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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 | |
|---|---|---|---|---|---|---|
1101
BioXcel Therapeutics
BTAI
$24.9M
| $281K | 0.01% |
+1,330
| New | +$280K |
|
1102
Live Nation Entertainment
LYV
$40.5B
| $281K | 0.01% |
+3,411
| New | +$328K |
|
1103
Allstate
ALL
$68B
| $279K | 0.01% |
2,200
-76
| -3% | -$9.96K |
|
1104
Aptiv
APTV
$12B
| $279K | 0.01% |
3,119
+946
| +44% | +$96.5K |
|
|
BRSP
1105
BrightSpire Capital
BRSP
$634M
| $279K | 0.01% |
+36,857
| New | +$312K |
|
|
DBD
1106
DELISTED
Diebold Nixdorf Incorporated
DBD
| $279K | 0.01% |
+122,800
| New | +$457K |
|
|
BHR
1107
Braemar Hotels & Resorts
BHR
$156M
| $278K | 0.01% |
64,800
+12,700
| +24% | +$71.7K |
|
1108
Portland General Electric
POR
$5.71B
| $278K | 0.01% |
5,758
-942
| -14% | -$46.9K |
|
1109
Raymond James Financial
RJF
$33.8B
| $278K | 0.01% |
3,112
+512
| +20% | +$50.2K |
|
|
STEL
1110
DELISTED
Stellar Bancorp
STEL
| $278K | 0.01% |
10,448
-7,252
| -41% | -$205K |
|
|
SUM
1111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $278K | 0.01% |
+12,148
| New | +$323K |
|
1112
Valhi
VHI
$380M
| $277K | 0.01% |
+6,100
| New | +$243K |
|
1113
Barings BDC
BBDC
$864M
| $273K | 0.01% |
29,300
-77,100
| -72% | -$782K |
|
1114
Ring Energy
REI
$315M
| $272K | 0.01% |
102,300
+3,100
| +3% | +$12.8K |
|
|
BVH
1115
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $270K | 0.01% |
10,808
+2,008
| +23% | +$53.1K |
|
|
USAK
1116
DELISTED
USA Truck Inc
USAK
| $270K | 0.01% |
+8,600
| New | +$148K |
|
|
STR
1117
DELISTED
Sitio Royalties
STR
| $269K | 0.01% |
+11,600
| New | +$321K |
|
1118
Box
BOX
$4.37B
| $268K | 0.01% |
10,631
-124,389
| -92% | -$3.48M |
|
|
GLOP
1119
DELISTED
GASLOG PARTNERS LP
GLOP
| $268K | 0.01% |
48,200
-500
| -1% | -$2.75K |
|
1120
eBay
EBAY
$50.6B
| $267K | 0.01% |
6,400
-50,902
| -89% | -$2.48M |
|
1121
Northeast Bank
NBN
$1.06B
| $267K | 0.01% |
7,300
+1,100
| +18% | +$39.8K |
|
1122
Neogen
NEOG
$2.62B
| $267K | 0.01% |
+11,100
| New | +$298K |
|
1123
Mercer International
MERC
$42.3M
| $266K | 0.01% |
+20,200
| New | +$299K |
|
|
PNNT
1124
Pennant Park Investment Corp
PNNT
$215M
| $266K | 0.01% |
43,009
+17,609
| +69% | +$125K |
|
|
THR
1125
DELISTED
Thermon Group Holdings
THR
| $266K | 0.01% |
+18,964
| New | +$293K |
|
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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.