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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 | |
|---|---|---|---|---|---|---|
876
Standex International
SXI
$3.72B
| $475K | 0.02% |
5,600
+1,200
| +27% | +$112K |
|
877
GeoPark
GPRK
$628M
| $473K | 0.02% |
36,600
-1,787
| -5% | -$27.9K |
|
878
MidCap Financial Investment
MFIC
$788M
| $473K | 0.02% |
+43,900
| New | +$537K |
|
879
GoodRx Holdings
GDRX
$1.05B
| $472K | 0.02% |
+79,853
| New | +$889K |
|
880
Dole
DOLE
$1.34B
| $471K | 0.02% |
+55,694
| New | +$612K |
|
|
IGMS
881
DELISTED
IGM Biosciences
IGMS
| $470K | 0.02% |
+26,059
| New | +$465K |
|
|
CTT
882
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $469K | 0.02% |
+46,609
| New | +$427K |
|
|
NOVA
883
DELISTED
Sunnova Energy
NOVA
| $468K | 0.02% |
+25,390
| New | +$486K |
|
884
Artivion
AORT
$1.31B
| $467K | 0.02% |
+24,700
| New | +$476K |
|
885
Innoviva
INVA
$1.54B
| $467K | 0.02% |
31,644
-32,638
| -51% | -$535K |
|
886
Alphatec Holdings
ATEC
$1.47B
| $462K | 0.02% |
70,600
+39,205
| +125% | +$361K |
|
887
Molina Healthcare
MOH
$10.1B
| $462K | 0.02% |
+1,651
| New | +$499K |
|
|
MRO
888
DELISTED
Marathon Oil Corporation
MRO
| $462K | 0.02% |
20,581
+11,495
| +127% | +$307K |
|
|
TUFN
889
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $462K | 0.02% |
36,800
+7,958
| +28% | +$99K |
|
|
ELP
890
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $461K | 0.02% |
90,566
+77,080
| +572% | +$441K |
|
891
Oxford Industries
OXM
$562M
| $461K | 0.02% |
5,200
-600
| -10% | -$53.9K |
|
892
FuboTV Inc
FUBO
$248M
| $459K | 0.02% |
15,525
+14,409
| +1,291% | +$671K |
|
893
Terreno Realty
TRNO
$7.56B
| $459K | 0.02% |
+8,244
| New | +$542K |
|
894
REX American Resources
REX
$1.42B
| $458K | 0.02% |
32,400
+6,480
| +25% | +$95.3K |
|
895
Stoke Therapeutics
STOK
$1.8B
| $458K | 0.02% |
34,700
+19,850
| +134% | +$302K |
|
896
Aecom
ACM
$9.21B
| $457K | 0.02% |
+7,000
| New | +$489K |
|
897
Organon & Co
OGN
$3.56B
| $456K | 0.02% |
+13,502
| New | +$473K |
|
898
Repligen
RGEN
$7.94B
| $456K | 0.02% |
2,808
-7,489
| -73% | -$1.18M |
|
|
AAN
899
DELISTED
The Aaron's Company Inc
AAN
| $456K | 0.02% |
+31,328
| New | +$598K |
|
|
STKL
900
DELISTED
SunOpta
STKL
| $453K | 0.02% |
58,260
-51,372
| -47% | -$338K |
|
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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.