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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 | |
|---|---|---|---|---|---|---|
1376
Viemed Healthcare
VMD
$451M
| $145K | 0.01% |
+26,900
| New | +$145K |
|
|
YELL
1377
DELISTED
Yellow Corporation Common Stock
YELL
| $145K | 0.01% |
49,565
+14,165
| +40% | +$57.5K |
|
1378
Barnes & Noble Education
BNED
$430M
| $144K | 0.01% |
491
-10
| -2% | -$2.9K |
|
|
TPIC
1379
DELISTED
TPI Composites
TPIC
| $143K | 0.01% |
11,400
-24,731
| -68% | -$324K |
|
1380
Fulcrum Therapeutics
FULC
$248M
| $142K | 0.01% |
+29,000
| New | +$283K |
|
1381
Harvard Bioscience
HBIO
$27.5M
| $142K | 0.01% |
+3,940
| New | +$178K |
|
|
HLTH
1382
DELISTED
Cue Health Inc. Common Stock
HLTH
| $142K | 0.01% |
+44,511
| New | +$241K |
|
|
CMLS
1383
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $142K | 0.01% |
+18,435
| New | +$216K |
|
|
IMGN
1384
DELISTED
Immunogen Inc
IMGN
| $142K | 0.01% |
31,621
-9,525
| -23% | -$41.4K |
|
1385
C4 Therapeutics
CCCC
$405M
| $141K | 0.01% |
18,721
+2,921
| +18% | +$25.7K |
|
1386
Ooma
OOMA
$589M
| $140K | 0.01% |
11,800
-1,900
| -14% | -$25.2K |
|
1387
Genius Sports
GENI
$1.87B
| $138K | 0.01% |
61,418
+3,642
| +6% | +$12.3K |
|
|
AVDL
1388
DELISTED
Avadel Pharmaceuticals
AVDL
| $137K | 0.01% |
56,300
+25,100
| +80% | +$103K |
|
1389
Crescent Energy
CRGY
$3.69B
| $137K | 0.01% |
+11,042
| New | +$184K |
|
1390
Sensus Healthcare
SRTS
$47.6M
| $136K | 0.01% |
+17,700
| New | +$149K |
|
|
KBAL
1391
DELISTED
Kimball International
KBAL
| $136K | 0.01% |
+17,700
| New | +$145K |
|
1392
Ceco Environmental
CECO
$3.83B
| $135K | 0.01% |
+22,494
| New | +$125K |
|
|
PWSC
1393
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $135K | 0.01% |
+11,214
| New | +$154K |
|
|
AIV
1394
Aimco
AIV
$383M
| $134K | 0.01% |
+20,982
| New | +$132K |
|
1395
Hydrofarm Holdings
HYFM
$2.82M
| $134K | 0.01% |
+3,856
| New | +$314K |
|
1396
MiMedx Group
MDXG
$622M
| $134K | 0.01% |
38,724
-29,676
| -43% | -$116K |
|
|
NPKI
1397
NPK International
NPKI
$1.06B
| $134K | 0.01% |
+43,300
| New | +$166K |
|
1398
Radiant Logistics
RLGT
$388M
| $132K | 0.01% |
17,750
+3,150
| +22% | +$20.2K |
|
|
HTBK
1399
DELISTED
Heritage Commerce
HTBK
| $131K | 0.01% |
12,300
-4,000
| -25% | -$44.7K |
|
|
RPC
1400
Ridgepost Capital
RPC
$941M
| $131K | 0.01% |
11,800
-11,491
| -49% | -$132K |
|
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.