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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
Cap. Flow
+$490M
Cap. Flow %
20.98%
Top 10 Hldgs %
17.5%
Holding
2,188
New
690
Increased
541
Reduced
318
Closed
636

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$29.9M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$22.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$38.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.6M
5
QLD icon
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
DG icon
1701
Dollar General
DG
$28B
– –
-16,176
Closed -$3.6M
DGX icon
1702
Quest Diagnostics
DGX
$25.7B
– –
-5,591
Closed -$765K
DHI icon
1703
D.R. Horton
DHI
$40.6B
– –
-4,218
Closed -$314K
DIA icon
1704
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-111,761
Closed -$38.8M
DLTR icon
1705
Dollar Tree
DLTR
$24.9B
– –
-2,476
Closed -$397K
DOC icon
1706
Healthpeak Properties
DOC
$14.9B
– –
-22,962
Closed -$789K
DOCN icon
1707
DigitalOcean
DOCN
$14.8B
– –
-74,330
Closed -$4.3M
DORM icon
1708
Dorman Products
DORM
$3.78B
– –
-13,710
Closed -$1.3M
DRVN icon
1709
Driven Brands
DRVN
$2.45B
– –
-8,584
Closed -$226K
DUK icon
1710
Duke Energy
DUK
$96.8B
– –
-2,600
Closed -$290K
DVA icon
1711
DaVita
DVA
$15.4B
– –
-32,398
Closed -$3.66M
DVAX
1712
DELISTED
Dynavax Technologies
DVAX
– –
-28,300
Closed -$307K
DX
1713
Dynex Capital
DX
$3.15B
– –
-27,262
Closed -$442K
DXLG icon
1714
Destination XL Group
DXLG
$31.7M
– –
-10,700
Closed -$52K
EDD
1715
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
– –
-19,700
Closed -$98K
EFSC icon
1716
Enterprise Financial Services Corp
EFSC
$2.43B
– –
-7,400
Closed -$350K
EG icon
1717
Everest Group
EG
$14.4B
– –
-1,269
Closed -$382K
EGAN icon
1718
eGain
EGAN
$193M
– –
-15,700
Closed -$181K
EGO icon
1719
Eldorado Gold
EGO
$8.23B
– –
-134,945
Closed -$1.51M
EHTH icon
1720
eHealth
EHTH
$44.4M
– –
-21,652
Closed -$269K
ELS icon
1721
Equity Lifestyle Properties
ELS
$12.7B
– –
-4,359
Closed -$333K
EOD
1722
Allspring Global Dividend Opportunity Fund
EOD
$282M
– –
-10,200
Closed -$54K
EPM icon
1723
Evolution Petroleum
EPM
$130M
– –
-32,000
Closed -$217K
EPR icon
1724
EPR Properties
EPR
$4.69B
– –
-40,371
Closed -$2.21M
EQIX icon
1725
Equinix
EQIX
$101B
– –
-1,068
Closed -$792K
67 68
69
70 71

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.