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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 | |
|---|---|---|---|---|---|---|
1151
Valley National Bancorp
VLY
$7.9B
| $253K | 0.01% |
+24,236
| New | +$288K |
|
|
MRTX
1152
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $253K | 0.01% |
3,768
-40,453
| -91% | -$2.57M |
|
1153
Ashland
ASH
$3.33B
| $252K | 0.01% |
+2,444
| New | +$250K |
|
1154
Cencora
COR
$60.6B
| $252K | 0.01% |
1,781
-1,028
| -37% | -$157K |
|
1155
Bloom Energy
BE
$60.6B
| $251K | 0.01% |
15,192
-66,539
| -81% | -$1.22M |
|
|
JHG
1156
DELISTED
Janus Henderson
JHG
| $250K | 0.01% |
+10,638
| New | +$306K |
|
1157
Kelly Services Class A
KELYA
$514M
| $250K | 0.01% |
+12,600
| New | +$247K |
|
|
SPTN
1158
DELISTED
SpartanNash
SPTN
| $250K | 0.01% |
+8,300
| New | +$275K |
|
1159
Stantec
STN
$8.04B
| $250K | 0.01% |
+5,700
| New | +$261K |
|
1160
Turning Point Brands
TPB
$1.45B
| $250K | 0.01% |
9,200
-5,213
| -36% | -$153K |
|
1161
Qualcomm
QCOM
$155B
| $249K | 0.01% |
1,949
-3,111
| -61% | -$422K |
|
1162
Yum! Brands
YUM
$42.2B
| $249K | 0.01% |
2,194
-1,792
| -45% | -$208K |
|
1163
Electronic Arts
EA
$53B
| $248K | 0.01% |
2,035
-481
| -19% | -$61.3K |
|
1164
Lumen
LUMN
$6.57B
| $248K | 0.01% |
22,695
-57,845
| -72% | -$649K |
|
1165
BlackRock TCP Capital
TCPC
$273M
| $248K | 0.01% |
+19,800
| New | +$266K |
|
1166
Take-Two Interactive
TTWO
$45.4B
| $248K | 0.01% |
+2,028
| New | +$258K |
|
|
TPC
1167
Tutor Perini Cor
TPC
$4.41B
| $248K | 0.01% |
28,200
-5,232
| -16% | -$50.5K |
|
1168
Oshkosh
OSK
$8.79B
| $247K | 0.01% |
3,011
-268
| -8% | -$24.6K |
|
|
NOTV
1169
DELISTED
Inotiv
NOTV
| $246K | 0.01% |
25,560
+1,360
| +6% | +$22.8K |
|
1170
Unity Bancorp
UNTY
$591M
| $246K | 0.01% |
+9,300
| New | +$261K |
|
1171
Cullen/Frost Bankers
CFR
$10.4B
| $245K | 0.01% |
+2,100
| New | +$268K |
|
1172
Scholastic
SCHL
$767M
| $245K | 0.01% |
+6,800
| New | +$251K |
|
1173
Universal Technical Institute
UTI
$2.16B
| $245K | 0.01% |
34,400
+6,832
| +25% | +$60.2K |
|
1174
Navigator Holdings
NVGS
$1.38B
| $244K | 0.01% |
21,601
+9,804
| +83% | +$127K |
|
1175
Porch Group
PRCH
$1.64B
| $244K | 0.01% |
+95,300
| New | +$394K |
|
Similar funds
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BIM
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GJL
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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.