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 | |
|---|---|---|---|---|---|---|
|
CEQP
476
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.29M | 0.06% |
53,538
+17,990
| +51% | +$517K |
|
477
Alliance Resource Partners
ARLP
$3.34B
| $1.29M | 0.06% |
70,600
-18,400
| -21% | -$333K |
|
478
Enact Holdings
ACT
$6.61B
| $1.28M | 0.06% |
+59,811
| New | +$1.37M |
|
479
Fox Factory Holding Corp
FOXF
$755M
| $1.28M | 0.05% |
15,900
-20,164
| -56% | -$1.7M |
|
480
Cincinnati Financial
CINF
$27.3B
| $1.28M | 0.05% |
10,763
-3,883
| -27% | -$493K |
|
481
ICICI Bank
IBN
$108B
| $1.27M | 0.05% |
+71,476
| New | +$1.34M |
|
482
RB Global
RBA
$20.4B
| $1.26M | 0.05% |
+19,382
| New | +$1.14M |
|
483
Algoma Steel
ASTL
$406M
| $1.26M | 0.05% |
140,100
+32,468
| +30% | +$312K |
|
484
3D Systems Corp
DDD
$431M
| $1.26M | 0.05% |
129,564
+42,407
| +49% | +$495K |
|
485
Blackstone Secured Lending
BXSL
$5.37B
| $1.25M | 0.05% |
52,905
+25,505
| +93% | +$661K |
|
486
Kforce
KFRC
$1.02B
| $1.25M | 0.05% |
20,400
+16,900
| +483% | +$1.15M |
|
|
MDRX
487
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | 0.05% |
+84,226
| New | +$1.57M |
|
|
VBTX
488
DELISTED
Veritex Holdings
VBTX
| $1.25M | 0.05% |
+42,564
| New | +$1.42M |
|
489
Bentley Systems
BSY
$10.8B
| $1.24M | 0.05% |
37,327
+24,866
| +200% | +$913K |
|
490
Revolution Medicines
RVMD
$39.9B
| $1.24M | 0.05% |
63,800
-4,000
| -6% | -$77.9K |
|
491
Paysafe
PSFE
$414M
| $1.24M | 0.05% |
53,087
+51,541
| +3,334% | +$1.66M |
|
492
Healthcare Realty
HR
$7.28B
| $1.24M | 0.05% |
+44,364
| New | +$1.32M |
|
493
Fortune Brands Innovations
FBIN
$5.88B
| $1.21M | 0.05% |
23,601
+1,857
| +9% | +$109K |
|
494
Shake Shack
SHAK
$2.53B
| $1.21M | 0.05% |
+30,588
| New | +$1.56M |
|
495
Texas Pacific Land
TPL
$27.8B
| $1.2M | 0.05% |
7,263
+963
| +15% | +$157K |
|
|
X
496
DELISTED
US Steel
X
| $1.2M | 0.05% |
67,023
+28,776
| +75% | +$787K |
|
497
3M
MMM
$90.9B
| $1.2M | 0.05% |
11,056
+5,356
| +94% | +$647K |
|
498
Nabors Industries
NBR
$1.27B
| $1.19M | 0.05% |
8,900
+1,100
| +14% | +$172K |
|
499
LSB Industries
LXU
$783M
| $1.19M | 0.05% |
85,768
-1,750
| -2% | -$34.9K |
|
|
NVMI
500
Nova
NVMI
$12.4B
| $1.18M | 0.05% |
13,336
+2,936
| +28% | +$292K |
|
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.