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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 | |
|---|---|---|---|---|---|---|
1076
Progressive
PGR
$123B
| $298K | 0.01% |
2,569
-26,478
| -91% | -$3M |
|
1077
Conagra Brands
CAG
$6.94B
| $296K | 0.01% |
+8,626
| New | +$294K |
|
|
NREF
1078
NexPoint Real Estate Finance
NREF
$320M
| $296K | 0.01% |
+14,600
| New | +$335K |
|
1079
Gogo Inc
GOGO
$565M
| $295K | 0.01% |
18,200
-80,725
| -82% | -$1.54M |
|
1080
ResMed
RMD
$30.6B
| $295K | 0.01% |
+1,406
| New | +$299K |
|
1081
Zymeworks
ZYME
$1.61B
| $294K | 0.01% |
55,500
+11,152
| +25% | +$67.4K |
|
1082
Winmark
WINA
$1.2B
| $293K | 0.01% |
+1,500
| New | +$307K |
|
1083
Ardmore Shipping
ASC
$710M
| $290K | 0.01% |
41,511
+27,611
| +199% | +$185K |
|
1084
Green Dot
GDOT
$743M
| $289K | 0.01% |
11,500
-36,400
| -76% | -$985K |
|
1085
Intel
INTC
$455B
| $289K | 0.01% |
7,729
-110,480
| -93% | -$4.78M |
|
1086
NNN REIT
NNN
$9.04B
| $287K | 0.01% |
+6,681
| New | +$294K |
|
1087
Pinnacle West Capital
PNW
$12.2B
| $287K | 0.01% |
+3,927
| New | +$294K |
|
|
PPBI
1088
DELISTED
Pacific Premier Bancorp
PPBI
| $287K | 0.01% |
+9,837
| New | +$315K |
|
1089
Merchants Bancorp
MBIN
$2.53B
| $286K | 0.01% |
12,600
+4,098
| +48% | +$99.9K |
|
1090
StepStone Group
STEP
$3.61B
| $286K | 0.01% |
+11,000
| New | +$299K |
|
1091
EastGroup Properties
EGP
$11.2B
| $285K | 0.01% |
1,851
-10,649
| -85% | -$1.87M |
|
1092
RE/MAX Holdings
RMAX
$193M
| $285K | 0.01% |
11,619
-2,681
| -19% | -$65.1K |
|
1093
Simmons First National
SFNC
$3.41B
| $284K | 0.01% |
+13,342
| New | +$324K |
|
1094
UMB Financial
UMBF
$11.1B
| $284K | 0.01% |
+3,300
| New | +$299K |
|
1095
Gorman-Rupp
GRC
$2.14B
| $283K | 0.01% |
+10,000
| New | +$311K |
|
|
ARIS
1096
DELISTED
Aris Water Solutions
ARIS
| $282K | 0.01% |
+16,899
| New | +$306K |
|
1097
Chemed
CHE
$7.07B
| $282K | 0.01% |
+600
| New | +$293K |
|
1098
Domino's
DPZ
$11.5B
| $282K | 0.01% |
+723
| New | +$267K |
|
1099
JetBlue
JBLU
$2.28B
| $282K | 0.01% |
33,625
-34,065
| -50% | -$364K |
|
1100
Analog Devices
ADI
$179B
| $281K | 0.01% |
1,922
-397
| -17% | -$62.5K |
|
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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.