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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 | |
|---|---|---|---|---|---|---|
1001
Establishment Labs
ESTA
$2.72B
| $350K | 0.02% |
+6,430
| New | +$408K |
|
|
ONTF
1002
DELISTED
ON24
ONTF
| $350K | 0.02% |
36,901
+10,401
| +39% | +$126K |
|
1003
Tarsus Pharmaceuticals
TARS
$2.58B
| $350K | 0.02% |
+24,000
| New | +$360K |
|
1004
Garrett Motion
GTX
$5.81B
| $349K | 0.02% |
+45,102
| New | +$305K |
|
1005
Thryv Holdings
THRY
$180M
| $349K | 0.02% |
15,600
-8,500
| -35% | -$218K |
|
1006
CRA International
CRAI
$1.16B
| $348K | 0.01% |
3,900
-100
| -3% | -$8.39K |
|
1007
Diana Shipping
DSX
$302M
| $348K | 0.01% |
91,028
-18,534
| -17% | -$78.1K |
|
1008
Coherus Oncology
CHRS
$217M
| $346K | 0.01% |
+47,801
| New | +$416K |
|
1009
Forrester Research
FORR
$223M
| $345K | 0.01% |
7,216
+1,216
| +20% | +$63K |
|
1010
Bristol-Myers Squibb
BMY
$133B
| $343K | 0.01% |
+4,451
| New | +$339K |
|
1011
Community Health Systems
CYH
$393M
| $343K | 0.01% |
+91,394
| New | +$644K |
|
1012
Arthur J. Gallagher & Co
AJG
$64.1B
| $342K | 0.01% |
2,100
-6,414
| -75% | -$1.06M |
|
1013
BayCom
BCML
$329M
| $341K | 0.01% |
+16,500
| New | +$364K |
|
1014
Nicolet Bankshares
NIC
$3.6B
| $340K | 0.01% |
+4,700
| New | +$380K |
|
1015
OneSpan
OSPN
$574M
| $340K | 0.01% |
28,600
-16,200
| -36% | -$213K |
|
1016
Avient
AVNT
$3.33B
| $337K | 0.01% |
+8,400
| New | +$397K |
|
1017
Tactile Systems Technology
TCMD
$635M
| $336K | 0.01% |
46,121
+34,821
| +308% | +$441K |
|
|
SEI
1018
Solaris Energy Infrastructure
SEI
$3.15B
| $336K | 0.01% |
30,907
+20,907
| +209% | +$252K |
|
1019
A.O. Smith
AOS
$8.29B
| $335K | 0.01% |
+6,134
| New | +$368K |
|
1020
PennantPark Floating Rate Capital
PFLT
$689M
| $335K | 0.01% |
29,200
-6,892
| -19% | -$85.5K |
|
1021
Sotera Health
SHC
$5.09B
| $335K | 0.01% |
17,075
-15,255
| -47% | -$320K |
|
1022
KKR & Co
KKR
$91.1B
| $333K | 0.01% |
+7,196
| New | +$378K |
|
1023
Lamar Advertising Co
LAMR
$16.2B
| $333K | 0.01% |
+3,782
| New | +$384K |
|
1024
News Corp Class A
NWSA
$14.9B
| $332K | 0.01% |
+21,294
| New | +$391K |
|
|
SP
1025
DELISTED
SP Plus Corporation
SP
| $332K | 0.01% |
10,800
+3,600
| +50% | +$109K |
|
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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.