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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 | |
|---|---|---|---|---|---|---|
1176
Webster Financial
WBS
$12.5B
| $244K | 0.01% |
5,777
-19,179
| -77% | -$924K |
|
|
MAGN
1177
Magnera Corp
MAGN
$471M
| $244K | 0.01% |
+2,731
| New | +$327K |
|
1178
California Resources
CRC
$4.67B
| $243K | 0.01% |
6,289
-70,051
| -92% | -$3M |
|
1179
Vail Resorts
MTN
$5.32B
| $243K | 0.01% |
1,115
-8,968
| -89% | -$2.19M |
|
1180
PNC Financial Services
PNC
$99.8B
| $243K | 0.01% |
1,540
-6,972
| -82% | -$1.17M |
|
1181
Purple Innovation
PRPL
$35.6M
| $243K | 0.01% |
3,176
+2,001
| +170% | +$232K |
|
1182
Lazard
LAZ
$4.13B
| $242K | 0.01% |
7,472
+1,499
| +25% | +$50.6K |
|
1183
FLEX LNG
FLNG
$1.69B
| $241K | 0.01% |
8,778
-46,922
| -84% | -$1.31M |
|
1184
Ingredion
INGR
$6.28B
| $241K | 0.01% |
+2,738
| New | +$245K |
|
1185
Realty Income
O
$59.6B
| $241K | 0.01% |
3,529
+600
| +20% | +$41.2K |
|
|
UNVR
1186
DELISTED
Univar Solutions Inc.
UNVR
| $241K | 0.01% |
9,700
-74,999
| -89% | -$2.21M |
|
|
RDNW
1187
RideNow Group
RDNW
$238M
| $240K | 0.01% |
+16,300
| New | +$319K |
|
1188
Sonos
SONO
$1.73B
| $239K | 0.01% |
+13,257
| New | +$297K |
|
1189
Boston Scientific
BSX
$69.5B
| $238K | 0.01% |
+6,386
| New | +$260K |
|
1190
AGCO
AGCO
$7.41B
| $237K | 0.01% |
+2,401
| New | +$299K |
|
|
PXD
1191
DELISTED
Pioneer Natural Resource Co.
PXD
| $237K | 0.01% |
+1,062
| New | +$269K |
|
1192
MGM Resorts International
MGM
$11.4B
| $236K | 0.01% |
8,167
+2,865
| +54% | +$103K |
|
1193
Veritone
VERI
$100M
| $236K | 0.01% |
36,100
+16,200
| +81% | +$163K |
|
1194
Warner Bros
WBD
$65.9B
| $236K | 0.01% |
17,614
-140,839
| -89% | -$2.61M |
|
|
AUY
1195
DELISTED
Yamana Gold, Inc.
AUY
| $236K | 0.01% |
+50,820
| New | +$276K |
|
1196
Shore Bancshares
SHBI
$817M
| $235K | 0.01% |
+12,700
| New | +$251K |
|
1197
Ovintiv
OVV
$17.3B
| $234K | 0.01% |
5,300
-83,659
| -94% | -$4.31M |
|
1198
Agree Realty
ADC
$9.35B
| $233K | 0.01% |
3,232
-9,878
| -75% | -$686K |
|
1199
Amplify Energy
AMPY
$162M
| $233K | 0.01% |
35,762
+4,785
| +15% | +$35.3K |
|
1200
Citigroup
C
$222B
| $233K | 0.01% |
5,061
+1,116
| +28% | +$55.8K |
|
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.