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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 | |
|---|---|---|---|---|---|---|
401
Spectrum Brands
SPB
$2.03B
| $1.6M | 0.07% |
19,490
+13,790
| +242% | +$1.18M |
|
402
Korn Ferry
KFY
$4.31B
| $1.6M | 0.07% |
27,500
-20,600
| -43% | -$1.25M |
|
403
Pegasystems
PEGA
$5.09B
| $1.59M | 0.07% |
+66,600
| New | +$1.99M |
|
404
First American
FAF
$7.98B
| $1.58M | 0.07% |
29,909
+23,902
| +398% | +$1.39M |
|
|
AGR
405
DELISTED
Avangrid, Inc.
AGR
| $1.58M | 0.07% |
34,300
+26,453
| +337% | +$1.23M |
|
406
Avis
CAR
$5.47B
| $1.58M | 0.07% |
10,733
-5,381
| -33% | -$1.18M |
|
407
Group 1 Automotive
GPI
$4.26B
| $1.58M | 0.07% |
9,300
-6,020
| -39% | -$1.05M |
|
408
Travelers Companies
TRV
$81.1B
| $1.57M | 0.07% |
9,272
-4,428
| -32% | -$770K |
|
409
InMode
INMD
$871M
| $1.57M | 0.07% |
69,933
-10,267
| -13% | -$270K |
|
410
Elanco Animal Health
ELAN
$13.2B
| $1.56M | 0.07% |
+79,468
| New | +$1.88M |
|
411
Equity Residential
EQR
$25.8B
| $1.55M | 0.07% |
21,521
+18,814
| +695% | +$1.49M |
|
412
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
| $1.55M | 0.07% |
+3,988
| New | +$2M |
|
413
Morningstar
MORN
$7.55B
| $1.55M | 0.07% |
+6,422
| New | +$1.62M |
|
414
Twilio
TWLO
$28.6B
| $1.55M | 0.07% |
18,524
-8,176
| -31% | -$915K |
|
415
First Citizens BancShares
FCNCA
$24.7B
| $1.55M | 0.07% |
+2,374
| New | +$1.55M |
|
|
IS
416
DELISTED
ironSource Ltd.
IS
| $1.55M | 0.07% |
650,406
+9,627
| +2% | +$32.2K |
|
417
Radian Group
RDN
$5.28B
| $1.55M | 0.07% |
78,700
-87,313
| -53% | -$1.83M |
|
418
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
| $1.54M | 0.07% |
7,031
+5,907
| +526% | +$1.88M |
|
419
RPC Inc
RES
$1.13B
| $1.54M | 0.07% |
222,625
+182,985
| +462% | +$1.75M |
|
420
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.54M | 0.07% |
24,186
-232,304
| -91% | -$16.2M |
|
421
Tronox
TROX
$967M
| $1.54M | 0.07% |
91,415
+68,058
| +291% | +$1.23M |
|
422
Winnebago Industries
WGO
$900M
| $1.53M | 0.07% |
+31,533
| New | +$1.63M |
|
423
Warrior Met Coal
HCC
$4.17B
| $1.52M | 0.07% |
49,737
-1,898
| -4% | -$65.7K |
|
424
Cheesecake Factory
CAKE
$5.03B
| $1.52M | 0.07% |
+57,501
| New | +$1.91M |
|
425
Revvity
RVTY
$12.6B
| $1.52M | 0.07% |
+10,661
| New | +$1.6M |
|
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.