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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 | |
|---|---|---|---|---|---|---|
751
Stryker
SYK
$133B
| $624K | 0.03% |
3,133
+1,935
| +162% | +$454K |
|
752
Tyler Technologies
TYL
$13.2B
| $624K | 0.03% |
+1,874
| New | +$687K |
|
|
REVG
753
DELISTED
REV Group
REVG
| $623K | 0.03% |
57,300
+38,000
| +197% | +$450K |
|
754
Gartner
IT
$10.2B
| $622K | 0.03% |
2,573
+217
| +9% | +$57.7K |
|
755
Lamb Weston
LW
$7.36B
| $620K | 0.03% |
+8,681
| New | +$573K |
|
756
DTE Energy
DTE
$29.5B
| $619K | 0.03% |
+4,880
| New | +$636K |
|
757
Watsco Inc
WSO
$12.8B
| $618K | 0.03% |
2,586
-614
| -19% | -$162K |
|
|
NVTA
758
DELISTED
Invitae Corporation
NVTA
| $616K | 0.03% |
+252,601
| New | +$1.12M |
|
759
Armstrong World Industries
AWI
$7.37B
| $613K | 0.03% |
8,178
-9,082
| -53% | -$768K |
|
|
FFWM
760
DELISTED
First Foundation Inc
FFWM
| $613K | 0.03% |
29,956
-8,601
| -22% | -$190K |
|
|
SGMO
761
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $610K | 0.03% |
+147,473
| New | +$638K |
|
762
Cadre Holdings
CDRE
$1.31B
| $607K | 0.03% |
+30,867
| New | +$728K |
|
763
Keros Therapeutics
KROS
$202M
| $607K | 0.03% |
+21,978
| New | +$964K |
|
764
Carter's
CRI
$1.39B
| $606K | 0.03% |
8,601
-14,977
| -64% | -$1.21M |
|
765
World Acceptance Corp
WRLD
$840M
| $606K | 0.03% |
+5,400
| New | +$849K |
|
|
CWAN
766
DELISTED
Clearwater Analytics
CWAN
| $604K | 0.03% |
+50,219
| New | +$812K |
|
767
Ingles Markets
IMKTA
$1.7B
| $604K | 0.03% |
6,964
+3,402
| +96% | +$309K |
|
768
2x Long VIX Futures ETF
UVIX
$262M
| $599K | 0.03% |
+4
| New | +$745K |
|
769
First Bancorp
FBNC
$2.61B
| $597K | 0.03% |
+17,100
| New | +$638K |
|
770
LXP Industrial Trust
LXP
$3.58B
| $597K | 0.03% |
11,116
-37,014
| -77% | -$2.23M |
|
771
Veru
VERU
$35.6M
| $594K | 0.03% |
5,256
-114
| -2% | -$13.2K |
|
|
NVRO
772
DELISTED
NEVRO CORP.
NVRO
| $594K | 0.03% |
13,540
+4,479
| +49% | +$246K |
|
773
Global Ship Lease
GSL
$1.6B
| $591K | 0.03% |
35,747
+2,647
| +8% | +$58.4K |
|
774
Utz Brands
UTZ
$1.25B
| $591K | 0.03% |
42,771
-10,512
| -20% | -$146K |
|
775
Worthington Enterprises
WOR
$2.74B
| $591K | 0.03% |
+21,738
| New | +$630K |
|
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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.