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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 | |
|---|---|---|---|---|---|---|
|
ACRE
776
Ares Commercial Real Estate
ACRE
$239M
| $590K | 0.03% |
+48,263
| New | +$700K |
|
777
Vanda Pharmaceuticals
VNDA
$312M
| $590K | 0.03% |
+54,100
| New | +$561K |
|
778
Core & Main
CNM
$8.15B
| $589K | 0.03% |
+26,400
| New | +$611K |
|
779
Columbus McKinnon
CMCO
$596M
| $582K | 0.02% |
+20,500
| New | +$705K |
|
|
SHYF
780
DELISTED
The Shyft Group
SHYF
| $582K | 0.02% |
31,300
+24,990
| +396% | +$613K |
|
|
EVOP
781
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $581K | 0.02% |
+24,701
| New | +$563K |
|
782
SM Energy
SM
$7.58B
| $580K | 0.02% |
16,975
-92,392
| -84% | -$3.75M |
|
783
Walmart Inc
WMT
$884B
| $580K | 0.02% |
14,307
+7,803
| +120% | +$360K |
|
784
Evergy
EVRG
$19.2B
| $579K | 0.02% |
+8,869
| New | +$602K |
|
785
Wingstop
WING
$3.66B
| $578K | 0.02% |
+7,726
| New | +$673K |
|
|
CHS
786
DELISTED
Chicos FAS, Inc.
CHS
| $578K | 0.02% |
116,200
+96,100
| +478% | +$486K |
|
787
BOK Financial
BOKF
$8.57B
| $576K | 0.02% |
+7,618
| New | +$642K |
|
|
VERV
788
DELISTED
Verve Therapeutics
VERV
| $576K | 0.02% |
+37,700
| New | +$584K |
|
|
EGIO
789
DELISTED
Edgio, Inc. Common Stock
EGIO
| $576K | 0.02% |
6,233
+2,728
| +78% | +$393K |
|
790
Pulmonx
LUNG
$68M
| $575K | 0.02% |
+39,056
| New | +$805K |
|
|
CPRX
791
DELISTED
Catalyst Pharmaceutical
CPRX
| $574K | 0.02% |
81,901
-21,593
| -21% | -$158K |
|
792
Nkarta
NKTX
$154M
| $573K | 0.02% |
46,500
+34,700
| +294% | +$455K |
|
793
Acadia Realty Trust
AKR
$3.08B
| $572K | 0.02% |
36,644
-8,542
| -19% | -$165K |
|
794
AZZ Inc
AZZ
$4.36B
| $571K | 0.02% |
14,000
-1,894
| -12% | -$85K |
|
795
Marriott International
MAR
$99B
| $571K | 0.02% |
4,200
-10,765
| -72% | -$1.78M |
|
|
IAS
796
DELISTED
Integral Ad Science
IAS
| $569K | 0.02% |
57,221
-53,112
| -48% | -$634K |
|
797
Tootsie Roll Industries
TR
$2.96B
| $569K | 0.02% |
18,121
-802
| -4% | -$24.2K |
|
|
AMRS
798
DELISTED
Amyris Inc.
AMRS
| $569K | 0.02% |
307,400
+137,017
| +80% | +$403K |
|
799
Gilead Sciences
GILD
$163B
| $567K | 0.02% |
9,189
-32,585
| -78% | -$2.02M |
|
|
TBI
800
Trueblue
TBI
$222M
| $567K | 0.02% |
+31,684
| New | +$744K |
|
Similar funds
YAM
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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.