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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 | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$215B
| $5.23M | 0.22% |
223,236
+187,236
| +520% | +$5.14M |
|
52
Republic Services
RSG
$66.7B
| $5.23M | 0.22% |
39,941
+29,793
| +294% | +$3.91M |
|
53
HCA Healthcare
HCA
$86.4B
| $5.22M | 0.22% |
+31,037
| New | +$6.67M |
|
54
Sociedad Química y Minera de Chile
SQM
$19.6B
| $5.21M | 0.22% |
+62,396
| New | +$5.49M |
|
55
Waste Management
WM
$95.5B
| $5.21M | 0.22% |
34,060
+13,084
| +62% | +$2.05M |
|
56
Williams-Sonoma
WSM
$27.6B
| $5.21M | 0.22% |
93,870
+33,850
| +56% | +$2.19M |
|
57
GE Aerospace
GE
$375B
| $5.21M | 0.22% |
131,239
+73,558
| +128% | +$3.56M |
|
58
DexCom
DXCM
$28.3B
| $5.2M | 0.22% |
69,830
+67,598
| +3,029% | +$6.17M |
|
59
Synchrony
SYF
$24.5B
| $5.18M | 0.22% |
187,740
+47,395
| +34% | +$1.65M |
|
60
State Street
STT
$50.7B
| $5.18M | 0.22% |
+84,064
| New | +$5.95M |
|
61
Nasdaq
NDAQ
$52.5B
| $5.17M | 0.22% |
101,733
+19,269
| +23% | +$1.02M |
|
62
Zebra Technologies
ZBRA
$12.6B
| $5.17M | 0.22% |
+17,575
| New | +$6.12M |
|
63
Zillow
Z
$7.32B
| $5.16M | 0.22% |
162,566
+105,651
| +186% | +$4.24M |
|
64
Amphenol
APH
$184B
| $5.16M | 0.22% |
160,340
+120,638
| +304% | +$4.19M |
|
65
Hartford Financial Services
HIG
$38.4B
| $5.16M | 0.22% |
78,868
+12,661
| +19% | +$888K |
|
|
BHVN
66
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.16M | 0.22% |
+35,400
| New | +$4.52M |
|
67
Meta Platforms (Facebook)
META
$1.51T
| $5.16M | 0.22% |
31,978
+25,850
| +422% | +$4.99M |
|
68
Carnival Corporation Ltd
CCL
$37.1B
| $5.16M | 0.22% |
595,939
+348,526
| +141% | +$5.11M |
|
69
PayPal
PYPL
$49.5B
| $5.15M | 0.22% |
73,709
+66,944
| +990% | +$5.81M |
|
70
Expedia Group
EXPE
$33.4B
| $5.14M | 0.22% |
54,223
+52,883
| +3,946% | +$7.49M |
|
71
Murphy USA
MUSA
$11.3B
| $5.13M | 0.22% |
+22,035
| New | +$5.19M |
|
|
K
72
DELISTED
Kellanova
K
| $5.13M | 0.22% |
76,562
+57,285
| +297% | +$3.72M |
|
73
Illumina
ILMN
$28.7B
| $5.13M | 0.22% |
28,585
+24,828
| +661% | +$6.34M |
|
74
argenx
ARGX
$55.6B
| $5.12M | 0.22% |
+13,500
| New | +$4.35M |
|
75
Celanese
CE
$4.87B
| $5.1M | 0.22% |
+43,391
| New | +$6.23M |
|
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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.