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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 | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$65.8B
| $4.24M | 0.18% |
11,036
+4,136
| +60% | +$1.75M |
|
152
UGI
UGI
$7.91B
| $4.23M | 0.18% |
+109,501
| New | +$4.24M |
|
153
TD Synnex
SNX
$19.6B
| $4.22M | 0.18% |
+46,339
| New | +$4.6M |
|
154
Dick's Sporting Goods
DKS
$18.4B
| $4.12M | 0.18% |
+54,645
| New | +$4.86M |
|
155
ITT
ITT
$17.7B
| $4.09M | 0.18% |
60,899
+36,054
| +145% | +$2.57M |
|
|
SWAV
156
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.09M | 0.18% |
+21,410
| New | +$3.78M |
|
157
Lantheus
LNTH
$7.03B
| $4.09M | 0.18% |
61,923
+26,958
| +77% | +$1.7M |
|
|
AVLR
158
DELISTED
Avalara, Inc.
AVLR
| $4.05M | 0.17% |
57,388
+14,467
| +34% | +$1.19M |
|
159
iShares Gold Trust
IAU
$63.4B
| $3.98M | 0.17% |
115,847
+105,325
| +1,001% | +$3.75M |
|
160
VanEck Gold Miners ETF
GDX
$23.2B
| $3.94M | 0.17% |
143,987
+110,862
| +335% | +$3.74M |
|
161
Thor Industries
THO
$3.98B
| $3.93M | 0.17% |
52,591
+24,673
| +88% | +$1.91M |
|
162
MKS Inc
MKSI
$21.3B
| $3.91M | 0.17% |
+38,111
| New | +$4.44M |
|
163
Brown & Brown
BRO
$23.6B
| $3.89M | 0.17% |
66,669
+37,350
| +127% | +$2.29M |
|
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.88M | 0.17% |
53,812
-28,021
| -34% | -$2.1M |
|
165
Novavax
NVAX
$1.23B
| $3.88M | 0.17% |
+75,356
| New | +$3.9M |
|
166
Huntsman Corp
HUN
$2.06B
| $3.87M | 0.17% |
+136,425
| New | +$4.61M |
|
167
Fomento Económico Mexicano
FMX
$45B
| $3.85M | 0.16% |
56,992
+50,840
| +826% | +$3.76M |
|
168
Viatris
VTRS
$20.5B
| $3.81M | 0.16% |
364,322
+44,139
| +14% | +$484K |
|
169
Eversource Energy
ES
$28.1B
| $3.78M | 0.16% |
+44,793
| New | +$3.98M |
|
170
Hershey
HSY
$36.6B
| $3.78M | 0.16% |
17,585
+3,027
| +21% | +$660K |
|
171
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
| $3.77M | 0.16% |
156,450
-127,746
| -45% | -$3.19M |
|
|
GTM
172
ZoomInfo Technologies
GTM
$908M
| $3.75M | 0.16% |
+112,949
| New | +$4.98M |
|
173
Intellia Therapeutics
NTLA
$1.49B
| $3.75M | 0.16% |
72,400
+27,846
| +62% | +$1.41M |
|
174
Western Union
WU
$2.55B
| $3.75M | 0.16% |
227,482
+21,862
| +11% | +$385K |
|
|
WCN
175
Waste Connections
WCN
$42.7B
| $3.74M | 0.16% |
30,196
-4,704
| -13% | -$610K |
|
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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.