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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 | |
|---|---|---|---|---|---|---|
1451
FIGS
FIGS
$1.75B
| $95K | ﹤0.01% |
+10,400
| New | +$133K |
|
1452
Heritage Insurance Holdings
HRTG
$907M
| $94K | ﹤0.01% |
35,599
+8,599
| +32% | +$36.6K |
|
|
NINE
1453
DELISTED
Nine Energy Service
NINE
| $93K | ﹤0.01% |
+35,400
| New | +$107K |
|
1454
Harrow
HROW
$1.45B
| $90K | ﹤0.01% |
+12,300
| New | +$83K |
|
1455
VOC Energy
VOC
$49.5M
| $90K | ﹤0.01% |
+13,850
| New | +$102K |
|
1456
Cue Biopharma
CUE
$128M
| $88K | ﹤0.01% |
1,177
+334
| +40% | +$39.1K |
|
1457
NN Inc
NNBR
$257M
| $86K | ﹤0.01% |
34,014
+3,914
| +13% | +$10.8K |
|
1458
Smart Sand
SND
$179M
| $85K | ﹤0.01% |
+42,500
| New | +$147K |
|
1459
Spok Holdings
SPOK
$225M
| $85K | ﹤0.01% |
+13,500
| New | +$98.3K |
|
1460
Galicia Financial Group
GGAL
$8.29B
| $84K | ﹤0.01% |
12,110
+410
| +4% | +$3.67K |
|
|
LYLT
1461
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $84K | ﹤0.01% |
23,600
+9,895
| +72% | +$106K |
|
1462
MannKind Corp
MNKD
$1.27B
| $83K | ﹤0.01% |
21,700
-1,200
| -5% | -$4.41K |
|
|
EPIX
1463
DELISTED
ESSA Pharma
EPIX
| $82K | ﹤0.01% |
26,146
-14,854
| -36% | -$83K |
|
|
ORC
1464
Orchid Island Capital
ORC
$1.32B
| $82K | ﹤0.01% |
5,760
-6,680
| -54% | -$99.2K |
|
1465
Cooper-Standard Automotive
CPS
$514M
| $80K | ﹤0.01% |
16,100
+500
| +3% | +$2.92K |
|
1466
Empire State Realty Trust
ESRT
$862M
| $80K | ﹤0.01% |
+11,400
| New | +$92.6K |
|
1467
ADT
ADT
$5.51B
| $79K | ﹤0.01% |
12,928
-2,477
| -16% | -$17.3K |
|
1468
The ONE Group
STKS
$56.5M
| $79K | ﹤0.01% |
10,672
-8,928
| -46% | -$81.5K |
|
1469
Transportadora de Gas del Sur
TGS
$4.73B
| $79K | ﹤0.01% |
15,400
-16,900
| -52% | -$107K |
|
|
QUOT
1470
DELISTED
Quotient Technology Inc
QUOT
| $79K | ﹤0.01% |
+26,692
| New | +$127K |
|
1471
Oxford Square Capital
OXSQ
$151M
| $78K | ﹤0.01% |
+21,400
| New | +$85K |
|
1472
SEACOR Marine Holdings
SMHI
$259M
| $78K | ﹤0.01% |
+13,600
| New | +$108K |
|
1473
Select Water Solutions
WTTR
$2.26B
| $74K | ﹤0.01% |
10,800
-75,200
| -87% | -$608K |
|
1474
Quince Therapeutics
QNCX
$22.5M
| $73K | ﹤0.01% |
+164
| New | +$116K |
|
1475
Ginkgo Bioworks
DNA
$528M
| $72K | ﹤0.01% |
+758
| New | +$92.5K |
|
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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.