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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 | |
|---|---|---|---|---|---|---|
276
Alpha Metallurgical Resources
AMR
$1.77B
| $2.27M | 0.1% |
17,615
-185
| -1% | -$28K |
|
|
TXNM
277
TXNM Energy Inc
TXNM
$6.39B
| $2.27M | 0.1% |
47,500
-189
| -0.4% | -$8.86K |
|
278
PagSeguro Digital
PAGS
$2.67B
| $2.26M | 0.1% |
+220,875
| New | +$3.17M |
|
|
HPP
279
Hudson Pacific Properties
HPP
$758M
| $2.26M | 0.1% |
+21,729
| New | +$3.21M |
|
280
Eagle Materials
EXP
$6.49B
| $2.25M | 0.1% |
20,501
+5,757
| +39% | +$708K |
|
281
Chegg
CHGG
$116M
| $2.25M | 0.1% |
119,888
+111,842
| +1,390% | +$2.56M |
|
|
GRMN
282
Garmin
GRMN
$56.9B
| $2.25M | 0.1% |
22,856
+10,710
| +88% | +$1.13M |
|
|
LSI
283
DELISTED
Life Storage, Inc.
LSI
| $2.23M | 0.1% |
20,021
+82
| +0.4% | +$10.1K |
|
|
NEX
284
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.21M | 0.09% |
232,400
+22,100
| +11% | +$232K |
|
285
RH
RH
$3.33B
| $2.21M | 0.09% |
+10,402
| New | +$3.09M |
|
|
CHNG
286
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.21M | 0.09% |
+95,776
| New | +$2.24M |
|
287
Corcept Therapeutics
CORT
$9.98B
| $2.21M | 0.09% |
92,706
+49,494
| +115% | +$1.08M |
|
288
Western Midstream Partners
WES
$19.4B
| $2.19M | 0.09% |
+90,091
| New | +$2.31M |
|
289
Johnson Controls International
JCI
$85.1B
| $2.19M | 0.09% |
+45,724
| New | +$2.55M |
|
290
Cal-Maine
CALM
$4.43B
| $2.17M | 0.09% |
43,816
-1,671
| -4% | -$84.8K |
|
291
Copart
CPRT
$28.5B
| $2.15M | 0.09% |
79,348
-26,984
| -25% | -$768K |
|
292
ACI Worldwide
ACIW
$6.12B
| $2.15M | 0.09% |
82,900
+71,100
| +603% | +$1.91M |
|
293
Methanex
MEOH
$4.23B
| $2.15M | 0.09% |
56,100
+9,666
| +21% | +$476K |
|
294
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $2.12M | 0.09% |
+10,814
| New | +$2.28M |
|
295
Ralph Lauren
RL
$22.4B
| $2.12M | 0.09% |
23,695
+21,695
| +1,085% | +$2.19M |
|
296
WEC Energy
WEC
$36.3B
| $2.1M | 0.09% |
20,873
-21,704
| -51% | -$2.2M |
|
297
EQT Corp
EQT
$32.9B
| $2.1M | 0.09% |
+61,038
| New | +$2.52M |
|
|
AJRD
298
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.1M | 0.09% |
+51,661
| New | +$2.09M |
|
299
Flex
FLEX
$37.7B
| $2.09M | 0.09% |
191,815
+162,812
| +561% | +$2.02M |
|
300
Casella Waste Systems
CWST
$5.76B
| $2.08M | 0.09% |
28,600
+4,665
| +19% | +$355K |
|
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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.