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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 | |
|---|---|---|---|---|---|---|
201
BlackLine
BL
$1.85B
| $3.25M | 0.14% |
48,800
+26,589
| +120% | +$1.82M |
|
202
JB Hunt Transport Services
JBHT
$26.3B
| $3.25M | 0.14% |
20,612
-785
| -4% | -$133K |
|
|
NEWR
203
DELISTED
New Relic, Inc.
NEWR
| $3.24M | 0.14% |
64,787
+32,567
| +101% | +$1.81M |
|
204
Cloudflare
NET
$91.7B
| $3.2M | 0.14% |
+73,226
| New | +$5.27M |
|
|
GAP
205
The Gap Inc
GAP
$7.2B
| $3.2M | 0.14% |
+388,342
| New | +$4.49M |
|
206
Synopsys
SNPS
$75.9B
| $3.19M | 0.14% |
10,506
-1,273
| -11% | -$384K |
|
207
Entegris
ENTG
$18.1B
| $3.19M | 0.14% |
34,580
+10,824
| +46% | +$1.17M |
|
208
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $3.11M | 0.13% |
82,200
+64,700
| +370% | +$2.57M |
|
209
10x Genomics
TXG
$5.82B
| $3.1M | 0.13% |
+68,526
| New | +$3.56M |
|
210
Reliance Steel & Aluminium
RS
$21.1B
| $3.08M | 0.13% |
18,159
-8,452
| -32% | -$1.58M |
|
211
Innovative Industrial Properties
IIPR
$1.79B
| $3.08M | 0.13% |
+28,015
| New | +$3.97M |
|
|
PACW
212
DELISTED
PacWest Bancorp
PACW
| $3.08M | 0.13% |
+115,408
| New | +$3.73M |
|
213
Boston Beer
SAM
$1.97B
| $3.08M | 0.13% |
+10,151
| New | +$3.53M |
|
214
Cemex
CX
$17.5B
| $3.07M | 0.13% |
+783,013
| New | +$3.36M |
|
215
UnitedHealth
UNH
$381B
| $3.01M | 0.13% |
5,855
+3,385
| +137% | +$1.7M |
|
216
Old Dominion Freight Line
ODFL
$47.3B
| $3M | 0.13% |
23,400
+19,690
| +531% | +$2.58M |
|
217
Coca-Cola Consolidated
COKE
$13B
| $3M | 0.13% |
+53,140
| New | +$2.78M |
|
218
Peabody Energy
BTU
$2.77B
| $2.98M | 0.13% |
139,799
+43,995
| +46% | +$1.08M |
|
|
BPMC
219
DELISTED
Blueprint Medicines
BPMC
| $2.95M | 0.13% |
58,370
+45,619
| +358% | +$2.67M |
|
220
Atmos Energy
ATO
$30.2B
| $2.94M | 0.13% |
+26,200
| New | +$3M |
|
221
Adobe
ADBE
$98.2B
| $2.92M | 0.13% |
7,990
+4,538
| +131% | +$1.85M |
|
222
AbCellera Biologics
ABCL
$1.57B
| $2.9M | 0.12% |
272,612
+23,712
| +10% | +$201K |
|
223
Dillards
DDS
$9.07B
| $2.89M | 0.12% |
13,122
+8,966
| +216% | +$2.59M |
|
224
AMN Healthcare
AMN
$1.31B
| $2.88M | 0.12% |
26,284
+11,384
| +76% | +$1.13M |
|
225
PACCAR
PCAR
$69.6B
| $2.87M | 0.12% |
52,263
+38,470
| +279% | +$2.17M |
|
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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.