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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 | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$253B
| $4.62M | 0.2% |
+100,056
| New | +$4.73M |
|
127
Labcorp
LH
$25.8B
| $4.62M | 0.2% |
22,965
+5,990
| +35% | +$1.28M |
|
128
CDW
CDW
$18.4B
| $4.6M | 0.2% |
+29,185
| New | +$4.91M |
|
129
Plains All American Pipeline
PAA
$17.2B
| $4.59M | 0.2% |
467,750
+9,355
| +2% | +$101K |
|
130
Bruker
BRKR
$9.58B
| $4.55M | 0.2% |
+72,582
| New | +$4.45M |
|
131
Extra Space Storage
EXR
$32.2B
| $4.55M | 0.19% |
26,749
+4,721
| +21% | +$875K |
|
132
Alexandria Real Estate Equities
ARE
$9.41B
| $4.53M | 0.19% |
+31,200
| New | +$5.29M |
|
|
MPT
133
Medical Properties Trust
MPT
$2.89B
| $4.52M | 0.19% |
+295,948
| New | +$5.32M |
|
134
Lyft
LYFT
$5.87B
| $4.47M | 0.19% |
+336,420
| New | +$7.84M |
|
135
Cisco
CSCO
$456B
| $4.45M | 0.19% |
104,361
+80,843
| +344% | +$3.87M |
|
|
FLG
136
Flagstar Bank National Association
FLG
$5.83B
| $4.43M | 0.19% |
161,846
+40,881
| +34% | +$1.18M |
|
137
BILL Holdings
BILL
$4.62B
| $4.4M | 0.19% |
39,989
+18,725
| +88% | +$2.73M |
|
138
Pilgrim's Pride
PPC
$7.09B
| $4.37M | 0.19% |
+140,008
| New | +$4.12M |
|
139
Voya Financial
VOYA
$9.07B
| $4.37M | 0.19% |
+73,472
| New | +$4.73M |
|
140
Workday
WDAY
$39.4B
| $4.36M | 0.19% |
31,241
+28,024
| +871% | +$5.09M |
|
141
RingCentral
RNG
$4.77B
| $4.35M | 0.19% |
83,222
+49,429
| +146% | +$3.75M |
|
142
ScottsMiracle-Gro
SMG
$4.25B
| $4.35M | 0.19% |
55,043
+45,929
| +504% | +$4.54M |
|
|
P
143
Everpure Inc
P
$24.3B
| $4.33M | 0.19% |
168,587
+34,081
| +25% | +$943K |
|
|
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.33M | 0.19% |
54,332
+39,271
| +261% | +$3.72M |
|
|
CIVI
145
DELISTED
Civitas Resources
CIVI
| $4.33M | 0.19% |
+82,706
| New | +$5.4M |
|
146
Enphase Energy
ENPH
$4.79B
| $4.31M | 0.18% |
22,075
-1,148
| -5% | -$208K |
|
147
Align Technology
ALGN
$12.6B
| $4.3M | 0.18% |
18,192
+15,246
| +518% | +$4.68M |
|
148
Ionis Pharmaceuticals
IONS
$9.14B
| $4.25M | 0.18% |
114,857
+5,030
| +5% | +$190K |
|
149
Emcor
EME
$31.4B
| $4.25M | 0.18% |
41,300
+38,600
| +1,430% | +$4.13M |
|
150
Zoetis
ZTS
$32.5B
| $4.24M | 0.18% |
24,686
-1,643
| -6% | -$284K |
|
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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.