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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 | |
|---|---|---|---|---|---|---|
426
DigitalBridge
DBRG
$2.92B
| $1.51M | 0.06% |
+77,500
| New | +$1.89M |
|
427
Kornit Digital
KRNT
$677M
| $1.51M | 0.06% |
47,700
+12,000
| +34% | +$635K |
|
428
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.51M | 0.06% |
10,393
-14,933
| -59% | -$2.34M |
|
429
Tilray
TLRY
$543M
| $1.49M | 0.06% |
+47,816
| New | +$2.26M |
|
430
Triumph Financial Inc
TFIN
$1.81B
| $1.49M | 0.06% |
+23,796
| New | +$1.69M |
|
431
Coca-Cola Femsa
KOF
$22.8B
| $1.48M | 0.06% |
+26,800
| New | +$1.5M |
|
432
Weatherford International
WFRD
$5.9B
| $1.48M | 0.06% |
69,879
-1,486
| -2% | -$47.3K |
|
433
Otter Tail
OTTR
$3.81B
| $1.48M | 0.06% |
22,000
+5,577
| +34% | +$355K |
|
434
Nucor
NUE
$58.3B
| $1.47M | 0.06% |
+14,102
| New | +$1.91M |
|
435
Target
TGT
$66.3B
| $1.47M | 0.06% |
10,413
+5,054
| +94% | +$969K |
|
436
Travere Therapeutics
TVTX
$5.17B
| $1.47M | 0.06% |
60,700
+20,100
| +50% | +$505K |
|
437
Fox Class A
FOXA
$24.8B
| $1.47M | 0.06% |
+45,713
| New | +$1.61M |
|
438
Azenta
AZTA
$1.3B
| $1.46M | 0.06% |
20,304
+15,286
| +305% | +$1.14M |
|
439
STAG Industrial
STAG
$7.5B
| $1.46M | 0.06% |
+47,108
| New | +$1.67M |
|
440
Avnet
AVT
$6.86B
| $1.45M | 0.06% |
33,842
+22,388
| +195% | +$976K |
|
441
Costco
COST
$432B
| $1.45M | 0.06% |
3,024
+733
| +32% | +$372K |
|
|
ONEM
442
DELISTED
1Life Healthcare
ONEM
| $1.45M | 0.06% |
184,302
+66,570
| +57% | +$572K |
|
443
McDonald's
MCD
$193B
| $1.44M | 0.06% |
5,818
-2,089
| -26% | -$514K |
|
444
Warner Music
WMG
$15.2B
| $1.42M | 0.06% |
+58,304
| New | +$1.74M |
|
|
PING
445
DELISTED
Ping Identity Holding Corp.
PING
| $1.42M | 0.06% |
+78,141
| New | +$1.74M |
|
446
Citizens Financial Group
CFG
$30.1B
| $1.42M | 0.06% |
+39,668
| New | +$1.57M |
|
447
Home Depot
HD
$337B
| $1.41M | 0.06% |
5,129
-20,155
| -80% | -$5.95M |
|
448
Erie Indemnity
ERIE
$13B
| $1.4M | 0.06% |
7,300
+5,031
| +222% | +$875K |
|
449
Eagle Bancorp
EGBN
$850M
| $1.4M | 0.06% |
+29,440
| New | +$1.48M |
|
|
PINC
450
DELISTED
Premier
PINC
| $1.39M | 0.06% |
38,966
-57,367
| -60% | -$2.1M |
|
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.