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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
Cap. Flow
+$490M
Cap. Flow %
20.98%
Top 10 Hldgs %
17.5%
Holding
2,188
New
690
Increased
541
Reduced
318
Closed
636

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$29.9M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$22.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$38.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.6M
5
QLD icon
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
EVH icon
551
Evolent Health
EVH
$358M
$1.03M 0.04%
+33,624
New +$980K
AMH icon
552
American Homes 4 Rent
AMH
$11.9B
$1.03M 0.04%
29,102
+18,187
+167% +$688K
BAX icon
553
Baxter International
BAX
$13.8B
$1.03M 0.04%
16,051
-37,330
-70% -$2.71M
CNNE icon
554
Cannae Holdings
CNNE
$646M
$1.03M 0.04%
+53,300
New +$1.12M
CQP icon
555
Cheniere Energy
CQP
$31.5B
$1.03M 0.04%
+22,900
New +$1.2M
PLYA
556
DELISTED
Playa Hotels & Resorts
PLYA
$1.02M 0.04%
149,106
+8,645
+6% +$71.8K
CLNE icon
557
Clean Energy Fuels
CLNE
$425M
$1.02M 0.04%
228,418
+47,518
+26% +$275K
CVX icon
558
Chevron
CVX
$383B
$1.02M 0.04%
7,069
+3,533
+100% +$584K
TWNK
559
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.02M 0.04%
48,200
+951
+2% +$20.6K
PACB icon
560
Pacific Biosciences
PACB
$460M
$1.02M 0.04%
230,813
+11,975
+5% +$72.8K
BRK.B icon
561
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.04%
3,738
+1,719
+85% +$539K
CHEF icon
562
Chefs' Warehouse
CHEF
$4.58B
$1.02M 0.04%
+26,200
New +$920K
IEMG icon
563
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.02M 0.04%
20,763
+8,800
+74% +$455K
CRNC icon
564
Cerence
CRNC
$375M
$1.02M 0.04%
40,348
+29,331
+266% +$877K
PM icon
565
Philip Morris
PM
$299B
$1.02M 0.04%
+10,307
New +$1.05M
STC icon
566
Stewart Information Services
STC
$2.08B
$1.01M 0.04%
20,411
+2,111
+12% +$113K
UAN icon
567
CVR Partners
UAN
$1.35B
$1.01M 0.04%
10,149
+2,849
+39% +$383K
VICR icon
568
Vicor
VICR
$9.42B
$1.01M 0.04%
18,542
+1,399
+8% +$86.8K
VZ icon
569
Verizon
VZ
$193B
$1.01M 0.04%
19,946
+14,446
+263% +$731K
SWTX
570
DELISTED
SpringWorks Therapeutics
SWTX
$1.01M 0.04%
+41,100
New +$1.5M
JAMF
571
DELISTED
Jamf
JAMF
$1.01M 0.04%
+40,700
New +$1.14M
JKHY icon
572
Jack Henry & Associates
JKHY
$11B
$1M 0.04%
5,577
-3,181
-36% -$596K
VTLE
573
DELISTED
Vital Energy
VTLE
$1M 0.04%
14,552
-2,993
-17% -$240K
NMIH icon
574
NMI Holdings
NMIH
$3.3B
$1M 0.04%
60,100
-2,538
-4% -$46.1K
VRTS icon
575
Virtus Investment Partners
VRTS
$1.09B
$1M 0.04%
5,853
+329
+6% +$62.1K
21 22
23
24 25

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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
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DKCM
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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.