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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
Cap. Flow
+$490M
Cap. Flow %
20.98%
Top 10 Hldgs %
17.5%
Holding
2,188
New
690
Increased
541
Reduced
318
Closed
636

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$29.9M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$22.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$38.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.6M
5
QLD icon
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
PAGP icon
376
Plains GP Holdings
PAGP
$5.28B
$1.68M 0.07%
162,732
-27,302
-14% -$314K
SITE icon
377
SiteOne Landscape Supply
SITE
$4.09B
$1.68M 0.07%
14,108
+4,954
+54% +$665K
PLTK icon
378
Playtika
PLTK
$1.53B
$1.68M 0.07%
+126,532
New +$1.97M
ICL icon
379
ICL Group
ICL
$6.58B
$1.67M 0.07%
184,400
+1,800
+1% +$19.9K
OPK icon
380
Opko Health
OPK
$1.02B
$1.67M 0.07%
660,608
+645,208
+4,190% +$1.88M
CNR
381
Core Natural Resources Inc
CNR
$3.93B
$1.67M 0.07%
33,783
-53
-0.2% -$2.58K
DIOD icon
382
Diodes
DIOD
$3.5B
$1.67M 0.07%
25,800
+15,000
+139% +$1.09M
SPIR icon
383
Spire Global
SPIR
$408M
$1.66M 0.07%
179,302
-275
-0.2% -$3.52K
EXEL icon
384
Exelixis
EXEL
$13.9B
$1.66M 0.07%
+79,843
New +$1.65M
HUBG icon
385
HUB Group
HUBG
$2.92B
$1.66M 0.07%
46,800
+41,460
+776% +$1.45M
MAT icon
386
Mattel
MAT
$4.47B
$1.66M 0.07%
74,118
+19,442
+36% +$459K
APPS icon
387
Digital Turbine
APPS
$982M
$1.65M 0.07%
+94,700
New +$2.57M
CSGP icon
388
CoStar Group
CSGP
$12.2B
$1.65M 0.07%
27,284
+23,352
+594% +$1.41M
KMT icon
389
Kennametal
KMT
$2.56B
$1.65M 0.07%
70,870
-6,684
-9% -$176K
WAL icon
390
Western Alliance Bancorporation
WAL
$8.81B
$1.65M 0.07%
23,300
-25,845
-53% -$1.98M
TTD icon
391
Trade Desk
TTD
$8.97B
$1.64M 0.07%
39,100
+26,908
+221% +$1.47M
SDGR icon
392
Schrodinger
SDGR
$1.13B
$1.64M 0.07%
61,991
+39,824
+180% +$1.07M
JNK icon
393
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.64M 0.07%
18,040
+5,446
+43% +$525K
WK icon
394
Workiva
WK
$3.45B
$1.64M 0.07%
24,805
+17,589
+244% +$1.46M
PAG icon
395
Penske Automotive Group
PAG
$14.7B
$1.63M 0.07%
15,573
+13,298
+585% +$1.43M
CUZ icon
396
Cousins Properties
CUZ
$5.31B
$1.63M 0.07%
55,667
-30,505
-35% -$1.06M
LFUS icon
397
Littelfuse
LFUS
$10.4B
$1.63M 0.07%
6,400
+3,100
+94% +$777K
AAWW
398
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.61M 0.07%
+26,100
New +$1.78M
EMBJ
399
Embraer S.A. ADS
EMBJ
$12B
$1.6M 0.07%
+182,377
New +$1.95M
B
400
Barrick Mining
B
$60.9B
$1.6M 0.07%
+90,428
New +$1.96M
14 15
16
17 18

Similar funds

YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.