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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 | |
|---|---|---|---|---|---|---|
1226
AMERISAFE
AMSF
$544M
| $224K | 0.01% |
+4,311
| New | +$210K |
|
1227
Trinity Capital Inc.
TRIN
$1.57B
| $224K | 0.01% |
+15,505
| New | +$254K |
|
1228
Arlo Technologies
ARLO
$1.59B
| $222K | 0.01% |
35,400
-39,135
| -53% | -$286K |
|
1229
Digital Realty Trust
DLR
$70.3B
| $222K | 0.01% |
1,713
-8,267
| -83% | -$1.14M |
|
1230
Principal Financial Group
PFG
$24.3B
| $222K | 0.01% |
+3,333
| New | +$234K |
|
|
BERY
1231
DELISTED
Berry Global Group, Inc.
BERY
| $222K | 0.01% |
+4,421
| New | +$229K |
|
|
OLK
1232
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $222K | 0.01% |
+14,600
| New | +$189K |
|
|
PRVB
1233
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $222K | 0.01% |
+55,461
| New | +$263K |
|
1234
Entergy
ETR
$50.6B
| $221K | 0.01% |
3,920
-24,462
| -86% | -$1.44M |
|
1235
Fastenal
FAST
$54.3B
| $221K | 0.01% |
8,860
-142,158
| -94% | -$3.83M |
|
1236
Future Fuel
FF
$215M
| $221K | 0.01% |
30,400
-11,400
| -27% | -$95.7K |
|
1237
Northrim BanCorp
NRIM
$591M
| $221K | 0.01% |
+22,000
| New | +$226K |
|
1238
Origin Bancorp
OBK
$1.69B
| $221K | 0.01% |
5,700
+100
| +2% | +$3.94K |
|
1239
Kadant
KAI
$3.63B
| $220K | 0.01% |
+1,207
| New | +$225K |
|
1240
Pangaea Logistics
PANL
$493M
| $220K | 0.01% |
43,321
+521
| +1% | +$2.85K |
|
1241
ProShares Short Russell2000
RWM
$132M
| $220K | 0.01% |
+8,431
| New | +$206K |
|
|
SA
1242
Seabridge Gold
SA
$2.8B
| $220K | 0.01% |
17,700
-33,115
| -65% | -$530K |
|
1243
Sweetgreen
SG
$776M
| $220K | 0.01% |
+18,888
| New | +$398K |
|
|
CASA
1244
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $220K | 0.01% |
+55,900
| New | +$243K |
|
1245
Barrett Business Services
BBSI
$957M
| $219K | 0.01% |
12,000
-10,392
| -46% | -$191K |
|
1246
Krispy Kreme
DNUT
$553M
| $219K | 0.01% |
+16,100
| New | +$222K |
|
1247
Inspired Entertainment
INSE
$181M
| $219K | 0.01% |
25,400
-2,400
| -9% | -$24.5K |
|
1248
Thomson Reuters
TRI
$42.7B
| $219K | 0.01% |
1,991
+146
| +8% | +$15.5K |
|
1249
Clarus
CLAR
$123M
| $218K | 0.01% |
+11,480
| New | +$240K |
|
1250
Howard Hughes
HHH
$3.83B
| $218K | 0.01% |
+3,357
| New | +$275K |
|
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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.