36% | +$740K |
|
255
MaxLinear
MXL
$5.19B
| $2.52M | 0.11% |
+74,300
| New | +$3.11M |
|
256
Abbott
ABT
$187B
| $2.52M | 0.11% |
23,199
+4,826
| +26% | +$548K |
|
257
Equitable Holdings
EQH
$13.2B
| $2.51M | 0.11% |
+96,132
| New | +$2.79M |
|
258
H&R Block
HRB
$5.98B
| $2.49M | 0.11% |
70,611
+29,780
| +73% | +$919K |
|
|
CADE
259
DELISTED
Cadence Bank
CADE
| $2.49M | 0.11% |
106,014
+91,750
| +643% | +$2.36M |
|
260
Integra LifeSciences
IART
$1.28B
| $2.48M | 0.11% |
45,827
+30,170
| +193% | +$1.81M |
|
|
FL
261
DELISTED
Foot Locker
FL
| $2.47M | 0.11% |
97,716
+1,055
| +1% | +$31.5K |
|
262
Primerica
PRI
$10.1B
| $2.45M | 0.11% |
20,506
+4,306
| +27% | +$542K |
|
|
EQC
263
DELISTED
Equity Commonwealth
EQC
| $2.45M | 0.11% |
89,077
+81,877
| +1,137% | +$2.21M |
|
|
TTM
264
DELISTED
Tata Motors Limited
TTM
| $2.44M | 0.1% |
+94,304
| New | +$2.58M |
|
265
Essential Properties Realty Trust
EPRT
$6.92B
| $2.41M | 0.1% |
112,304
-4,796
| -4% | -$112K |
|
266
Trupanion
TRUP
$1.13B
| $2.4M | 0.1% |
39,896
+12,774
| +47% | +$870K |
|
267
Liberty Energy
LBRT
$2.79B
| $2.4M | 0.1% |
187,749
+89,761
| +92% | +$1.41M |
|
268
Ametek
AME
$53.9B
| $2.39M | 0.1% |
21,710
+14,983
| +223% | +$1.82M |
|
269
Beam Therapeutics
BEAM
$2.68B
| $2.39M | 0.1% |
61,614
+8,468
| +16% | +$337K |
|
|
LTHM
270
DELISTED
Livent Corporation
LTHM
| $2.38M | 0.1% |
104,900
-42,128
| -29% | -$1.08M |
|
271
Grupo Cibest SA
CIB
$21.2B
| $2.36M | 0.1% |
76,659
+15,059
| +24% | +$593K |
|
|
ENLC
272
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.35M | 0.1% |
+276,191
| New | +$2.78M |
|
273
Columbia Banking Systems
COLB
$8.71B
| $2.35M | 0.1% |
81,919
+14,419
| +21% | +$425K |
|
274
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.33M | 0.1% |
+37,280
| New | +$2.54M |
|
275
Fate Therapeutics
FATE
$275M
| $2.28M | 0.1% |
92,120
+45,102
| +96% | +$1.24M |
|
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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.