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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 | |
|---|---|---|---|---|---|---|
101
Silicon Laboratories
SLAB
$7.17B
| $4.91M | 0.21% |
35,000
+30,838
| +741% | +$4.32M |
|
102
Union Pacific
UNP
$178B
| $4.9M | 0.21% |
22,979
+21,773
| +1,805% | +$4.95M |
|
|
SWN
103
DELISTED
Southwestern Energy Company
SWN
| $4.89M | 0.21% |
781,867
+87,173
| +13% | +$674K |
|
104
IPG Photonics
IPGP
$3.81B
| $4.87M | 0.21% |
51,747
+8,693
| +20% | +$859K |
|
|
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.87M | 0.21% |
11,777
-41,155
| -78% | -$18.6M |
|
106
MSCI
MSCI
$41.5B
| $4.85M | 0.21% |
11,767
+2,767
| +31% | +$1.2M |
|
107
Popular Inc
BPOP
$10.9B
| $4.83M | 0.21% |
62,815
+23,115
| +58% | +$1.84M |
|
|
FRC
108
DELISTED
First Republic Bank
FRC
| $4.83M | 0.21% |
33,474
+6,282
| +23% | +$942K |
|
109
Teladoc Health
TDOC
$1.61B
| $4.82M | 0.21% |
145,157
+85,652
| +144% | +$3.64M |
|
110
HubSpot
HUBS
$11.4B
| $4.82M | 0.21% |
16,021
+6,519
| +69% | +$2.38M |
|
111
Unity
U
$13.3B
| $4.81M | 0.21% |
130,573
+82,104
| +169% | +$4.66M |
|
112
VF Corp
VFC
$6.72B
| $4.79M | 0.21% |
+108,550
| New | +$5.45M |
|
113
iShares Silver Trust
SLV
$28.3B
| $4.79M | 0.21% |
+256,939
| New | +$5.36M |
|
|
MASI
114
DELISTED
Masimo
MASI
| $4.78M | 0.2% |
36,586
+4,863
| +15% | +$651K |
|
115
Synaptics
SYNA
$4.55B
| $4.78M | 0.2% |
40,468
+32,681
| +420% | +$4.79M |
|
116
Macy's
M
$6.57B
| $4.77M | 0.2% |
260,246
+69,414
| +36% | +$1.57M |
|
117
Snap
SNAP
$7.6B
| $4.76M | 0.2% |
362,277
+247,098
| +215% | +$5.64M |
|
118
Rollins
ROL
$18.8B
| $4.75M | 0.2% |
136,018
+7,754
| +6% | +$266K |
|
|
EXE
119
Expand Energy Corp
EXE
$21.7B
| $4.75M | 0.2% |
+58,559
| New | +$5.29M |
|
120
Alkermes
ALKS
$8.79B
| $4.73M | 0.2% |
+158,720
| New | +$4.56M |
|
121
Gerdau
GGB
$9.48B
| $4.71M | 0.2% |
1,384,120
+438,238
| +46% | +$1.95M |
|
122
Teradyne
TER
$52.4B
| $4.69M | 0.2% |
52,355
+50,332
| +2,488% | +$5.24M |
|
|
NSA
123
DELISTED
National Storage Affiliates Trust
NSA
| $4.68M | 0.2% |
93,549
+50,749
| +119% | +$2.76M |
|
124
New York Times
NYT
$11.7B
| $4.67M | 0.2% |
167,448
+91,831
| +121% | +$3.32M |
|
125
Sarepta Therapeutics
SRPT
$1.68B
| $4.67M | 0.2% |
+62,297
| New | +$4.58M |
|
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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.