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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 | |
|---|---|---|---|---|---|---|
|
LGTY
1026
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $328K | 0.01% |
+20,323
| New | +$351K |
|
1027
ARKO Corp
ARKO
$896M
| $326K | 0.01% |
40,019
-17,781
| -31% | -$155K |
|
1028
Oil States International
OIS
$488M
| $326K | 0.01% |
60,097
+10,797
| +22% | +$75.4K |
|
1029
Compañía de Cervecerías Unidas
CCU
$2.12B
| $325K | 0.01% |
+25,700
| New | +$349K |
|
1030
Becton Dickinson
BDX
$45.6B
| $322K | 0.01% |
+1,308
| New | +$332K |
|
1031
Marcus Corp
MCS
$894M
| $322K | 0.01% |
21,812
-1,288
| -6% | -$19.8K |
|
1032
Macerich
MAC
$7.33B
| $320K | 0.01% |
36,680
-4,291
| -10% | -$51.9K |
|
1033
Suburban Propane Partners
SPH
$1.24B
| $320K | 0.01% |
21,000
-15,700
| -43% | -$260K |
|
1034
Halliburton
HAL
$26.9B
| $317K | 0.01% |
+10,097
| New | +$376K |
|
1035
FS Bancorp
FSBW
$319M
| $316K | 0.01% |
+11,004
| New | +$326K |
|
1036
Public Storage
PSA
$60.5B
| $316K | 0.01% |
1,010
-8,604
| -89% | -$2.98M |
|
1037
Mercury Insurance
MCY
$5.93B
| $314K | 0.01% |
+7,077
| New | +$350K |
|
1038
Peapack-Gladstone Financial
PGC
$815M
| $314K | 0.01% |
+10,599
| New | +$339K |
|
1039
ALX Oncology
ALXO
$261M
| $313K | 0.01% |
38,700
-600
| -2% | -$6.53K |
|
1040
AnaptysBio
ANAB
$1.58B
| $313K | 0.01% |
+15,425
| New | +$342K |
|
|
BRKL
1041
DELISTED
Brookline Bancorp
BRKL
| $313K | 0.01% |
23,500
+9,700
| +70% | +$139K |
|
|
SCS
1042
DELISTED
Steelcase
SCS
| $313K | 0.01% |
+29,161
| New | +$337K |
|
1043
SSR Mining
SSRM
$5.32B
| $312K | 0.01% |
18,663
-165,737
| -90% | -$3.42M |
|
1044
Avista
AVA
$3.34B
| $310K | 0.01% |
+7,117
| New | +$306K |
|
1045
Henry Schein
HSIC
$9.77B
| $310K | 0.01% |
4,039
+763
| +23% | +$64K |
|
|
JNPR
1046
DELISTED
Juniper Networks
JNPR
| $310K | 0.01% |
+10,881
| New | +$343K |
|
1047
Public Service Enterprise Group
PEG
$38.2B
| $310K | 0.01% |
4,889
+1,757
| +56% | +$119K |
|
1048
TTM Technologies
TTMI
$12B
| $310K | 0.01% |
+24,800
| New | +$343K |
|
1049
Information Services Group
III
$199M
| $309K | 0.01% |
45,764
+8,264
| +22% | +$52K |
|
1050
Zscaler
ZS
$24.5B
| $309K | 0.01% |
2,071
-12,711
| -86% | -$2.25M |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.