We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Douglas Emmett
DEI
$2B
| $3.72M | 0.16% |
166,219
+153,275
| +1,184% | +$4.27M |
|
177
Ascendis Pharma A/S
ASND
$16.3B
| $3.71M | 0.16% |
+39,938
| New | +$3.76M |
|
178
Camden Property Trust
CPT
$11.4B
| $3.66M | 0.16% |
27,225
+12,332
| +83% | +$1.83M |
|
179
CVR Energy
CVI
$3.45B
| $3.64M | 0.16% |
108,564
+8,924
| +9% | +$285K |
|
180
PBF Energy
PBF
$7.41B
| $3.58M | 0.15% |
123,545
+6,963
| +6% | +$218K |
|
181
Range Resources
RRC
$9B
| $3.57M | 0.15% |
144,334
-2,032
| -1% | -$62.2K |
|
182
Freeport-McMoran
FCX
$87B
| $3.55M | 0.15% |
+121,178
| New | +$4.85M |
|
183
Uber
UBER
$140B
| $3.54M | 0.15% |
+172,844
| New | +$4.59M |
|
184
Wayfair
W
$12.5B
| $3.53M | 0.15% |
81,142
+43,556
| +116% | +$3.06M |
|
|
HR
185
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.52M | 0.15% |
129,499
+111,491
| +619% | +$3.12M |
|
186
Ferrari
RACE
$67.7B
| $3.48M | 0.15% |
+18,991
| New | +$3.78M |
|
187
iShares US Real Estate ETF
IYR
$4.79B
| $3.48M | 0.15% |
+37,863
| New | +$3.77M |
|
188
Marvell Technology
MRVL
$154B
| $3.47M | 0.15% |
79,800
+74,345
| +1,363% | +$4.21M |
|
189
Nike
NKE
$63.4B
| $3.44M | 0.15% |
33,659
+22,784
| +210% | +$2.69M |
|
190
Roku
ROKU
$21.3B
| $3.41M | 0.15% |
+41,472
| New | +$4.02M |
|
191
Tradeweb Markets
TW
$22.2B
| $3.38M | 0.15% |
+49,577
| New | +$3.6M |
|
192
DuPont de Nemours
DD
$19B
| $3.35M | 0.14% |
+48,053
| New | +$3.93M |
|
193
Tandem Diabetes Care
TNDM
$1.23B
| $3.34M | 0.14% |
56,500
+48,831
| +637% | +$4.01M |
|
194
ManpowerGroup
MAN
$2.59B
| $3.33M | 0.14% |
+43,557
| New | +$3.81M |
|
|
JWN
195
DELISTED
Nordstrom
JWN
| $3.31M | 0.14% |
156,831
+2,466
| +2% | +$63K |
|
196
Biogen
BIIB
$29.8B
| $3.27M | 0.14% |
16,034
+15,079
| +1,579% | +$3.08M |
|
197
Affirm
AFRM
$23.8B
| $3.26M | 0.14% |
+180,708
| New | +$4.92M |
|
198
Natera
NTRA
$36.1B
| $3.26M | 0.14% |
92,016
+890
| +1% | +$33K |
|
199
Patterson-UTI
PTEN
$3.52B
| $3.26M | 0.14% |
206,700
+159,493
| +338% | +$2.68M |
|
200
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $3.25M | 0.14% |
+99,235
| New | +$4.43M |
|
Similar funds
YAM
ASN
OPERF
SP
AMH
BIM
CCM
GJL
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.