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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 | |
|---|---|---|---|---|---|---|
1251
Liberty Global Class A
LBTYA
$3.58B
| $218K | 0.01% |
+10,365
| New | +$243K |
|
|
SAGE
1252
DELISTED
Sage Therapeutics
SAGE
| $218K | 0.01% |
+6,745
| New | +$226K |
|
|
AVYA
1253
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $218K | 0.01% |
+97,477
| New | +$696K |
|
1254
Coastal Financial
CCB
$608M
| $217K | 0.01% |
5,700
| – | – |
|
|
WBX
1255
Wallbox
WBX
$78.4M
| $217K | 0.01% |
+1,224
| New | +$263K |
|
1256
AerSale
ASLE
$292M
| $216K | 0.01% |
+14,900
| New | +$216K |
|
1257
Brown-Forman Class A
BF.A
$13.4B
| $216K | 0.01% |
+3,200
| New | +$203K |
|
1258
Bankwell Financial Group
BWFG
$539M
| $215K | 0.01% |
+6,900
| New | +$232K |
|
1259
Emergent Biosolutions
EBS
$367M
| $214K | 0.01% |
6,907
+640
| +10% | +$21.9K |
|
1260
First Financial Corp
THFF
$956M
| $214K | 0.01% |
+4,800
| New | +$210K |
|
|
AMK
1261
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $214K | 0.01% |
+11,400
| New | +$228K |
|
1262
Levi Strauss
LEVI
$9.51B
| $213K | 0.01% |
13,069
-84,618
| -87% | -$1.53M |
|
1263
NACCO Industries
NC
$356M
| $213K | 0.01% |
+5,600
| New | +$267K |
|
|
NXRT
1264
NexPoint Residential Trust
NXRT
$664M
| $213K | 0.01% |
+3,400
| New | +$259K |
|
1265
Butterfly Network
BFLY
$1.96B
| $212K | 0.01% |
68,947
+56,222
| +442% | +$194K |
|
1266
Consolidated Edison
ED
$40.5B
| $212K | 0.01% |
2,234
-18,211
| -89% | -$1.73M |
|
1267
Heritage Financial
HFWA
$1.21B
| $212K | 0.01% |
8,432
-5,568
| -40% | -$139K |
|
1268
NVR
NVR
$16.5B
| $212K | 0.01% |
53
+1
| +2% | +$4.26K |
|
1269
Xcel Energy
XEL
$49.2B
| $212K | 0.01% |
2,997
-40,109
| -93% | -$2.92M |
|
|
SNCE
1270
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $212K | 0.01% |
+5,265
| New | +$385K |
|
1271
James Hardie Industries
JHX
$15.2B
| $211K | 0.01% |
+9,600
| New | +$254K |
|
1272
Starbucks
SBUX
$120B
| $211K | 0.01% |
2,750
-9,473
| -78% | -$728K |
|
1273
Voyager Therapeutics
VYGR
$182M
| $211K | 0.01% |
35,778
-1,169
| -3% | -$7.9K |
|
1274
Xponential Fitness
XPOF
$266M
| $211K | 0.01% |
16,800
-4,700
| -22% | -$84.6K |
|
|
ONIT
1275
Onity Group
ONIT
$311M
| $211K | 0.01% |
+7,700
| New | +$181K |
|
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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.