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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 | |
|---|---|---|---|---|---|---|
901
United Therapeutics
UTHR
$25.9B
| $451K | 0.02% |
1,916
-484
| -20% | -$98.4K |
|
902
Capital Southwest
CSWC
$1.46B
| $449K | 0.02% |
24,400
+8,100
| +50% | +$178K |
|
903
Helix Energy Solutions
HLX
$1.37B
| $449K | 0.02% |
144,751
+11,251
| +8% | +$48.7K |
|
904
Banco de Chile
BCH
$21.1B
| $447K | 0.02% |
+24,500
| New | +$495K |
|
|
SFIX
905
Stitch Fix
SFIX
$539M
| $447K | 0.02% |
90,634
-5,543
| -6% | -$46.4K |
|
|
MODV
906
DELISTED
ModivCare
MODV
| $445K | 0.02% |
5,260
+3,000
| +133% | +$303K |
|
|
CBL
907
CBL Properties
CBL
$1.8B
| $443K | 0.02% |
18,849
+10,249
| +119% | +$286K |
|
908
Sherwin-Williams
SHW
$82.7B
| $443K | 0.02% |
+1,982
| New | +$508K |
|
909
Martin Marietta Materials
MLM
$32.1B
| $442K | 0.02% |
+1,475
| New | +$503K |
|
910
TaskUs
TASK
$542M
| $442K | 0.02% |
+26,200
| New | +$668K |
|
|
PTVE
911
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $442K | 0.02% |
44,321
+19,621
| +79% | +$198K |
|
912
8x8 Inc
EGHT
$262M
| $435K | 0.02% |
+84,437
| New | +$707K |
|
913
Evolus
EOLS
$379M
| $435K | 0.02% |
+37,510
| New | +$443K |
|
914
Quanta Services
PWR
$99.5B
| $434K | 0.02% |
3,461
+669
| +24% | +$82.1K |
|
915
SLB Ltd
SLB
$72.9B
| $434K | 0.02% |
12,163
-2,744
| -18% | -$114K |
|
|
FPI
916
Farmland Partners
FPI
$409M
| $432K | 0.02% |
+31,314
| New | +$456K |
|
917
Tecnoglass
TGLS
$1.95B
| $432K | 0.02% |
+24,600
| New | +$522K |
|
918
CVS Health
CVS
$134B
| $431K | 0.02% |
4,662
-41,236
| -90% | -$4.02M |
|
919
AT&T
T
$159B
| $428K | 0.02% |
20,431
+7,382
| +57% | +$147K |
|
920
KB Home
KBH
$3.41B
| $427K | 0.02% |
15,016
-1,949
| -11% | -$62.2K |
|
|
SUMO
921
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $422K | 0.02% |
56,300
+37,850
| +205% | +$332K |
|
922
Brookfield Infrastructure
BIPC
$5.23B
| $421K | 0.02% |
9,900
-4,650
| -32% | -$220K |
|
923
Denali Therapeutics
DNLI
$3.69B
| $420K | 0.02% |
+14,297
| New | +$375K |
|
924
HP
HPQ
$24.9B
| $418K | 0.02% |
+12,786
| New | +$469K |
|
|
VXRT
925
DELISTED
Vaxart
VXRT
| $418K | 0.02% |
119,400
+2,000
| +2% | +$7.47K |
|
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.