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 | |
|---|---|---|---|---|---|---|
26
GXO Logistics
GXO
$6.06B
| $5.46M | 0.23% |
+126,217
| New | +$6.99M |
|
27
W.R. Berkley
WRB
$28B
| $5.42M | 0.23% |
+119,184
| New | +$5.42M |
|
28
Albertsons Companies
ACI
$5.4B
| $5.41M | 0.23% |
202,513
+93,192
| +85% | +$2.85M |
|
29
Skyworks Solutions
SWKS
$9.06B
| $5.37M | 0.23% |
57,979
+55,135
| +1,939% | +$5.96M |
|
30
Stanley Black & Decker
SWK
$14.2B
| $5.34M | 0.23% |
+50,910
| New | +$6.26M |
|
31
CSX Corp
CSX
$98.6B
| $5.33M | 0.23% |
183,512
+170,622
| +1,324% | +$5.56M |
|
32
Campbell Soup
CPB
$6.51B
| $5.33M | 0.23% |
+110,894
| New | +$5.22M |
|
33
Mid-America Apartment Communities
MAA
$15.6B
| $5.31M | 0.23% |
30,394
+28,082
| +1,215% | +$5.22M |
|
34
Ally Financial
ALLY
$13.1B
| $5.3M | 0.23% |
+158,316
| New | +$6.32M |
|
35
SS&C Technologies
SSNC
$17.8B
| $5.3M | 0.23% |
91,214
+80,551
| +755% | +$5.18M |
|
|
SAIL
36
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.29M | 0.23% |
84,476
+17,879
| +27% | +$1.1M |
|
37
Host Hotels & Resorts
HST
$16.8B
| $5.29M | 0.23% |
337,235
+311,368
| +1,204% | +$5.94M |
|
38
Occidental Petroleum
OXY
$57B
| $5.29M | 0.23% |
89,774
+19,537
| +28% | +$1.2M |
|
39
Five Below
FIVE
$11.2B
| $5.28M | 0.23% |
46,587
+34,241
| +277% | +$4.93M |
|
40
Ford
F
$57.3B
| $5.28M | 0.23% |
474,195
+442,132
| +1,379% | +$6.05M |
|
41
SiriusXM
SIRI
$10B
| $5.28M | 0.23% |
86,093
+12,183
| +16% | +$757K |
|
42
Plug Power
PLUG
$2.92B
| $5.26M | 0.23% |
317,298
+168,112
| +113% | +$3.34M |
|
43
Trex
TREX
$4.51B
| $5.25M | 0.23% |
96,542
+24,979
| +35% | +$1.51M |
|
44
Palo Alto Networks
PANW
$264B
| $5.25M | 0.23% |
63,798
+61,188
| +2,344% | +$5.43M |
|
45
Wynn Resorts
WYNN
$10.1B
| $5.25M | 0.23% |
+92,164
| New | +$6.09M |
|
46
Waters Corp
WAT
$36.8B
| $5.25M | 0.22% |
15,863
+14,316
| +925% | +$4.54M |
|
47
Charter Communications
CHTR
$14.7B
| $5.25M | 0.22% |
11,196
+1,962
| +21% | +$957K |
|
48
American Airlines Group
AAL
$9.58B
| $5.24M | 0.22% |
413,436
+141,358
| +52% | +$2.35M |
|
49
T. Rowe Price
TROW
$25B
| $5.24M | 0.22% |
46,102
+44,399
| +2,607% | +$5.64M |
|
50
Centene
CNC
$31.3B
| $5.23M | 0.22% |
+61,845
| New | +$5.14M |
|
Similar funds
YAM
ASN
AIM
OPERF
SP
AMH
BIM
CCM
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.