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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 | |
|---|---|---|---|---|---|---|
826
Enviri
NVRI
$624M
| $540K | 0.02% |
+75,933
| New | +$684K |
|
827
Ecovyst
ECVT
$1.32B
| $538K | 0.02% |
54,648
-2,352
| -4% | -$24.4K |
|
828
LPL Financial
LPLA
$27.1B
| $538K | 0.02% |
2,917
+1,060
| +57% | +$201K |
|
829
Cardinal Health
CAH
$53.2B
| $537K | 0.02% |
10,265
+5,665
| +123% | +$322K |
|
|
FARO
830
DELISTED
Faro Technologies
FARO
| $536K | 0.02% |
+17,400
| New | +$637K |
|
831
Bank OZK
OZK
$5.57B
| $536K | 0.02% |
14,271
-10,831
| -43% | -$427K |
|
832
Teekay Tankers
TNK
$2.68B
| $535K | 0.02% |
+30,344
| New | +$541K |
|
833
KLA
KLAC
$236B
| $533K | 0.02% |
16,700
+9,380
| +128% | +$315K |
|
834
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $531K | 0.02% |
6,076
-57,556
| -90% | -$5.43M |
|
835
America's Car Mart
CRMT
$26.7M
| $530K | 0.02% |
5,269
-666
| -11% | -$60.6K |
|
836
Scansource
SCSC
$1.15B
| $526K | 0.02% |
+16,900
| New | +$592K |
|
837
Mettler-Toledo International
MTD
$27.9B
| $525K | 0.02% |
+457
| New | +$574K |
|
838
Telos
TLS
$324M
| $525K | 0.02% |
64,998
+397
| +0.6% | +$3.42K |
|
839
Ameren
AEE
$30.1B
| $519K | 0.02% |
5,746
-7,868
| -58% | -$728K |
|
840
First Financial Bancorp
FFBC
$3.55B
| $519K | 0.02% |
+26,723
| New | +$556K |
|
841
New Mountain Finance
NMFC
$653M
| $519K | 0.02% |
+43,600
| New | +$561K |
|
842
Bath & Body Works
BBWI
$4.02B
| $517K | 0.02% |
19,200
+14,105
| +277% | +$612K |
|
843
Constellium
CSTM
$3.87B
| $517K | 0.02% |
+39,100
| New | +$625K |
|
844
Preferred Bank
PFBC
$1.24B
| $517K | 0.02% |
7,600
-800
| -10% | -$54.8K |
|
845
PVH
PVH
$4.01B
| $516K | 0.02% |
9,066
-48,873
| -84% | -$3.38M |
|
846
Franklin Covey
FC
$243M
| $513K | 0.02% |
11,100
+5,176
| +87% | +$206K |
|
847
ATI
ATI
$24.8B
| $507K | 0.02% |
+22,350
| New | +$589K |
|
848
TETRA Technologies
TTI
$1.13B
| $505K | 0.02% |
+124,300
| New | +$547K |
|
849
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $505K | 0.02% |
7,342
-99,974
| -93% | -$7.88M |
|
850
Claros Mortgage Trust
CMTG
$257M
| $502K | 0.02% |
+29,976
| New | +$566K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
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.