We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$7.24B
| $1.8M | 0.08% |
+38,182
| New | +$2.34M |
|
352
Service Corp International
SCI
$11.8B
| $1.8M | 0.08% |
+26,075
| New | +$1.78M |
|
353
Bread Financial
BFH
$4.47B
| $1.79M | 0.08% |
48,274
+30,663
| +174% | +$1.56M |
|
354
InterDigital
IDCC
$7.84B
| $1.79M | 0.08% |
29,373
+23,073
| +366% | +$1.42M |
|
355
Cinemark Holdings
CNK
$4.22B
| $1.78M | 0.08% |
118,557
+11,485
| +11% | +$182K |
|
356
ProShares UltraPro Dow 30
UDOW
$829M
| $1.78M | 0.08% |
72,674
-10,548
| -13% | -$318K |
|
357
Transocean
RIG
$5.62B
| $1.78M | 0.08% |
533,138
+318,592
| +148% | +$1.29M |
|
358
Mueller Industries
MLI
$14.8B
| $1.77M | 0.08% |
133,200
-32,628
| -20% | -$442K |
|
359
Tetra Tech
TTEK
$8.42B
| $1.76M | 0.08% |
64,500
+46,295
| +254% | +$1.27M |
|
360
Kimberly-Clark
KMB
$36.6B
| $1.75M | 0.07% |
12,913
+1,713
| +15% | +$226K |
|
|
AGNT
361
AGNT Inc
AGNT
$641M
| $1.74M | 0.07% |
147,386
+13,041
| +10% | +$189K |
|
362
Goldman Sachs
GS
$302B
| $1.73M | 0.07% |
5,830
+3,485
| +149% | +$1.09M |
|
363
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.73M | 0.07% |
23,942
+21,538
| +896% | +$1.7M |
|
|
CCXI
364
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.72M | 0.07% |
69,484
+60,484
| +672% | +$1.33M |
|
365
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $1.72M | 0.07% |
148,219
+112,833
| +319% | +$2.27M |
|
366
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.72M | 0.07% |
42,150
+9,317
| +28% | +$414K |
|
|
ESMT
367
DELISTED
EngageSmart, Inc.
ESMT
| $1.72M | 0.07% |
+106,798
| New | +$2.12M |
|
368
Clean Harbors
CLH
$16.8B
| $1.71M | 0.07% |
19,500
+3,000
| +18% | +$289K |
|
369
Applied Materials
AMAT
$398B
| $1.71M | 0.07% |
18,768
+13,265
| +241% | +$1.46M |
|
370
Avery Dennison
AVY
$13.4B
| $1.71M | 0.07% |
+10,541
| New | +$1.8M |
|
371
Urban Outfitters
URBN
$6.49B
| $1.71M | 0.07% |
91,417
+70,369
| +334% | +$1.59M |
|
372
Crown Castle
CCI
$33.4B
| $1.7M | 0.07% |
10,123
+6,523
| +181% | +$1.19M |
|
373
Black Hills Corp
BKH
$5.5B
| $1.7M | 0.07% |
23,391
+20,591
| +735% | +$1.55M |
|
374
Rocket Lab Corp
RKLB
$40.4B
| $1.69M | 0.07% |
+446,385
| New | +$2.63M |
|
375
CubeSmart
CUBE
$9.34B
| $1.68M | 0.07% |
39,413
-2,441
| -6% | -$112K |
|
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.