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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 | |
|---|---|---|---|---|---|---|
501
Kinross Gold
KGC
$28.2B
| $1.18M | 0.05% |
329,428
+311,344
| +1,722% | +$1.51M |
|
|
MCW
502
DELISTED
Mister Car Wash
MCW
| $1.18M | 0.05% |
+108,147
| New | +$1.41M |
|
503
Hubbell
HUBB
$25B
| $1.17M | 0.05% |
+6,556
| New | +$1.24M |
|
504
Netflix
NFLX
$305B
| $1.17M | 0.05% |
66,940
+11,560
| +21% | +$256K |
|
505
HighPeak Energy
HPK
$838M
| $1.17M | 0.05% |
45,613
+29,913
| +191% | +$871K |
|
506
Kemper
KMPR
$1.71B
| $1.17M | 0.05% |
+24,355
| New | +$1.22M |
|
507
Frontdoor
FTDR
$5.16B
| $1.16M | 0.05% |
48,008
+37,808
| +371% | +$1.02M |
|
|
WWE
508
DELISTED
World Wrestling Entertainment
WWE
| $1.16M | 0.05% |
18,506
-9,306
| -33% | -$575K |
|
|
SYNH
509
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.15M | 0.05% |
16,098
+9,598
| +148% | +$702K |
|
510
Photronics
PLAB
$1.74B
| $1.15M | 0.05% |
59,200
+5,310
| +10% | +$93K |
|
511
Advanced Drainage Systems
WMS
$10.5B
| $1.15M | 0.05% |
+12,775
| New | +$1.31M |
|
512
Vericel Corp
VCEL
$2.43B
| $1.15M | 0.05% |
+45,620
| New | +$1.35M |
|
|
HAPN
513
Happen Inc
HAPN
$2.23B
| $1.15M | 0.05% |
98,208
-4,952
| -5% | -$69.7K |
|
|
LUCK
514
Lucky Strike Entertainment
LUCK
$959M
| $1.15M | 0.05% |
+108,445
| New | +$1.15M |
|
|
TGH
515
DELISTED
Textainer Group Holdings limited
TGH
| $1.15M | 0.05% |
41,877
+24,452
| +140% | +$789K |
|
516
Patrick Industries
PATK
$2.79B
| $1.14M | 0.05% |
33,000
-684
| -2% | -$27.1K |
|
517
Johnson & Johnson
JNJ
$617B
| $1.14M | 0.05% |
6,409
+2,644
| +70% | +$471K |
|
518
East-West Bancorp
EWBC
$17.9B
| $1.14M | 0.05% |
17,549
-1,673
| -9% | -$120K |
|
519
Walt Disney
DIS
$167B
| $1.13M | 0.05% |
12,009
+8,560
| +248% | +$950K |
|
520
Ingevity
NGVT
$2.44B
| $1.13M | 0.05% |
17,900
+13,913
| +349% | +$907K |
|
521
NovaGold Resources
NG
$2.66B
| $1.13M | 0.05% |
234,092
+48,492
| +26% | +$303K |
|
|
GBT
522
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.12M | 0.05% |
+34,974
| New | +$1.02M |
|
523
Corpay
CPAY
$25.5B
| $1.11M | 0.05% |
+5,305
| New | +$1.26M |
|
524
CareDx
CDNA
$1.97B
| $1.11M | 0.05% |
51,581
+43,081
| +507% | +$1.19M |
|
525
Allegro MicroSystems
ALGM
$7.72B
| $1.1M | 0.05% |
+53,106
| New | +$1.27M |
|
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BIM
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GJL
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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.