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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 | |
|---|---|---|---|---|---|---|
1051
Anika Therapeutics
ANIK
$258M
| $308K | 0.01% |
+13,800
| New | +$308K |
|
1052
CF Industries
CF
$19.2B
| $308K | 0.01% |
3,591
-2,471
| -41% | -$240K |
|
|
DENN
1053
DELISTED
Denny's
DENN
| $308K | 0.01% |
+35,436
| New | +$391K |
|
1054
NVE Corp
NVEC
$562M
| $308K | 0.01% |
+6,600
| New | +$320K |
|
1055
Viridian Therapeutics
VRDN
$2.09B
| $308K | 0.01% |
+26,628
| New | +$358K |
|
1056
Ennis
EBF
$552M
| $307K | 0.01% |
+15,200
| New | +$274K |
|
1057
First Busey Corp
BUSE
$2.57B
| $306K | 0.01% |
13,400
-200
| -1% | -$4.65K |
|
1058
Marathon Petroleum
MPC
$92.4B
| $306K | 0.01% |
+3,730
| New | +$349K |
|
|
SRCL
1059
DELISTED
Stericycle Inc
SRCL
| $304K | 0.01% |
6,941
-3,172
| -31% | -$157K |
|
1060
Ameris Bancorp
ABCB
$5.85B
| $303K | 0.01% |
+7,558
| New | +$321K |
|
1061
Hyster-Yale Materials Handling
HY
$599M
| $303K | 0.01% |
9,400
+100
| +1% | +$3.4K |
|
1062
Wyndham Hotels & Resorts
WH
$5.56B
| $303K | 0.01% |
4,602
-819
| -15% | -$64.5K |
|
1063
John Wiley & Sons Class A
WLY
$2.65B
| $303K | 0.01% |
+6,345
| New | +$324K |
|
|
SLCA
1064
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $303K | 0.01% |
+26,554
| New | +$446K |
|
|
STOR
1065
DELISTED
STORE Capital Corporation
STOR
| $303K | 0.01% |
+11,595
| New | +$321K |
|
1066
Rogers Corp
ROG
$2.21B
| $302K | 0.01% |
+1,151
| New | +$306K |
|
1067
Harmony Gold Mining
HMY
$9.84B
| $301K | 0.01% |
96,155
-413,819
| -81% | -$1.59M |
|
1068
Transcat
TRNS
$799M
| $301K | 0.01% |
+5,300
| New | +$366K |
|
|
QVCGA
1069
DELISTED
QVC Group Inc Series A
QVCGA
| $301K | 0.01% |
2,100
+712
| +51% | +$138K |
|
1070
Associated Banc-Corp
ASB
$5.83B
| $299K | 0.01% |
+16,398
| New | +$332K |
|
1071
First Business Financial Services
FBIZ
$587M
| $299K | 0.01% |
+9,600
| New | +$321K |
|
1072
First Financial Bankshares
FFIN
$5.04B
| $299K | 0.01% |
7,623
+1,107
| +17% | +$45.3K |
|
1073
Farmers & Merchants Bancorp
FMAO
$459M
| $299K | 0.01% |
+9,000
| New | +$336K |
|
|
RFP
1074
DELISTED
Resolute Forest Products Inc.
RFP
| $299K | 0.01% |
23,408
+10,866
| +87% | +$150K |
|
1075
Quanex
NX
$819M
| $298K | 0.01% |
+13,100
| New | +$273K |
|
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.