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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 | |
|---|---|---|---|---|---|---|
726
BioMarin Pharmaceuticals
BMRN
$11.7B
| $670K | 0.03% |
8,076
-45,385
| -85% | -$3.61M |
|
|
VGR
727
DELISTED
Vector Group Ltd.
VGR
| $665K | 0.03% |
+63,361
| New | +$761K |
|
728
Clorox
CLX
$11.7B
| $663K | 0.03% |
4,707
-25,040
| -84% | -$3.58M |
|
|
MCHB
729
Mechanics Bancorp
MCHB
$3.68B
| $663K | 0.03% |
19,124
+10,824
| +130% | +$436K |
|
730
Credicorp
BAP
$32B
| $662K | 0.03% |
+5,512
| New | +$757K |
|
731
ProShares UltraShort Dow 30
DXD
$42.6M
| $660K | 0.03% |
+12,623
| New | +$602K |
|
732
Nektar Therapeutics
NKTR
$2.41B
| $659K | 0.03% |
11,571
+9,328
| +416% | +$589K |
|
733
Quanterix
QTRX
$166M
| $659K | 0.03% |
+40,728
| New | +$837K |
|
|
CUTR
734
DELISTED
Cutera, Inc.
CUTR
| $653K | 0.03% |
17,400
+7,300
| +72% | +$385K |
|
|
AMED
735
DELISTED
Amedisys
AMED
| $652K | 0.03% |
+6,198
| New | +$792K |
|
|
CTIC
736
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $648K | 0.03% |
+108,523
| New | +$556K |
|
737
Guidewire Software
GWRE
$12.8B
| $647K | 0.03% |
9,117
-73
| -0.8% | -$5.97K |
|
738
Mativ Holdings
MATV
$472M
| $646K | 0.03% |
+25,700
| New | +$679K |
|
739
Chesapeake Utilities
CPK
$3.2B
| $643K | 0.03% |
+4,961
| New | +$648K |
|
740
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14.1M
| $642K | 0.03% |
17,742
+8,114
| +84% | +$507K |
|
741
Rackspace Technology
RXT
$1.07B
| $641K | 0.03% |
89,400
+30,636
| +52% | +$276K |
|
742
American Vanguard Corp
AVD
$70.4M
| $638K | 0.03% |
28,564
-1,042
| -4% | -$23.3K |
|
743
Ameriprise Financial
AMP
$48.1B
| $636K | 0.03% |
+2,674
| New | +$716K |
|
744
Procter & Gamble
PG
$335B
| $635K | 0.03% |
4,414
+2,402
| +119% | +$361K |
|
745
Asana
ASAN
$1.83B
| $627K | 0.03% |
35,678
-47,458
| -57% | -$1.19M |
|
746
Dow Inc
DOW
$21.7B
| $627K | 0.03% |
12,154
-1,484
| -11% | -$95K |
|
747
Sinclair Inc
SBGI
$994M
| $626K | 0.03% |
+30,699
| New | +$712K |
|
|
IAA
748
DELISTED
IAA, Inc. Common Stock
IAA
| $625K | 0.03% |
+19,063
| New | +$698K |
|
749
Arcos Dorados Holdings
ARCO
$1.73B
| $624K | 0.03% |
92,580
-19,395
| -17% | -$143K |
|
750
Corning
GLW
$116B
| $624K | 0.03% |
19,811
-95,078
| -83% | -$3.28M |
|
Similar funds
YAM
ASN
SP
AMH
BIM
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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.