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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 | |
|---|---|---|---|---|---|---|
301
Atlassian
TEAM
$26.5B
| $2.08M | 0.09% |
11,080
+10,394
| +1,515% | +$2.22M |
|
302
Avantor
AVTR
$9.73B
| $2.08M | 0.09% |
+66,719
| New | +$2.08M |
|
|
PRFT
303
DELISTED
Perficient Inc
PRFT
| $2.07M | 0.09% |
22,600
+16,161
| +251% | +$1.61M |
|
|
DCP
304
DELISTED
DCP Midstream, LP
DCP
| $2.07M | 0.09% |
+69,863
| New | +$2.39M |
|
305
Bank of America
BAC
$429B
| $2.06M | 0.09% |
66,340
+60,540
| +1,044% | +$2.18M |
|
306
Procore
PCOR
$7.57B
| $2.06M | 0.09% |
45,400
-13,738
| -23% | -$675K |
|
307
Cracker Barrel
CBRL
$1.26B
| $2.06M | 0.09% |
24,621
+19,530
| +384% | +$2.03M |
|
|
AYX
308
DELISTED
Alteryx Inc
AYX
| $2.05M | 0.09% |
+42,359
| New | +$2.53M |
|
309
American Eagle Outfitters
AEO
$2.94B
| $2.05M | 0.09% |
+183,041
| New | +$2.58M |
|
310
Hain Celestial
HAIN
$44.6M
| $2.04M | 0.09% |
+86,100
| New | +$2.45M |
|
311
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
| $2.02M | 0.09% |
965
+234
| +32% | +$353K |
|
312
CNO Financial Group
CNO
$4.94B
| $2.01M | 0.09% |
111,100
+71,686
| +182% | +$1.53M |
|
|
PRMW
313
DELISTED
Primo Water Corporation
PRMW
| $2.01M | 0.09% |
150,187
+42,987
| +40% | +$605K |
|
314
Tractor Supply
TSCO
$16.3B
| $2M | 0.09% |
51,635
+39,835
| +338% | +$1.62M |
|
315
Super Micro Computer
SMCI
$16.6B
| $2M | 0.09% |
+494,770
| New | +$2.26M |
|
316
Travel + Leisure Co
TNL
$4.76B
| $1.99M | 0.09% |
+51,183
| New | +$2.53M |
|
317
Calix
CALX
$2.24B
| $1.99M | 0.09% |
58,184
+9,984
| +21% | +$371K |
|
318
Acadia Pharmaceuticals
ACAD
$4.51B
| $1.98M | 0.09% |
140,769
+74,525
| +113% | +$1.39M |
|
319
TSMC
TSM
$1.94T
| $1.98M | 0.08% |
24,201
-21,853
| -47% | -$2.02M |
|
320
Shutterstock
SSTK
$209M
| $1.98M | 0.08% |
+34,500
| New | +$2.31M |
|
321
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $1.97M | 0.08% |
+28,831
| New | +$2.15M |
|
322
Arbor Realty Trust
ABR
$977M
| $1.97M | 0.08% |
149,900
+133,980
| +842% | +$2.15M |
|
323
Tenable Holdings
TENB
$3.47B
| $1.96M | 0.08% |
43,251
+38,099
| +739% | +$1.96M |
|
324
Viper Energy
VNOM
$8.43B
| $1.96M | 0.08% |
73,600
+34,715
| +89% | +$1.05M |
|
|
GMS
325
DELISTED
GMS Inc
GMS
| $1.96M | 0.08% |
+44,010
| New | +$2.09M |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.