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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 | |
|---|---|---|---|---|---|---|
576
Aon
AON
$78.3B
| $997K | 0.04% |
+3,700
| New | +$1.06M |
|
577
Hess Midstream
HESM
$5.17B
| $997K | 0.04% |
+35,610
| New | +$1.1M |
|
578
Veracyte
VCYT
$4.77B
| $997K | 0.04% |
50,100
+17,661
| +54% | +$357K |
|
579
B2Gold
BTG
$5.13B
| $995K | 0.04% |
+293,400
| New | +$1.23M |
|
580
Regal Rexnord
RRX
$13.5B
| $993K | 0.04% |
+8,741
| New | +$1.11M |
|
|
WRK
581
DELISTED
WestRock Company
WRK
| $989K | 0.04% |
24,824
-66,764
| -73% | -$3.14M |
|
582
ZipRecruiter
ZIP
$324M
| $987K | 0.04% |
66,601
+36,201
| +119% | +$718K |
|
583
Banco Bradesco
BBD
$37.9B
| $986K | 0.04% |
+302,388
| New | +$1.16M |
|
584
Insmed
INSM
$22B
| $983K | 0.04% |
49,817
-50,983
| -51% | -$1.07M |
|
585
NeoGenomics
NEO
$2.04B
| $979K | 0.04% |
120,100
-2,905
| -2% | -$27.7K |
|
586
Sixth Street Specialty
TSLX
$1.64B
| $979K | 0.04% |
+52,900
| New | +$1.12M |
|
587
IBM
IBM
$209B
| $977K | 0.04% |
6,921
+4,099
| +145% | +$553K |
|
|
RDFN
588
DELISTED
Redfin
RDFN
| $977K | 0.04% |
118,555
+11,035
| +10% | +$126K |
|
589
Ares Management
ARES
$28B
| $972K | 0.04% |
+17,098
| New | +$1.18M |
|
590
Cummins
CMI
$87.3B
| $968K | 0.04% |
5,004
+3,505
| +234% | +$701K |
|
591
IMAX
IMAX
$2.61B
| $966K | 0.04% |
+57,202
| New | +$930K |
|
|
RVNC
592
DELISTED
Revance Therapeutics, Inc.
RVNC
| $966K | 0.04% |
+69,842
| New | +$1.08M |
|
593
BGC Group
BGC
$5.6B
| $959K | 0.04% |
284,631
+22,938
| +9% | +$79.9K |
|
594
TechTarget
TTGT
$325M
| $954K | 0.04% |
14,518
+9,293
| +178% | +$648K |
|
595
UDR
UDR
$12.3B
| $951K | 0.04% |
+20,663
| New | +$1.04M |
|
596
Madison Square Garden
MSGS
$9.75B
| $949K | 0.04% |
+6,282
| New | +$1.02M |
|
|
SWIR
597
DELISTED
Sierra Wireless
SWIR
| $948K | 0.04% |
40,500
+11,200
| +38% | +$220K |
|
598
Hilltop Holdings
HTH
$2.26B
| $947K | 0.04% |
35,500
+27,146
| +325% | +$773K |
|
|
PDCE
599
DELISTED
PDC Energy, Inc.
PDCE
| $944K | 0.04% |
15,312
-36,901
| -71% | -$2.67M |
|
|
BLU
600
DELISTED
BELLUS Health Inc.
BLU
| $944K | 0.04% |
+102,101
| New | +$835K |
|
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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.