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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 | |
|---|---|---|---|---|---|---|
976
Wabash National
WNC
$512M
| $371K | 0.02% |
+27,300
| New | +$394K |
|
|
PFC
977
DELISTED
Premier Financial Corp. Common Stock
PFC
| $370K | 0.02% |
14,600
-9,500
| -39% | -$256K |
|
|
HCCI
978
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $370K | 0.02% |
13,707
+3,207
| +31% | +$87.1K |
|
979
City Holding Co
CHCO
$2.05B
| $369K | 0.02% |
+4,619
| New | +$365K |
|
980
WaFd
WAFD
$2.72B
| $369K | 0.02% |
12,300
-18,737
| -60% | -$588K |
|
981
nLIGHT
LASR
$3.89B
| $367K | 0.02% |
+35,866
| New | +$463K |
|
|
NGM
982
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $367K | 0.02% |
28,600
+4,700
| +20% | +$65.1K |
|
983
Adtran
ADTN
$688M
| $366K | 0.02% |
20,880
-949
| -4% | -$17.2K |
|
984
Weis Markets
WMK
$1.91B
| $365K | 0.02% |
+4,900
| New | +$380K |
|
985
Braskem
BAK
$928M
| $363K | 0.02% |
+25,400
| New | +$435K |
|
|
DOG
986
ProShares Short Dow30
DOG
$110M
| $363K | 0.02% |
+10,028
| New | +$346K |
|
987
Granite Construction
GVA
$5.28B
| $363K | 0.02% |
+12,449
| New | +$387K |
|
988
Aflac
AFL
$64.9B
| $362K | 0.02% |
6,544
-279
| -4% | -$16.5K |
|
|
EB
989
DELISTED
Eventbrite
EB
| $362K | 0.02% |
35,258
-30,488
| -46% | -$363K |
|
990
Leggett & Platt
LEG
$1.34B
| $362K | 0.02% |
10,444
-14,938
| -59% | -$547K |
|
991
Lakeland Financial Corp
LKFN
$1.56B
| $362K | 0.02% |
5,452
+218
| +4% | +$15.5K |
|
992
BJs Wholesale Club
BJ
$12.5B
| $361K | 0.02% |
+5,784
| New | +$364K |
|
|
CNH
993
CNH Industrial
CNH
$12.7B
| $359K | 0.02% |
31,055
+18,444
| +146% | +$263K |
|
994
Helios Technologies
HLIO
$2.58B
| $358K | 0.02% |
5,400
-2,300
| -30% | -$160K |
|
|
PPLI
995
People Inc
PPLI
$3.09B
| $358K | 0.02% |
+5,749
| New | +$405K |
|
996
Vanguard Real Estate ETF
VNQ
$39.3B
| $357K | 0.02% |
+3,920
| New | +$391K |
|
|
INBX
997
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $355K | 0.02% |
31,263
+8,463
| +37% | +$125K |
|
998
GCM Grosvenor
GCMG
$755M
| $353K | 0.02% |
51,452
+18,343
| +55% | +$150K |
|
999
SiTime
SITM
$16.1B
| $353K | 0.02% |
2,161
+563
| +35% | +$106K |
|
1000
Angi Inc
ANGI
$229M
| $350K | 0.02% |
7,644
+3,872
| +103% | +$190K |
|
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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.