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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 | |
|---|---|---|---|---|---|---|
651
Clear Secure
YOU
$5.65B
| $840K | 0.04% |
+42,000
| New | +$1.13M |
|
652
Veeco
VECO
$2.95B
| $836K | 0.04% |
+43,100
| New | +$956K |
|
653
Gibraltar Industries
ROCK
$1.27B
| $829K | 0.04% |
21,400
-5,678
| -21% | -$232K |
|
654
Coeur Mining
CDE
$15.9B
| $828K | 0.04% |
+272,500
| New | +$1.07M |
|
655
Fiverr
FVRR
$330M
| $825K | 0.04% |
24,000
-2,200
| -8% | -$105K |
|
656
Rush Enterprises Class A
RUSHA
$6.21B
| $824K | 0.04% |
+25,650
| New | +$857K |
|
657
Compass Minerals
CMP
$1.25B
| $822K | 0.04% |
+23,226
| New | +$1.15M |
|
658
Par Pacific Holdings
PARR
$4.31B
| $822K | 0.04% |
+52,732
| New | +$830K |
|
659
Kinetik
KNTK
$3.68B
| $818K | 0.04% |
23,970
-5,430
| -18% | -$201K |
|
660
Commerce Bancshares
CBSH
$8.55B
| $816K | 0.04% |
+15,116
| New | +$849K |
|
661
Editas Medicine
EDIT
$413M
| $815K | 0.03% |
68,884
+13,844
| +25% | +$185K |
|
662
Abercrombie & Fitch
ANF
$4.45B
| $814K | 0.03% |
+48,131
| New | +$1.33M |
|
663
SPS Commerce
SPSC
$2.42B
| $814K | 0.03% |
7,200
+4,000
| +125% | +$453K |
|
664
Applovin
APP
$136B
| $813K | 0.03% |
23,600
+17,512
| +288% | +$704K |
|
|
BECN
665
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $812K | 0.03% |
+15,821
| New | +$928K |
|
|
RYZ
666
Ryerson Holding Corp
RYZ
$1.39B
| $804K | 0.03% |
37,757
-3,391
| -8% | -$106K |
|
667
World Kinect Corp
WKC
$2.03B
| $804K | 0.03% |
+39,268
| New | +$964K |
|
668
Capital One
COF
$129B
| $803K | 0.03% |
+7,700
| New | +$941K |
|
669
Builders FirstSource
BLDR
$7.1B
| $801K | 0.03% |
14,912
-36,411
| -71% | -$2.23M |
|
|
MORF
670
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $792K | 0.03% |
+36,500
| New | +$1.02M |
|
671
Zeta Global
ZETA
$5.33B
| $787K | 0.03% |
+174,214
| New | +$1.53M |
|
672
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $785K | 0.03% |
11,194
+7,383
| +194% | +$531K |
|
|
EWCZ
673
DELISTED
European Wax Center
EWCZ
| $783K | 0.03% |
44,459
+8,916
| +25% | +$228K |
|
|
KAMN
674
DELISTED
Kaman Corp
KAMN
| $782K | 0.03% |
25,000
+20,000
| +400% | +$742K |
|
675
Hasbro
HAS
$13.4B
| $778K | 0.03% |
9,498
-8,282
| -47% | -$717K |
|
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.