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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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.4B
| $5.09M | 0.22% |
54,548
+5,468
| +11% | +$533K |
|
77
DXC Technology
DXC
$1.68B
| $5.09M | 0.22% |
+168,026
| New | +$5.21M |
|
|
XYZ
78
Block Inc
XYZ
$48.4B
| $5.09M | 0.22% |
+82,812
| New | +$7.57M |
|
|
SCHW
79
Charles Schwab
SCHW
$181B
| $5.09M | 0.22% |
80,488
+41,506
| +106% | +$2.86M |
|
80
PepsiCo
PEP
$191B
| $5.08M | 0.22% |
30,512
+23,704
| +348% | +$3.99M |
|
81
Phillips 66
PSX
$83.3B
| $5.08M | 0.22% |
62,004
+42,378
| +216% | +$3.92M |
|
82
Teva Pharmaceuticals
TEVA
$36.2B
| $5.08M | 0.22% |
676,044
+343,007
| +103% | +$2.99M |
|
83
QuidelOrtho
QDEL
$1.15B
| $5.08M | 0.22% |
52,294
+49,084
| +1,529% | +$5M |
|
84
WillScot Mobile Mini Holdings
WSC
$4.85B
| $5.08M | 0.22% |
156,743
+131,610
| +524% | +$4.66M |
|
85
Tesla
TSLA
$1.22T
| $5.08M | 0.22% |
22,635
-15,648
| -41% | -$4.27M |
|
86
Alphabet (Google) Class A
GOOGL
$3.99T
| $5.07M | 0.22% |
46,560
+33,580
| +259% | +$3.95M |
|
87
Intuitive Surgical
ISRG
$128B
| $5.07M | 0.22% |
25,273
+23,340
| +1,207% | +$5.48M |
|
88
Nice
NICE
$5.57B
| $5.06M | 0.22% |
26,293
+8,893
| +51% | +$1.8M |
|
89
Nokia
NOK
$51.8B
| $5.06M | 0.22% |
+1,097,300
| New | +$5.48M |
|
90
Dentsply Sirona
XRAY
$2.61B
| $5.05M | 0.22% |
+141,447
| New | +$5.72M |
|
91
Best Buy
BBY
$18.6B
| $5.03M | 0.22% |
77,185
+49,425
| +178% | +$4.12M |
|
92
AutoNation
AN
$7.1B
| $5.03M | 0.22% |
45,016
+1,345
| +3% | +$153K |
|
93
MarketAxess Holdings
MKTX
$4.19B
| $5.03M | 0.22% |
+19,642
| New | +$5.37M |
|
94
Cognex
CGNX
$10.2B
| $5.03M | 0.22% |
118,235
+107,333
| +985% | +$6.02M |
|
95
Etsy
ETSY
$7.96B
| $5.01M | 0.21% |
+68,420
| New | +$6.25M |
|
96
Lattice Semiconductor
LSCC
$16.8B
| $5.01M | 0.21% |
103,220
+91,492
| +780% | +$4.56M |
|
97
Simon Property Group
SPG
$75.1B
| $4.92M | 0.21% |
+51,879
| New | +$5.95M |
|
98
MP Materials
MP
$7.68B
| $4.92M | 0.21% |
153,464
+82,088
| +115% | +$3.31M |
|
99
Mondelez International
MDLZ
$77.9B
| $4.91M | 0.21% |
79,124
+72,768
| +1,145% | +$4.6M |
|
100
GlobalFoundries
GFS
$29.2B
| $4.91M | 0.21% |
121,698
+56,960
| +88% | +$3.01M |
|
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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.