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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
ZNGA
2176
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-28,977
Closed -$268K
HBP
2177
DELISTED
Huttig Building Products, Inc.
HBP
– –
-21,100
Closed -$225K
PBCT
2178
DELISTED
People's United Financial Inc
PBCT
– –
-10,614
Closed -$212K
TRQ
2179
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-13,309
Closed -$400K
ESTE
2180
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-67,449
Closed -$852K
FBC
2181
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-23,103
Closed -$980K
EGLE
2182
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-12,954
Closed -$882K
EMKR
2183
DELISTED
Emcore Corp
EMKR
– –
-3,580
Closed -$132K
HIBB
2184
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,095
Closed -$315K
EBIX
2185
DELISTED
Ebix Inc
EBIX
– –
-11,086
Closed -$367K
ATAXZ
2186
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-21,094
Closed -$128K
LAC
2187
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-119,359
Closed -$4.59M
HHR
2188
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
+51,400
New –
84 85 86 87
88

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YAM
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ASN
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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
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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.