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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 | |
|---|---|---|---|---|---|---|
|
CELL
1351
DELISTED
PhenomeX Inc. Common Stock
CELL
| $161K | 0.01% |
32,209
-12,994
| -29% | -$68.1K |
|
|
FXLV
1352
DELISTED
F45 Training Holdings Inc.
FXLV
| $161K | 0.01% |
40,852
+2,852
| +8% | +$20.9K |
|
|
AZRE
1353
DELISTED
Azure Power Global Limited
AZRE
| $161K | 0.01% |
+14,120
| New | +$199K |
|
1354
American Superconductor
AMSC
$1.43B
| $159K | 0.01% |
+30,800
| New | +$178K |
|
1355
Aemetis
AMTX
$110M
| $159K | 0.01% |
32,400
+20,458
| +171% | +$179K |
|
1356
Arhaus
ARHS
$1.04B
| $159K | 0.01% |
35,300
+15,600
| +79% | +$102K |
|
1357
Immatics
IMTX
$1.26B
| $158K | 0.01% |
18,120
+5,820
| +47% | +$46K |
|
1358
4D Molecular Therapeutics
FDMT
$526M
| $157K | 0.01% |
+22,500
| New | +$219K |
|
|
DMTK
1359
DELISTED
DermTech, Inc. Common Stock
DMTK
| $157K | 0.01% |
+28,300
| New | +$232K |
|
1360
Coursera
COUR
$1.51B
| $155K | 0.01% |
+10,919
| New | +$195K |
|
1361
Leslie's
LESL
$8.12M
| $155K | 0.01% |
+510
| New | +$190K |
|
|
LENZ
1362
LENZ Therapeutics
LENZ
$181M
| $154K | 0.01% |
+7,988
| New | +$178K |
|
1363
Credo Technology Group
CRDO
$37.5B
| $152K | 0.01% |
+13,044
| New | +$152K |
|
1364
Harmonic Inc
HLIT
$1.22B
| $151K | 0.01% |
+17,415
| New | +$157K |
|
1365
MeiraGTx Holdings
MGTX
$1.11B
| $151K | 0.01% |
19,900
+100
| +0.5% | +$970 |
|
1366
Codexis
CDXS
$159M
| $150K | 0.01% |
+14,300
| New | +$179K |
|
1367
CorMedix
CRMD
$588M
| $150K | 0.01% |
+37,300
| New | +$139K |
|
1368
Calumet Specialty Products
CLMT
$3.81B
| $149K | 0.01% |
14,309
-8,921
| -38% | -$119K |
|
1369
ThredUp
TDUP
$757M
| $149K | 0.01% |
59,730
+47,222
| +378% | +$255K |
|
1370
DarioHealth
DRIO
$70.2M
| $148K | 0.01% |
+1,205
| New | +$141K |
|
|
NGMS
1371
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $148K | 0.01% |
11,000
-13,400
| -55% | -$182K |
|
1372
Vera Bradley
VRA
$99.2M
| $147K | 0.01% |
33,868
+10,768
| +47% | +$65.7K |
|
1373
Zevra Therapeutics
ZVRA
$570M
| $147K | 0.01% |
+32,939
| New | +$150K |
|
1374
Palantir
PLTR
$293B
| $146K | 0.01% |
16,137
-255,011
| -94% | -$2.52M |
|
1375
Dakota Gold
DC
$624M
| $145K | 0.01% |
+43,252
| New | +$173K |
|
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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.