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 | |
|---|---|---|---|---|---|---|
1326
Horizon Bancorp
HBNC
$1.04B
| $188K | 0.01% |
+10,800
| New | +$192K |
|
|
TEN
1327
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $188K | 0.01% |
+21,000
| New | +$228K |
|
|
AGS
1328
DELISTED
PlayAGS
AGS
| $187K | 0.01% |
+36,200
| New | +$211K |
|
1329
Personalis
PSNL
$1.33B
| $187K | 0.01% |
54,100
+10,900
| +25% | +$55.5K |
|
1330
Teekay
TK
$1.01B
| $187K | 0.01% |
65,000
+50,800
| +358% | +$166K |
|
|
ALLK
1331
DELISTED
Allakos
ALLK
| $186K | 0.01% |
59,299
+16,225
| +38% | +$60.6K |
|
|
EIM
1332
Eaton Vance Municipal Bond Fund
EIM
$492M
| $186K | 0.01% |
+17,419
| New | +$189K |
|
1333
MGIC Investment
MTG
$6.17B
| $186K | 0.01% |
14,758
-102,255
| -87% | -$1.34M |
|
|
RADI
1334
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $182K | 0.01% |
+11,900
| New | +$171K |
|
|
ADTH
1335
DELISTED
AdTheorent Holding Co
ADTH
| $181K | 0.01% |
+58,500
| New | +$439K |
|
|
KNBE
1336
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $181K | 0.01% |
11,615
-42,985
| -79% | -$841K |
|
1337
O-I Glass
OI
$1.09B
| $178K | 0.01% |
12,707
-50,914
| -80% | -$732K |
|
|
CFB
1338
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $178K | 0.01% |
13,525
+1,325
| +11% | +$17.9K |
|
|
KDNY
1339
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $176K | 0.01% |
10,059
-18,141
| -64% | -$285K |
|
1340
Organogenesis Holdings
ORGO
$305M
| $175K | 0.01% |
+36,004
| New | +$222K |
|
|
GHL
1341
DELISTED
Greenhill & Co., Inc.
GHL
| $174K | 0.01% |
+18,822
| New | +$231K |
|
1342
MacroGenics
MGNX
$231M
| $173K | 0.01% |
58,800
+7,800
| +15% | +$41K |
|
1343
Latham Group
SWIM
$623M
| $172K | 0.01% |
+24,799
| New | +$263K |
|
1344
Taboola.com
TBLA
$1.38B
| $172K | 0.01% |
67,900
+53,997
| +388% | +$198K |
|
1345
Adicet Bio
ACET
$79.8M
| $171K | 0.01% |
731
-732
| -50% | -$161K |
|
1346
Oramed Pharmaceuticals
ORMP
$164M
| $171K | 0.01% |
37,401
+2,601
| +7% | +$13.9K |
|
|
ITI
1347
DELISTED
Iteris, Inc.
ITI
| $168K | 0.01% |
58,230
+26,330
| +83% | +$73.2K |
|
1348
DraftKings
DKNG
$11.7B
| $167K | 0.01% |
14,309
-146,139
| -91% | -$2.06M |
|
|
TCDA
1349
DELISTED
Tricida, Inc. Common Stock
TCDA
| $166K | 0.01% |
+17,100
| New | +$163K |
|
1350
Runway Growth Finance
RWAY
$230M
| $162K | 0.01% |
+14,317
| New | +$190K |
|
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.