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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 | |
|---|---|---|---|---|---|---|
851
Microchip Technology
MCHP
$40.4B
| $502K | 0.02% |
8,648
+5,372
| +164% | +$356K |
|
852
Amgen
AMGN
$205B
| $501K | 0.02% |
2,060
-2,949
| -59% | -$723K |
|
853
Darden Restaurants
DRI
$23.5B
| $501K | 0.02% |
+4,433
| New | +$554K |
|
854
Cedar Fair
FUN
$1.79B
| $501K | 0.02% |
11,400
-10,146
| -47% | -$492K |
|
855
Genesis Energy
GEL
$1.83B
| $500K | 0.02% |
62,392
+45,154
| +262% | +$510K |
|
|
RDUS
856
DELISTED
Radius Health, Inc.
RDUS
| $500K | 0.02% |
48,235
+6,336
| +15% | +$47.1K |
|
857
J.M. Smucker
SJM
$12.9B
| $499K | 0.02% |
+3,898
| New | +$520K |
|
858
Insteel Industries
IIIN
$588M
| $498K | 0.02% |
+14,800
| New | +$588K |
|
859
Vista Energy
VIST
$7.67B
| $496K | 0.02% |
67,077
-15,823
| -19% | -$135K |
|
860
Antero Resources
AR
$10.9B
| $495K | 0.02% |
+16,185
| New | +$592K |
|
861
Center Bancorp
CNOB
$1.64B
| $494K | 0.02% |
20,200
+13,700
| +211% | +$381K |
|
|
KREF
862
KKR Real Estate Finance Trust
KREF
$446M
| $494K | 0.02% |
+28,316
| New | +$546K |
|
863
Immunocore
IMCR
$1.68B
| $492K | 0.02% |
+13,200
| New | +$429K |
|
864
Roper Technologies
ROP
$38.7B
| $492K | 0.02% |
+1,246
| New | +$542K |
|
865
Liberty Broadband Class A
LBRDA
$4.77B
| $491K | 0.02% |
4,325
+1,478
| +52% | +$174K |
|
866
Paychex
PAYX
$41.2B
| $490K | 0.02% |
4,311
+1,613
| +60% | +$203K |
|
867
Vistra
VST
$49.6B
| $489K | 0.02% |
21,379
-156,207
| -88% | -$3.86M |
|
868
The Bancorp
TBBK
$2.74B
| $482K | 0.02% |
+24,724
| New | +$530K |
|
869
Carlyle Group
CG
$16.2B
| $481K | 0.02% |
+15,200
| New | +$582K |
|
870
Nurix Therapeutics
NRIX
$2.41B
| $481K | 0.02% |
38,000
+5,837
| +18% | +$66.2K |
|
871
Airbnb
ABNB
$90.2B
| $480K | 0.02% |
5,393
-19,145
| -78% | -$2.49M |
|
|
WBA
872
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.02% |
12,653
+1,616
| +15% | +$69.5K |
|
873
Carrier Global
CARR
$51.3B
| $479K | 0.02% |
+13,438
| New | +$528K |
|
874
Inogen
INGN
$167M
| $479K | 0.02% |
+19,800
| New | +$526K |
|
875
Celestica
CLS
$40.1B
| $475K | 0.02% |
48,900
-25,541
| -34% | -$274K |
|
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.