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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 | |
|---|---|---|---|---|---|---|
|
CRESY
1426
Cresud
CRESY
$823M
| $113K | ﹤0.01% |
23,315
-11,553
| -33% | -$77K |
|
1427
Vaalco Energy
EGY
$567M
| $113K | ﹤0.01% |
16,368
-35,532
| -68% | -$254K |
|
|
JNCE
1428
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $111K | ﹤0.01% |
+36,500
| New | +$178K |
|
|
MNTV
1429
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $110K | ﹤0.01% |
12,471
-1,985
| -14% | -$26.6K |
|
1430
Nu Holdings
NU
$70B
| $109K | ﹤0.01% |
+28,924
| New | +$147K |
|
1431
American Outdoor Brands
AOUT
$158M
| $107K | ﹤0.01% |
+11,341
| New | +$134K |
|
1432
Anavex Life Sciences
AVXL
$250M
| $107K | ﹤0.01% |
10,700
-8,700
| -45% | -$82.4K |
|
|
SACH
1433
Sachem Capital Corp
SACH
$38.6M
| $107K | ﹤0.01% |
26,120
+12,521
| +92% | +$58.9K |
|
1434
Full House Resorts
FLL
$79.4M
| $106K | ﹤0.01% |
+17,456
| New | +$135K |
|
|
BDN
1435
Brandywine Realty Trust
BDN
$525M
| $105K | ﹤0.01% |
+10,900
| New | +$123K |
|
|
EEX
1436
DELISTED
Emerald Holding
EEX
| $105K | ﹤0.01% |
+25,900
| New | +$83.5K |
|
1437
El Pollo Loco
LOCO
$502M
| $105K | ﹤0.01% |
+10,676
| New | +$112K |
|
1438
OFS Capital
OFS
$44.1M
| $105K | ﹤0.01% |
+10,631
| New | +$129K |
|
1439
Praxis Precision Medicines
PRAX
$8.58B
| $105K | ﹤0.01% |
2,860
+1,967
| +220% | +$210K |
|
1440
XBiotech
XBIT
$68.3M
| $104K | ﹤0.01% |
+18,538
| New | +$125K |
|
|
VWE
1441
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $104K | ﹤0.01% |
13,180
+3,040
| +30% | +$28K |
|
|
ZYXI
1442
DELISTED
Zynex
ZYXI
| $103K | ﹤0.01% |
12,900
-22,100
| -63% | -$157K |
|
|
FSTX
1443
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $103K | ﹤0.01% |
16,500
+5,200
| +46% | +$17.5K |
|
|
PHX
1444
DELISTED
PHX Minerals
PHX
| $102K | ﹤0.01% |
+33,700
| New | +$118K |
|
1445
Under Armour Class C
UA
$2.85B
| $102K | ﹤0.01% |
+13,474
| New | +$152K |
|
1446
Douglas Elliman
DOUG
$155M
| $101K | ﹤0.01% |
+22,260
| New | +$123K |
|
1447
Avita Medical
RCEL
$138M
| $100K | ﹤0.01% |
+21,000
| New | +$130K |
|
1448
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $98K | ﹤0.01% |
+11,100
| New | +$104K |
|
|
DO
1449
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $97K | ﹤0.01% |
+16,513
| New | +$123K |
|
1450
Epsilon Energy
EPSN
$166M
| $95K | ﹤0.01% |
+16,100
| New | +$109K |
|
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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.