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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$455B
| $94.5M | 4.05% |
+337,051
| New | +$105M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $85.6M | 3.67% |
246,646
+156,764
| +174% | +$59.1M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $77.8M | 3.34% |
206,355
-445,183
| -68% | -$182M |
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $38M | 1.63% |
100,213
+48,678
| +94% | +$20M |
|
|
5
iShares Russell 2000 ETF
IWM
$80.9B
| $27.8M | 1.19% |
163,945
+162,269
| +9,682% | +$29.9M |
|
|
6
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $25.7M | 1.1% |
391,511
+256,345
| +190% | +$22.5M |
|
7
CME Group
CME
$92.2B
| $21.6M | 0.93% |
105,623
-6,915
| -6% | -$1.47M |
|
8
ProShares UltraPro S&P 500
UPRO
$5.1B
| $16.2M | 0.69% |
463,344
+315,797
| +214% | +$14.7M |
|
9
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| $11M | 0.47% |
3,025
+1,059
| +54% | +$3.98M |
|
10
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $10.3M | 0.44% |
138,140
+129,052
| +1,420% | +$9.69M |
|
11
Cboe Global Markets
CBOE
$29.8B
| $9.39M | 0.4% |
82,959
+40,600
| +96% | +$4.56M |
|
12
ProShares Ultra S&P500
SSO
$7.82B
| $7.09M | 0.3% |
315,806
-3,914
| -1% | -$105K |
|
13
Visa
V
$677B
| $6.38M | 0.27% |
32,430
+30,049
| +1,262% | +$6.21M |
|
14
ProShares VIX Short-Term Futures ETF
VIXY
$211M
| $6.28M | 0.27% |
+17,198
| New | +$6.29M |
|
15
American Express
AXP
$223B
| $6.23M | 0.27% |
44,951
+42,202
| +1,535% | +$6.97M |
|
16
Intercontinental Exchange
ICE
$82.4B
| $6.01M | 0.26% |
63,950
-17,406
| -21% | -$1.86M |
|
17
JPMorgan Chase
JPM
$939B
| $5.97M | 0.26% |
53,025
+44,609
| +530% | +$5.53M |
|
18
iShares China Large-Cap ETF
FXI
$4.31B
| $5.84M | 0.25% |
172,235
+151,655
| +737% | +$4.75M |
|
19
Darling Ingredients
DAR
$9.93B
| $5.73M | 0.25% |
+95,837
| New | +$7.28M |
|
20
FirstEnergy
FE
$28.9B
| $5.63M | 0.24% |
+146,629
| New | +$6.26M |
|
21
Equifax
EFX
$20.3B
| $5.61M | 0.24% |
30,681
+18,255
| +147% | +$3.65M |
|
22
Essex Property Trust
ESS
$18.9B
| $5.58M | 0.24% |
21,348
+20,601
| +2,758% | +$6.24M |
|
23
Fidelity National Financial
FNF
$13.9B
| $5.56M | 0.24% |
156,451
+130,629
| +506% | +$5.11M |
|
24
Brown-Forman Class B
BF.B
$12B
| $5.53M | 0.24% |
78,762
+65,663
| +501% | +$4.4M |
|
25
IDEX
IEX
$16.5B
| $5.48M | 0.23% |
30,167
+19,859
| +193% | +$3.74M |
|
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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.