We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Tyson Foods
TSN
$21.4B
| $778K | 0.03% |
9,041
+6,696
| +286% | +$600K |
|
|
FOLD
677
DELISTED
Amicus Therapeutics
FOLD
| $773K | 0.03% |
72,000
-82,634
| -53% | -$680K |
|
678
Merck
MRK
$321B
| $773K | 0.03% |
8,470
+4,516
| +114% | +$400K |
|
|
PENG
679
Penguin Solutions Inc
PENG
$2.64B
| $769K | 0.03% |
+47,000
| New | +$1.07M |
|
680
Paylocity
PCTY
$7.32B
| $768K | 0.03% |
+4,406
| New | +$803K |
|
|
LAND
681
Gladstone Land Corp
LAND
$357M
| $767K | 0.03% |
34,605
+19,443
| +128% | +$587K |
|
|
CCRN
682
DELISTED
Cross Country Healthcare
CCRN
| $764K | 0.03% |
+36,700
| New | +$688K |
|
683
Bio-Techne
TECH
$11.2B
| $761K | 0.03% |
+8,784
| New | +$823K |
|
|
AZUL
684
DELISTED
Azul
AZUL
| $760K | 0.03% |
107,073
+32,398
| +43% | +$390K |
|
685
KeyCorp
KEY
$24.2B
| $760K | 0.03% |
44,122
+34,281
| +348% | +$663K |
|
686
Boeing
BA
$175B
| $756K | 0.03% |
5,530
+3,668
| +197% | +$541K |
|
687
Telkom Indonesia
TLK
$14.4B
| $752K | 0.03% |
+27,800
| New | +$831K |
|
|
TWOU
688
DELISTED
2U Inc
TWOU
| $752K | 0.03% |
+2,394
| New | +$739K |
|
|
ONT
689
Onterris Inc
ONT
$731M
| $750K | 0.03% |
+22,236
| New | +$930K |
|
690
FerroAtlántica
GSM
$600M
| $749K | 0.03% |
126,100
+50,981
| +68% | +$358K |
|
|
XRN
691
Chiron Real Estate Inc
XRN
$516M
| $742K | 0.03% |
+13,200
| New | +$889K |
|
692
Cardlytics
CDLX
$22.1M
| $737K | 0.03% |
3,304
+2,447
| +286% | +$819K |
|
693
Watts Water Technologies
WTS
$11.5B
| $725K | 0.03% |
+5,900
| New | +$766K |
|
|
B
694
DELISTED
Barnes Group Inc.
B
| $725K | 0.03% |
23,300
+2,501
| +12% | +$87.1K |
|
|
SWI
695
DELISTED
SolarWinds Corporation Common Stock
SWI
| $724K | 0.03% |
70,600
-85,657
| -55% | -$1.02M |
|
696
Intuit
INTU
$86.3B
| $723K | 0.03% |
1,874
-2,736
| -59% | -$1.13M |
|
697
Metropolitan Bank Holding Corp
MCB
$1.15B
| $722K | 0.03% |
10,400
+3,559
| +52% | +$295K |
|
|
698
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $722K | 0.03% |
6,287
-190,066
| -97% | -$22.4M |
|
699
Kimbell Royalty Partners
KRP
$1.46B
| $721K | 0.03% |
45,980
+30,480
| +197% | +$530K |
|
700
Steven Madden
SHOO
$3.5B
| $719K | 0.03% |
22,342
+6,493
| +41% | +$246K |
|
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.