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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 | |
|---|---|---|---|---|---|---|
601
Independence Realty Trust
IRT
$3.93B
| $942K | 0.04% |
45,450
-8,277
| -15% | -$199K |
|
|
FSRD
602
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $940K | 0.04% |
1,492,319
-2,700
| -0.2% | -$1.99K |
|
603
Enanta Pharmaceuticals
ENTA
$378M
| $936K | 0.04% |
+19,800
| New | +$1.07M |
|
604
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $936K | 0.04% |
+22,477
| New | +$970K |
|
605
HEICO Corp
HEI
$49.5B
| $930K | 0.04% |
7,090
-14,260
| -67% | -$2.01M |
|
606
Burlington
BURL
$23.4B
| $929K | 0.04% |
+6,816
| New | +$1.23M |
|
607
Malibu Boats
MBUU
$550M
| $928K | 0.04% |
+17,600
| New | +$956K |
|
608
iShares Core MSCI EAFE ETF
IEFA
$192B
| $923K | 0.04% |
15,681
+10,900
| +228% | +$699K |
|
609
Ares Capital
ARCC
$13.5B
| $915K | 0.04% |
+51,063
| New | +$1.01M |
|
610
Shopify
SHOP
$159B
| $915K | 0.04% |
+29,312
| New | +$1.25M |
|
611
Titan International
TWI
$474M
| $915K | 0.04% |
+60,605
| New | +$979K |
|
612
OFG Bancorp
OFG
$2.22B
| $914K | 0.04% |
+36,000
| New | +$966K |
|
613
Norfolk Southern
NSC
$75B
| $912K | 0.04% |
+4,012
| New | +$985K |
|
614
Adaptive Biotechnologies
ADPT
$3.87B
| $911K | 0.04% |
112,589
-8,731
| -7% | -$76.8K |
|
|
HEES
615
DELISTED
H&E Equipment Services
HEES
| $911K | 0.04% |
31,454
+25,225
| +405% | +$886K |
|
616
YPF
YPF
$20.4B
| $910K | 0.04% |
279,144
-101,324
| -27% | -$437K |
|
617
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
| $909K | 0.04% |
+7,280
| New | +$1M |
|
618
Frontline
FRO
$8.7B
| $908K | 0.04% |
+102,499
| New | +$928K |
|
619
Gulfport Energy Corp
GPOR
$2.82B
| $908K | 0.04% |
11,420
-6,780
| -37% | -$629K |
|
|
VMEO
620
DELISTED
Vimeo
VMEO
| $907K | 0.04% |
150,700
-16,757
| -10% | -$152K |
|
|
621
ProShares Ultra QQQ
QLD
$12.5B
| $906K | 0.04% |
43,746
-629,478
| -94% | -$16.4M |
|
622
PROG Holdings
PRG
$1.72B
| $904K | 0.04% |
54,809
+33,077
| +152% | +$846K |
|
623
Talos Energy
TALO
$2.44B
| $904K | 0.04% |
58,411
-17,074
| -23% | -$332K |
|
624
United Airlines
UAL
$40.1B
| $900K | 0.04% |
25,413
-52,687
| -67% | -$2.31M |
|
625
United States Natural Gas Fund
UNG
$454M
| $895K | 0.04% |
11,766
+8,184
| +228% | +$844K |
|
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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.