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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 | |
|---|---|---|---|---|---|---|
626
Energy Recovery
ERII
$435M
| $894K | 0.04% |
46,042
+11,620
| +34% | +$225K |
|
|
PDCO
627
DELISTED
Patterson Companies, Inc.
PDCO
| $894K | 0.04% |
+29,500
| New | +$924K |
|
628
BlackBerry
BB
$4.95B
| $891K | 0.04% |
+165,300
| New | +$980K |
|
629
Penumbra
PEN
$12.6B
| $891K | 0.04% |
+7,160
| New | +$1.14M |
|
630
Lincoln Electric
LECO
$13.7B
| $888K | 0.04% |
+7,200
| New | +$948K |
|
631
Hamilton Lane
HLNE
$3.89B
| $887K | 0.04% |
13,200
+6,083
| +85% | +$419K |
|
|
TGI
632
DELISTED
Triumph Group
TGI
| $887K | 0.04% |
+66,724
| New | +$1.26M |
|
633
Rexford Industrial Realty
REXR
$8.56B
| $886K | 0.04% |
15,384
-24,559
| -61% | -$1.69M |
|
634
Genco Shipping & Trading
GNK
$1.13B
| $885K | 0.04% |
45,778
+8,078
| +21% | +$182K |
|
635
Whirlpool
WHR
$2.47B
| $884K | 0.04% |
+5,713
| New | +$993K |
|
636
Danaher
DHR
$138B
| $883K | 0.04% |
3,929
+2,778
| +241% | +$640K |
|
637
Skywest
SKYW
$4.29B
| $883K | 0.04% |
41,543
+3,834
| +10% | +$101K |
|
638
HUTCHMED
HCM
$1.85B
| $878K | 0.04% |
69,459
+24,410
| +54% | +$311K |
|
639
First Advantage
FA
$3.44B
| $874K | 0.04% |
69,000
-1,043
| -1% | -$16.5K |
|
640
Sibanye-Stillwater
SBSW
$6.43B
| $874K | 0.04% |
+87,641
| New | +$1.14M |
|
641
Papa John's
PZZA
$995M
| $870K | 0.04% |
10,410
-18,776
| -64% | -$1.69M |
|
642
Trane Technologies
TT
$97.3B
| $868K | 0.04% |
+6,689
| New | +$925K |
|
|
RCM
643
DELISTED
R1 RCM Inc. Common Stock
RCM
| $860K | 0.04% |
41,030
+21,208
| +107% | +$481K |
|
|
SAND
644
DELISTED
Sandstorm Gold
SAND
| $855K | 0.04% |
143,786
+16,764
| +13% | +$119K |
|
645
Quaker Houghton
KWR
$2.69B
| $853K | 0.04% |
+5,710
| New | +$884K |
|
646
Salesforce
CRM
$148B
| $850K | 0.04% |
5,151
+2,698
| +110% | +$477K |
|
647
Marriott Vacations Worldwide
VAC
$3.35B
| $850K | 0.04% |
+7,308
| New | +$1.03M |
|
|
ALE
648
DELISTED
Allete
ALE
| $846K | 0.04% |
+14,392
| New | +$880K |
|
649
Coherent
COHR
$48.7B
| $846K | 0.04% |
+16,600
| New | +$1.01M |
|
650
ENI
E
$80.5B
| $844K | 0.04% |
35,441
-68,564
| -66% | -$1.96M |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
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.