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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 | |
|---|---|---|---|---|---|---|
1201
Traeger
COOK
$173M
| $233K | 0.01% |
+1,096
| New | +$305K |
|
1202
CarMax
KMX
$8.15B
| $233K | 0.01% |
+2,573
| New | +$242K |
|
1203
News Corp Class B
NWS
$17B
| $233K | 0.01% |
14,653
+4,027
| +38% | +$75K |
|
|
CHUY
1204
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $233K | 0.01% |
+11,700
| New | +$268K |
|
|
CIR
1205
DELISTED
CIRCOR International, Inc
CIR
| $233K | 0.01% |
+14,200
| New | +$284K |
|
1206
BCB Bancorp
BCBP
$172M
| $232K | 0.01% |
+13,600
| New | +$252K |
|
1207
Rimini Street
RMNI
$443M
| $232K | 0.01% |
38,601
-27,999
| -42% | -$167K |
|
1208
Kiniksa Pharmaceuticals
KNSA
$5.81B
| $231K | 0.01% |
+23,819
| New | +$222K |
|
1209
Prudential Financial
PRU
$42.6B
| $231K | 0.01% |
+2,415
| New | +$256K |
|
1210
Afya
AFYA
$1.3B
| $230K | 0.01% |
+23,100
| New | +$285K |
|
1211
Cooper Companies
COO
$14.1B
| $230K | 0.01% |
+2,944
| New | +$261K |
|
1212
1-800-Flowers.com
FLWS
$250M
| $229K | 0.01% |
24,127
+12,122
| +101% | +$134K |
|
|
TRTX
1213
TPG RE Finance Trust
TRTX
$610M
| $229K | 0.01% |
+25,431
| New | +$266K |
|
|
RPT
1214
Rithm Property Trust
RPT
$97.7M
| $229K | 0.01% |
3,983
+1,866
| +88% | +$111K |
|
1215
Acacia Research
ACTG
$426M
| $228K | 0.01% |
45,300
+29,200
| +181% | +$134K |
|
1216
Ducommun
DCO
$2.74B
| $228K | 0.01% |
5,300
+1,000
| +23% | +$47.9K |
|
1217
The RealReal
REAL
$1.46B
| $228K | 0.01% |
91,600
-2,927
| -3% | -$13K |
|
1218
Haverty Furniture Companies
HVT
$396M
| $227K | 0.01% |
+9,800
| New | +$261K |
|
|
KALV
1219
DELISTED
KalVista Pharmaceuticals
KALV
| $227K | 0.01% |
+23,100
| New | +$255K |
|
1220
DHI Group
DHX
$176M
| $226K | 0.01% |
45,516
+11,513
| +34% | +$68.4K |
|
1221
Regency Centers
REG
$14.7B
| $226K | 0.01% |
3,806
-1,594
| -30% | -$106K |
|
1222
Tenaris
TS
$28.9B
| $226K | 0.01% |
+8,812
| New | +$272K |
|
|
TWTR
1223
DELISTED
Twitter, Inc.
TWTR
| $226K | 0.01% |
+6,043
| New | +$259K |
|
1224
Ribbon Communications
RBBN
$386M
| $225K | 0.01% |
+74,100
| New | +$224K |
|
|
TGNA
1225
DELISTED
TEGNA Inc
TGNA
| $225K | 0.01% |
+10,744
| New | +$233K |
|
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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.