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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 | |
|---|---|---|---|---|---|---|
801
Arvinas
ARVN
$524M
| $566K | 0.02% |
13,443
+9,166
| +214% | +$460K |
|
|
NSTG
802
DELISTED
NanoString Technologies, Inc.
NSTG
| $566K | 0.02% |
44,600
+32,426
| +266% | +$604K |
|
803
Ramaco Resources Class A
METC
$624M
| $565K | 0.02% |
44,474
-3,278
| -7% | -$49.3K |
|
804
Carriage Services
CSV
$648M
| $563K | 0.02% |
+14,200
| New | +$613K |
|
805
Ranpak Holdings
PACK
$425M
| $560K | 0.02% |
79,924
+24,274
| +44% | +$313K |
|
806
LendingTree
TREE
$443M
| $560K | 0.02% |
12,778
+4,688
| +58% | +$347K |
|
807
Manchester United
MANU
$3.99B
| $559K | 0.02% |
50,300
+19,359
| +63% | +$251K |
|
|
CSII
808
DELISTED
Cardiovascular Systems, Inc.
CSII
| $557K | 0.02% |
38,800
+5,559
| +17% | +$96.5K |
|
809
AtriCure
ATRC
$1.98B
| $556K | 0.02% |
+13,600
| New | +$644K |
|
|
DESP
810
DELISTED
Despegar.com
DESP
| $556K | 0.02% |
+68,600
| New | +$661K |
|
811
MACOM Technology Solutions
MTSI
$19.4B
| $553K | 0.02% |
12,000
+4,900
| +69% | +$253K |
|
|
ABMD
812
DELISTED
Abiomed Inc
ABMD
| $553K | 0.02% |
+2,232
| New | +$602K |
|
813
Qorvo
QRVO
$7.87B
| $551K | 0.02% |
+5,832
| New | +$629K |
|
814
Sprouts Farmers Market
SFM
$7.93B
| $551K | 0.02% |
+21,745
| New | +$604K |
|
815
Radware
RDWR
$1.07B
| $550K | 0.02% |
25,400
-12,175
| -32% | -$319K |
|
|
POSH
816
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $549K | 0.02% |
54,297
+1,196
| +2% | +$13.8K |
|
817
Hormel Foods
HRL
$13.9B
| $547K | 0.02% |
11,550
-59,250
| -84% | -$2.96M |
|
818
Carlyle Secured Lending
CGBD
$698M
| $546K | 0.02% |
43,000
+20,188
| +88% | +$283K |
|
|
GOOS
819
Canada Goose Holdings
GOOS
$879M
| $546K | 0.02% |
30,298
+3,698
| +14% | +$78.1K |
|
|
COWN
820
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $545K | 0.02% |
+23,000
| New | +$558K |
|
821
Cullinan Oncology
CGEM
$1.04B
| $544K | 0.02% |
42,400
+22,522
| +113% | +$255K |
|
822
NextDecade
NEXT
$1.74B
| $542K | 0.02% |
+122,000
| New | +$757K |
|
|
RXDX
823
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $542K | 0.02% |
+19,200
| New | +$556K |
|
824
Landstar System
LSTR
$5.83B
| $541K | 0.02% |
+3,717
| New | +$554K |
|
825
Magnachip Semiconductor
MX
$119M
| $540K | 0.02% |
+37,133
| New | +$638K |
|
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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.