We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Axalta
AXTA
$7.63B
| $210K | 0.01% |
+9,499
| New | +$241K |
|
1277
Gladstone Capital
GLAD
$421M
| $210K | 0.01% |
10,400
+4,000
| +63% | +$90.6K |
|
1278
Lithia Motors
LAD
$8.54B
| $210K | 0.01% |
764
-3,610
| -83% | -$1.05M |
|
1279
NiSource
NI
$21.5B
| $210K | 0.01% |
7,117
-14,093
| -66% | -$427K |
|
1280
Parke Bancorp
PKBK
$399M
| $210K | 0.01% |
+10,000
| New | +$235K |
|
1281
RLI Corp
RLI
$5.62B
| $210K | 0.01% |
3,614
-1,862
| -34% | -$107K |
|
|
AZPN
1282
DELISTED
Aspen Technology Inc
AZPN
| $210K | 0.01% |
+1,141
| New | +$203K |
|
1283
PetMed Express
PETS
$42.5M
| $209K | 0.01% |
+10,500
| New | +$235K |
|
|
PRPH
1284
DELISTED
ProPhase Labs
PRPH
| $209K | 0.01% |
+1,650
| New | +$145K |
|
|
HT
1285
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $209K | 0.01% |
+21,300
| New | +$213K |
|
|
SEE
1286
DELISTED
Sealed Air
SEE
| $208K | 0.01% |
3,600
-16,507
| -82% | -$1.04M |
|
|
HNGR
1287
DELISTED
Hanger Inc.
HNGR
| $208K | 0.01% |
+14,550
| New | +$236K |
|
1288
The Joint Corp
JYNT
$120M
| $207K | 0.01% |
13,500
-314
| -2% | -$7.02K |
|
|
TPH
1289
DELISTED
Tri Pointe Homes
TPH
| $207K | 0.01% |
+12,269
| New | +$241K |
|
|
PFHD
1290
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $207K | 0.01% |
+10,357
| New | +$228K |
|
|
MZTI
1291
The Marzetti Company
MZTI
$2.94B
| $206K | 0.01% |
+1,600
| New | +$219K |
|
1292
Oaktree Specialty Lending
OCSL
$1.02B
| $206K | 0.01% |
10,467
-2,432
| -19% | -$51.2K |
|
1293
Zillow
ZG
$7.83B
| $206K | 0.01% |
+6,465
| New | +$255K |
|
1294
GrowGeneration
GRWG
$87.1M
| $205K | 0.01% |
+57,199
| New | +$326K |
|
1295
Incyte
INCY
$24.3B
| $205K | 0.01% |
+2,703
| New | +$205K |
|
1296
Church & Dwight Co
CHD
$23.4B
| $204K | 0.01% |
2,210
-390
| -15% | -$36.8K |
|
1297
GATX Corp
GATX
$6.36B
| $204K | 0.01% |
+2,171
| New | +$232K |
|
1298
Matthews International
MATW
$859M
| $204K | 0.01% |
+7,100
| New | +$217K |
|
1299
Mercury Systems
MRCY
$5.82B
| $204K | 0.01% |
+3,168
| New | +$189K |
|
1300
First Western Financial
MYFW
$304M
| $204K | 0.01% |
+7,500
| New | +$234K |
|
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.