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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 | |
|---|---|---|---|---|---|---|
|
OMIC
1401
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $131K | 0.01% |
1,147
-946
| -45% | -$111K |
|
1402
Alamos Gold
AGI
$11.9B
| $130K | 0.01% |
18,500
-47,735
| -72% | -$371K |
|
1403
Deutsche Bank
DB
$69.6B
| $130K | 0.01% |
+14,884
| New | +$159K |
|
1404
EyePoint Inc
EYPT
$1.08B
| $130K | 0.01% |
16,500
+400
| +2% | +$4.02K |
|
1405
Coty
COTY
$2.37B
| $127K | 0.01% |
15,865
-11,518
| -42% | -$86.5K |
|
|
TTSH
1406
DELISTED
Tile Shop Holdings
TTSH
| $127K | 0.01% |
+41,400
| New | +$207K |
|
1407
Vertiv
VRT
$87.6B
| $127K | 0.01% |
+15,312
| New | +$173K |
|
1408
Altisource Portfolio Solutions
ASPS
$58.8M
| $126K | 0.01% |
+1,464
| New | +$128K |
|
1409
Mistras Group
MG
$483M
| $126K | 0.01% |
21,200
+10,500
| +98% | +$62.1K |
|
1410
Olema Pharmaceuticals
OLMA
$1.03B
| $124K | 0.01% |
30,533
-7,967
| -21% | -$25.3K |
|
1411
Astronics
ATRO
$3.38B
| $123K | 0.01% |
14,548
-12,812
| -47% | -$116K |
|
|
GORV
1412
DELISTED
Lazydays
GORV
| $123K | 0.01% |
+349
| New | +$178K |
|
1413
Smith Micro Software
SMSI
$13.9M
| $123K | 0.01% |
+1,241
| New | +$144K |
|
1414
Unisys
UIS
$230M
| $123K | 0.01% |
10,200
-4,700
| -32% | -$66.3K |
|
1415
Red Robin
RRGB
$144M
| $122K | 0.01% |
15,200
+3,600
| +31% | +$38.8K |
|
|
RAD
1416
DELISTED
Rite Aid Corporation
RAD
| $121K | 0.01% |
+17,900
| New | +$118K |
|
|
LUNA
1417
DELISTED
Luna Innovations Incorporated
LUNA
| $121K | 0.01% |
+20,800
| New | +$123K |
|
1418
Hecla Mining
HL
$10B
| $120K | 0.01% |
+30,633
| New | +$159K |
|
|
BFK
1419
DELISTED
BlackRock Municipal Income Trust
BFK
| $118K | 0.01% |
+11,000
| New | +$128K |
|
1420
Consumer Portfolio Services
CPSS
$208M
| $118K | 0.01% |
+11,500
| New | +$140K |
|
1421
Arteris
AIP
$1.35B
| $116K | 0.01% |
+16,583
| New | +$170K |
|
|
DHC
1422
Diversified Healthcare Trust
DHC
$2.17B
| $116K | 0.01% |
63,805
-125,395
| -66% | -$287K |
|
|
YALA
1423
Yalla Group
YALA
$817M
| $116K | 0.01% |
+29,839
| New | +$117K |
|
|
SCWX
1424
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $114K | ﹤0.01% |
+10,476
| New | +$119K |
|
|
BORR
1425
Borr Drilling
BORR
$1.23B
| $113K | ﹤0.01% |
24,482
+10,556
| +76% | +$52.4K |
|
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.