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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 | |
|---|---|---|---|---|---|---|
|
HSII
926
DELISTED
Heidrick & Struggles
HSII
| $417K | 0.02% |
12,900
+3,600
| +39% | +$124K |
|
927
Option Care Health
OPCH
$3.45B
| $417K | 0.02% |
+15,000
| New | +$427K |
|
928
Intrepid Potash
IPI
$456M
| $416K | 0.02% |
+9,197
| New | +$670K |
|
929
Southwest Airlines
LUV
$22B
| $415K | 0.02% |
11,500
-18,912
| -62% | -$813K |
|
930
La-Z-Boy
LZB
$1.58B
| $414K | 0.02% |
+17,480
| New | +$450K |
|
931
Kinsale Capital Group
KNSL
$8.12B
| $413K | 0.02% |
+1,800
| New | +$398K |
|
932
Mirum Pharmaceuticals
MIRM
$6.46B
| $413K | 0.02% |
21,200
+100
| +0.5% | +$2.36K |
|
|
HCII
933
DELISTED
HOMEOWNERS CHOICE INC COM STK
HCII
| $413K | 0.02% |
+6,100
| New | +$413K |
|
934
Pampa Energía
PAM
$4.75B
| $412K | 0.02% |
20,100
-4,300
| -18% | -$95.2K |
|
935
International Seaways
INSW
$4.76B
| $411K | 0.02% |
+19,392
| New | +$426K |
|
936
Medtronic
MDT
$109B
| $411K | 0.02% |
+4,585
| New | +$465K |
|
937
Protagonist Therapeutics
PTGX
$8.79B
| $405K | 0.02% |
51,264
+16,264
| +46% | +$197K |
|
938
Nordson
NDSN
$16.6B
| $404K | 0.02% |
1,992
-4,894
| -71% | -$1.04M |
|
939
Genuine Parts
GPC
$17.1B
| $402K | 0.02% |
+3,019
| New | +$402K |
|
|
ZIMV
940
DELISTED
ZimVie
ZIMV
| $400K | 0.02% |
+24,998
| New | +$551K |
|
941
General Dynamics
GD
$104B
| $398K | 0.02% |
+1,800
| New | +$414K |
|
942
Middlesex Water
MSEX
$1.07B
| $397K | 0.02% |
+4,536
| New | +$407K |
|
943
TriplePoint Venture Growth BDC
TPVG
$184M
| $397K | 0.02% |
+31,200
| New | +$471K |
|
|
TVRD
944
Tvardi Therapeutics
TVRD
$19.7M
| $397K | 0.02% |
1,208
-336
| -22% | -$118K |
|
945
Tapestry
TPR
$30.8B
| $396K | 0.02% |
+12,985
| New | +$425K |
|
|
ESPR
946
DELISTED
Esperion Therapeutics
ESPR
| $395K | 0.02% |
62,000
+7,400
| +14% | +$42K |
|
947
Lulu's Fashion Lounge
LVLU
$46.6M
| $395K | 0.02% |
2,425
+1,481
| +157% | +$261K |
|
948
Cavco Industries
CVCO
$4.22B
| $394K | 0.02% |
2,014
-4,640
| -70% | -$1.03M |
|
949
Arcturus Therapeutics
ARCT
$164M
| $393K | 0.02% |
+24,954
| New | +$490K |
|
950
Mitek Systems
MITK
$754M
| $393K | 0.02% |
+42,500
| New | +$452K |
|
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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.