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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 | |
|---|---|---|---|---|---|---|
1126
PLDT
PHI
$4.25B
| $265K | 0.01% |
+8,700
| New | +$309K |
|
1127
Colony Bankcorp
CBAN
$465M
| $264K | 0.01% |
+17,500
| New | +$292K |
|
1128
Varex Imaging
VREX
$472M
| $263K | 0.01% |
12,300
-12,726
| -51% | -$271K |
|
1129
Crown Holdings
CCK
$12.8B
| $262K | 0.01% |
+2,840
| New | +$304K |
|
1130
McKesson
MCK
$100B
| $262K | 0.01% |
+805
| New | +$258K |
|
1131
Targa Resources
TRGP
$58B
| $262K | 0.01% |
4,379
-2,715
| -38% | -$195K |
|
1132
Eaton
ETN
$161B
| $261K | 0.01% |
+2,071
| New | +$290K |
|
1133
Huntington Ingalls Industries
HII
$12.9B
| $261K | 0.01% |
1,200
-1
| -0.1% | -$211 |
|
1134
OR Royalties Inc
OR
$5.58B
| $261K | 0.01% |
+25,871
| New | +$311K |
|
1135
Sonoco
SON
$5.57B
| $261K | 0.01% |
4,584
-12,116
| -73% | -$720K |
|
1136
ArcBest
ARCB
$3.23B
| $260K | 0.01% |
3,700
-2,501
| -40% | -$184K |
|
1137
Hawaiian Electric Industries
HE
$2.23B
| $260K | 0.01% |
+6,371
| New | +$268K |
|
1138
Oportun Financial
OPRT
$255M
| $260K | 0.01% |
31,400
+15,300
| +95% | +$176K |
|
|
OXLC
1139
Oxford Lane Capital
OXLC
$894M
| $260K | 0.01% |
9,140
-13,460
| -60% | -$441K |
|
1140
Pliant Therapeutics
PLRX
$64.4M
| $260K | 0.01% |
32,500
+19,835
| +157% | +$127K |
|
|
ATC
1141
DELISTED
Atotech Limited
ATC
| $260K | 0.01% |
+13,400
| New | +$277K |
|
1142
EverCommerce
EVCM
$2.18B
| $259K | 0.01% |
28,600
+4,500
| +19% | +$48.5K |
|
|
EIGR
1143
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $259K | 0.01% |
1,370
+270
| +25% | +$54.4K |
|
1144
Third Coast Bancshares
TCBX
$729M
| $258K | 0.01% |
+11,800
| New | +$274K |
|
1145
TriMas Corp
TRS
$1.43B
| $258K | 0.01% |
+9,300
| New | +$269K |
|
|
ICPT
1146
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $258K | 0.01% |
18,700
-10,661
| -36% | -$171K |
|
1147
Old Republic International
ORI
$10.5B
| $257K | 0.01% |
+11,500
| New | +$266K |
|
1148
CMS Energy
CMS
$22.6B
| $255K | 0.01% |
3,769
-506
| -12% | -$34.9K |
|
1149
Esquire Financial Holdings
ESQ
$1.12B
| $253K | 0.01% |
+7,600
| New | +$268K |
|
1150
Koppers
KOP
$943M
| $253K | 0.01% |
+11,159
| New | +$283K |
|
Similar funds
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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.