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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 | |
|---|---|---|---|---|---|---|
451
Graco
GGG
$13B
| $1.39M | 0.06% |
+23,370
| New | +$1.47M |
|
452
WD-40
WDFC
$3.06B
| $1.39M | 0.06% |
+6,901
| New | +$1.29M |
|
453
Atkore
ATKR
$2.4B
| $1.39M | 0.06% |
16,700
+16,320
| +4,295% | +$1.62M |
|
454
Forward Air
FWRD
$449M
| $1.38M | 0.06% |
+15,025
| New | +$1.39M |
|
455
Axos Financial
AX
$5.6B
| $1.38M | 0.06% |
+38,511
| New | +$1.48M |
|
456
FuelCell Energy
FCEL
$1.89B
| $1.37M | 0.06% |
+12,211
| New | +$1.54M |
|
457
Sylvamo
SLVM
$1.49B
| $1.37M | 0.06% |
+41,891
| New | +$1.76M |
|
458
Iridium Communications
IRDM
$5.05B
| $1.36M | 0.06% |
36,300
-51,105
| -58% | -$1.91M |
|
459
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.36M | 0.06% |
+37,976
| New | +$1.52M |
|
460
General Motors
GM
$80B
| $1.36M | 0.06% |
42,689
+26,311
| +161% | +$987K |
|
461
Broadcom
AVGO
$1.85T
| $1.35M | 0.06% |
27,810
+8,990
| +48% | +$505K |
|
462
Caterpillar
CAT
$373B
| $1.35M | 0.06% |
7,556
+3,979
| +111% | +$839K |
|
463
Aurinia Pharmaceuticals
AUPH
$1.93B
| $1.34M | 0.06% |
133,853
+11,353
| +9% | +$127K |
|
464
Fastly Inc
FSLY
$3.37B
| $1.34M | 0.06% |
+115,682
| New | +$1.63M |
|
465
-1x Short VIX Futures ETF
SVIX
$169M
| $1.34M | 0.06% |
+129,081
| New | +$1.48M |
|
466
FIVE9
FIVN
$2.12B
| $1.34M | 0.06% |
+14,700
| New | +$1.49M |
|
|
DISH
467
DELISTED
DISH Network Corp.
DISH
| $1.33M | 0.06% |
74,139
+41,939
| +130% | +$1.02M |
|
468
Encore Capital Group
ECPG
$2.02B
| $1.33M | 0.06% |
+23,000
| New | +$1.36M |
|
469
Manhattan Associates
MANH
$11.1B
| $1.33M | 0.06% |
11,597
-1,760
| -13% | -$219K |
|
470
Medpace
MEDP
$16.1B
| $1.33M | 0.06% |
+8,877
| New | +$1.29M |
|
471
Carlisle Companies
CSL
$15B
| $1.32M | 0.06% |
5,537
+3,327
| +151% | +$829K |
|
472
Black Stone Minerals
BSM
$3.14B
| $1.3M | 0.06% |
95,100
-17,918
| -16% | -$272K |
|
473
Green Plains
GPRE
$1.21B
| $1.3M | 0.06% |
47,764
+32,814
| +219% | +$1.03M |
|
|
SGEN
474
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.29M | 0.06% |
+7,316
| New | +$1.05M |
|
|
WIRE
475
DELISTED
Encore Wire Corp
WIRE
| $1.29M | 0.06% |
12,400
-2,375
| -16% | -$281K |
|
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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.