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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 | |
|---|---|---|---|---|---|---|
951
Vulcan Materials
VMC
$35B
| $393K | 0.02% |
+2,766
| New | +$457K |
|
952
APA Corp
APA
$13.1B
| $390K | 0.02% |
11,189
-535
| -5% | -$22.7K |
|
953
Banco Macro
BMA
$5.95B
| $390K | 0.02% |
34,792
+1,392
| +4% | +$20.7K |
|
954
Chewy
CHWY
$9.28B
| $390K | 0.02% |
+11,267
| New | +$361K |
|
955
Liberty Global Class C
LBTYK
$3.49B
| $390K | 0.02% |
17,644
-5,646
| -24% | -$138K |
|
956
PENN Entertainment
PENN
$2.77B
| $390K | 0.02% |
+12,812
| New | +$433K |
|
957
DXP Enterprises
DXPE
$2.44B
| $389K | 0.02% |
+12,700
| New | +$349K |
|
958
Castle Biosciences
CSTL
$911M
| $386K | 0.02% |
17,600
+1,398
| +9% | +$32.5K |
|
959
Titan Machinery
TITN
$403M
| $385K | 0.02% |
17,192
+3,392
| +25% | +$84.6K |
|
|
NAPA
960
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $384K | 0.02% |
18,250
-3,179
| -15% | -$62.4K |
|
|
AFMD
961
DELISTED
Affimed
AFMD
| $383K | 0.02% |
13,820
+9,870
| +250% | +$338K |
|
962
Kodiak Sciences
KOD
$2.61B
| $381K | 0.02% |
49,943
-3,597
| -7% | -$25.3K |
|
963
Offerpad Solutions
OPAD
$18.2M
| $380K | 0.02% |
+1,162
| New | +$780K |
|
964
Ross Stores
ROST
$80.7B
| $380K | 0.02% |
5,402
-1,246
| -19% | -$111K |
|
965
PAR Technology
PAR
$700M
| $379K | 0.02% |
10,100
-8,400
| -45% | -$302K |
|
966
Alcon
ALC
$33.4B
| $377K | 0.02% |
+5,393
| New | +$393K |
|
967
Rocket Companies
RKT
$36.8B
| $377K | 0.02% |
+51,193
| New | +$442K |
|
968
ProShares UltraPro Short Dow 30
SDOW
$162M
| $377K | 0.02% |
+2,546
| New | +$333K |
|
969
Amerant Bancorp
AMTB
$1.15B
| $376K | 0.02% |
13,400
+500
| +4% | +$14.2K |
|
970
Iron Mountain
IRM
$36.7B
| $376K | 0.02% |
+7,720
| New | +$406K |
|
971
Lam Research
LRCX
$379B
| $376K | 0.02% |
8,820
+2,400
| +37% | +$114K |
|
972
ProShares Short QQQ
PSQ
$823M
| $373K | 0.02% |
+5,186
| New | +$346K |
|
|
SFBS
973
ServisFirst Bancshares
SFBS
$4.9B
| $373K | 0.02% |
+4,717
| New | +$384K |
|
974
Global Partners
GLP
$1.68B
| $372K | 0.02% |
15,838
+7,048
| +80% | +$187K |
|
|
SVC
975
Service Properties Trust
SVC
$1.05B
| $372K | 0.02% |
+14,214
| New | +$490K |
|
Similar funds
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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.