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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 | |
|---|---|---|---|---|---|---|
|
CMRC
526
Commerce.com Inc Series 1
CMRC
$261M
| $1.1M | 0.05% |
67,723
-2,856
| -4% | -$52.2K |
|
527
Gaming and Leisure Properties
GLPI
$12.7B
| $1.1M | 0.05% |
+23,908
| New | +$1.09M |
|
528
W.W. Grainger
GWW
$64B
| $1.1M | 0.05% |
2,414
+1,337
| +124% | +$650K |
|
529
B&G Foods
BGS
$293M
| $1.09M | 0.05% |
+46,000
| New | +$1.14M |
|
530
Royal Gold
RGLD
$17.2B
| $1.09M | 0.05% |
+10,234
| New | +$1.27M |
|
|
PR
531
Permian Resources
PR
$17.6B
| $1.09M | 0.05% |
+182,537
| New | +$1.46M |
|
532
Brighthouse Financial
BHF
$3.64B
| $1.09M | 0.05% |
26,575
+16,925
| +175% | +$817K |
|
533
Credit Acceptance
CACC
$5.81B
| $1.09M | 0.05% |
+2,300
| New | +$1.27M |
|
|
SAFE
534
DELISTED
Safehold Inc.
SAFE
| $1.09M | 0.05% |
30,766
+20,866
| +211% | +$908K |
|
535
First Industrial Realty Trust
FR
$8.75B
| $1.09M | 0.05% |
22,886
+18,743
| +452% | +$1.03M |
|
536
Upbound Group
UPBD
$1.17B
| $1.09M | 0.05% |
55,800
-1,131
| -2% | -$28.2K |
|
537
Automatic Data Processing
ADP
$105B
| $1.08M | 0.05% |
5,133
+861
| +20% | +$189K |
|
538
Saia
SAIA
$9.33B
| $1.08M | 0.05% |
5,724
-9,218
| -62% | -$1.85M |
|
539
Tenet Healthcare
THC
$21.8B
| $1.07M | 0.05% |
20,275
+16,831
| +489% | +$1.17M |
|
540
Sonic Automotive
SAH
$3.17B
| $1.06M | 0.05% |
29,074
+20,872
| +254% | +$896K |
|
541
Jackson Financial
JXN
$8.5B
| $1.06M | 0.05% |
39,707
+6,098
| +18% | +$222K |
|
542
Jones Lang LaSalle
JLL
$16.8B
| $1.06M | 0.05% |
+6,066
| New | +$1.21M |
|
543
Live Oak Bancshares
LOB
$1.97B
| $1.06M | 0.05% |
31,200
+20,377
| +188% | +$842K |
|
544
Weyerhaeuser
WY
$16.9B
| $1.05M | 0.05% |
+31,751
| New | +$1.21M |
|
545
Keysight
KEYS
$53.4B
| $1.05M | 0.04% |
+7,594
| New | +$1.08M |
|
546
UFP Industries
UFPI
$4.87B
| $1.05M | 0.04% |
15,385
-31,709
| -67% | -$2.39M |
|
547
A10 Networks
ATEN
$2.16B
| $1.04M | 0.04% |
72,400
+26,300
| +57% | +$381K |
|
|
ZUO
548
DELISTED
Zuora, Inc.
ZUO
| $1.04M | 0.04% |
+116,208
| New | +$1.29M |
|
549
Teleflex
TFX
$5.86B
| $1.04M | 0.04% |
4,217
+523
| +14% | +$152K |
|
550
Revolve Group
RVLV
$1.82B
| $1.04M | 0.04% |
40,025
+24,590
| +159% | +$908K |
|
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ASN
SP
AMH
BIM
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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.