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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 | |
|---|---|---|---|---|---|---|
|
KLRS
1501
Kalaris Therapeutics
KLRS
$82.8M
| $52K | ﹤0.01% |
583
-678
| -54% | -$71.1K |
|
1502
Martin Midstream Partners
MMLP
$93.1M
| $51K | ﹤0.01% |
+12,700
| New | +$56.6K |
|
|
ARC
1503
DELISTED
ARC Document Solutions, Inc.
ARC
| $50K | ﹤0.01% |
18,936
+3,941
| +26% | +$12.8K |
|
1504
Humacyte
HUMA
$181M
| $48K | ﹤0.01% |
+15,100
| New | +$84K |
|
|
LFLY
1505
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $48K | ﹤0.01% |
+535
| New | +$92.3K |
|
1506
Dynagas LNG Partners
DLNG
$134M
| $47K | ﹤0.01% |
+14,200
| New | +$51.2K |
|
1507
Uranium Energy
UEC
$4.82B
| $47K | ﹤0.01% |
15,300
-38,700
| -72% | -$161K |
|
1508
Liquidia Corp
LQDA
$7.72B
| $46K | ﹤0.01% |
10,716
-45,397
| -81% | -$234K |
|
1509
National CineMedia
NCMI
$375M
| $46K | ﹤0.01% |
5,060
+1,834
| +57% | +$31K |
|
1510
W&T Offshore
WTI
$515M
| $46K | ﹤0.01% |
+10,606
| New | +$59.6K |
|
1511
BioAtla
BCAB
$5.61M
| $44K | ﹤0.01% |
308
-502
| -62% | -$79.9K |
|
1512
Navitas Semiconductor
NVTS
$2.87B
| $44K | ﹤0.01% |
+11,400
| New | +$78.8K |
|
1513
FreightCar America
RAIL
$261M
| $44K | ﹤0.01% |
12,100
-3,600
| -23% | -$17.2K |
|
1514
Celularity
CELU
$19.7M
| $43K | ﹤0.01% |
+1,260
| New | +$102K |
|
|
GP
1515
GreenPower Motor Co
GP
$10.6M
| $43K | ﹤0.01% |
+1,300
| New | +$67.7K |
|
|
CRON
1516
Cronos Group
CRON
$1.08B
| $41K | ﹤0.01% |
+14,559
| New | +$45.4K |
|
1517
Gevo
GEVO
$372M
| $39K | ﹤0.01% |
+16,717
| New | +$61.1K |
|
1518
Grupo Aval
AVAL
$6.11B
| $38K | ﹤0.01% |
+10,600
| New | +$44.1K |
|
|
SDC
1519
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $36K | ﹤0.01% |
+34,499
| New | +$55.8K |
|
1520
Village Farms International
VFF
$242M
| $35K | ﹤0.01% |
+13,280
| New | +$48.2K |
|
1521
Quantum Corp
QMCO
$443M
| $34K | ﹤0.01% |
+1,213
| New | +$45.9K |
|
|
FLNT
1522
Fluent
FLNT
$104M
| $33K | ﹤0.01% |
+4,684
| New | +$39K |
|
1523
BuzzFeed
BZFD
$99.9M
| $32K | ﹤0.01% |
+5,324
| New | +$80.4K |
|
|
RJET
1524
Republic Airways Holdings
RJET
$1.02B
| $31K | ﹤0.01% |
+937
| New | +$44K |
|
|
PEAR
1525
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $31K | ﹤0.01% |
+20,335
| New | +$79.5K |
|
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.