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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 | |
|---|---|---|---|---|---|---|
701
Adeia
ADEA
$2.8B
| $718K | 0.03% |
+187,866
| New | +$788K |
|
702
Apollo Global Management
APO
$69.3B
| $716K | 0.03% |
+14,767
| New | +$803K |
|
703
The GEO Group
GEO
$4.1B
| $715K | 0.03% |
108,301
-12,364
| -10% | -$82.2K |
|
704
Banc of California
BANC
$2.98B
| $709K | 0.03% |
+40,200
| New | +$733K |
|
705
Ambarella
AMBA
$3.25B
| $704K | 0.03% |
+10,766
| New | +$867K |
|
706
Exponent
EXPO
$3.13B
| $704K | 0.03% |
7,700
+2,700
| +54% | +$254K |
|
707
Schneider National
SNDR
$5.98B
| $704K | 0.03% |
31,495
+9,995
| +46% | +$231K |
|
|
HA
708
DELISTED
Hawaiian Holdings, Inc.
HA
| $701K | 0.03% |
49,000
+18,177
| +59% | +$304K |
|
|
BRSL
709
Brightstar Lottery PLC
BRSL
$1.87B
| $700K | 0.03% |
+37,734
| New | +$804K |
|
710
Knight Transportation
KNX
$11.4B
| $700K | 0.03% |
+15,114
| New | +$715K |
|
711
Blue Owl Capital
OBDC
$5.36B
| $696K | 0.03% |
56,400
+3,100
| +6% | +$42.5K |
|
712
Woodward
WWD
$21.2B
| $696K | 0.03% |
7,527
+4,925
| +189% | +$513K |
|
|
NS
713
DELISTED
NuStar Energy L.P.
NS
| $695K | 0.03% |
49,615
+29,362
| +145% | +$442K |
|
714
Montauk Renewables
MNTK
$260M
| $693K | 0.03% |
68,965
+46,465
| +207% | +$553K |
|
|
AVNS
715
DELISTED
Avanos Medical
AVNS
| $691K | 0.03% |
25,300
-15,900
| -39% | -$457K |
|
|
CMA
716
DELISTED
Comerica
CMA
| $690K | 0.03% |
9,401
+6,720
| +251% | +$543K |
|
717
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $686K | 0.03% |
16,779
-6,796
| -29% | -$303K |
|
|
BIG
718
DELISTED
Big Lots, Inc.
BIG
| $686K | 0.03% |
32,722
+9,437
| +41% | +$278K |
|
719
Liberty Broadband Class C
LBRDK
$4.79B
| $684K | 0.03% |
+5,909
| New | +$720K |
|
|
ECHO
720
EchoStar
ECHO
$25B
| $684K | 0.03% |
+35,461
| New | +$801K |
|
|
NTST
721
NETSTREIT Corp
NTST
$2.1B
| $681K | 0.03% |
36,071
+12,861
| +55% | +$271K |
|
|
CYBR
722
DELISTED
CyberArk
CYBR
| $678K | 0.03% |
+5,300
| New | +$766K |
|
|
BCPC
723
Balchem Corp
BCPC
$5.23B
| $675K | 0.03% |
5,200
+3,076
| +145% | +$385K |
|
724
St. Joe Company
JOE
$3.59B
| $672K | 0.03% |
16,989
-3,011
| -15% | -$150K |
|
|
SPNS
725
DELISTED
Sapiens International
SPNS
| $672K | 0.03% |
+27,800
| New | +$672K |
|
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.