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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 | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$60.8B
| $1.96M | 0.08% |
13,209
+10,276
| +350% | +$1.79M |
|
|
XM
327
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.95M | 0.08% |
156,234
+18,989
| +14% | +$338K |
|
328
NorthWestern Energy
NWE
$4.34B
| $1.94M | 0.08% |
+32,929
| New | +$1.96M |
|
329
Toll Brothers
TOL
$14B
| $1.94M | 0.08% |
43,502
+29,735
| +216% | +$1.39M |
|
330
Scorpio Tankers
STNG
$3.91B
| $1.94M | 0.08% |
+56,200
| New | +$1.62M |
|
331
LCI Industries
LCII
$2.59B
| $1.93M | 0.08% |
17,260
+3,160
| +22% | +$345K |
|
332
Golub Capital BDC
GBDC
$3.33B
| $1.93M | 0.08% |
148,900
+103,211
| +226% | +$1.48M |
|
|
COUP
333
DELISTED
Coupa Software Incorporated
COUP
| $1.93M | 0.08% |
33,752
+28,305
| +520% | +$2.18M |
|
334
Snap-on
SNA
$21.5B
| $1.92M | 0.08% |
+9,757
| New | +$2.08M |
|
335
Universal Health Services
UHS
$10.2B
| $1.91M | 0.08% |
+18,954
| New | +$2.37M |
|
336
Pentair
PNR
$10.6B
| $1.91M | 0.08% |
41,641
+6,914
| +20% | +$346K |
|
|
WNS
337
DELISTED
WNS Holdings
WNS
| $1.9M | 0.08% |
25,500
+22,000
| +629% | +$1.68M |
|
338
Bright Horizons
BFAM
$4.35B
| $1.9M | 0.08% |
+22,503
| New | +$2.24M |
|
339
StoneCo
STNE
$2.67B
| $1.9M | 0.08% |
246,790
+61,748
| +33% | +$591K |
|
340
Sabre
SABR
$716M
| $1.89M | 0.08% |
324,395
+86,111
| +36% | +$719K |
|
|
BLDP
341
Ballard Power Systems
BLDP
$754M
| $1.88M | 0.08% |
297,959
+62,659
| +27% | +$501K |
|
342
Alliant Energy
LNT
$18.6B
| $1.86M | 0.08% |
31,770
+27,336
| +617% | +$1.65M |
|
343
Appian
APPN
$2.11B
| $1.85M | 0.08% |
38,983
+11,861
| +44% | +$596K |
|
344
Delek US
DK
$3.98B
| $1.84M | 0.08% |
71,132
+2,216
| +3% | +$59.8K |
|
345
Celsius Holdings
CELH
$7.38B
| $1.84M | 0.08% |
84,375
+60,855
| +259% | +$1.17M |
|
346
Under Armour
UAA
$3.01B
| $1.83M | 0.08% |
219,353
+69,842
| +47% | +$857K |
|
347
Insperity
NSP
$2.03B
| $1.83M | 0.08% |
+18,300
| New | +$1.81M |
|
348
LiveRamp
RAMP
$2.29B
| $1.82M | 0.08% |
70,669
+56,377
| +394% | +$1.67M |
|
349
iShare MSCI Eurozone ETF
EZU
$9.38B
| $1.82M | 0.08% |
50,053
+28,229
| +129% | +$1.13M |
|
350
FedEx
FDX
$73B
| $1.81M | 0.08% |
+7,970
| New | +$1.7M |
|
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.