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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
+5.93%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$256M
(+10%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
2,298
New
784
Increased
473
Reduced
488
Closed
552
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$19.5M |
| 2 |
Target
TGT
|
+$17.3M |
| 3 |
Royalty Pharma
RPRX
|
+$15.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$14.9M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.2M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$11M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$10.4M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$8.83M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$8.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Industrials | 13.75% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Spotify
SPOT
$108B
| $3M | 0.11% |
18,679
+6,751
| +57% | +$978K |
|
252
Southern Copper
SCCO
$138B
| $2.99M | 0.11% |
44,970
-46,091
| -51% | -$3.15M |
|
253
Aaon
AAON
$6.95B
| $2.99M | 0.11% |
47,262
-24,332
| -34% | -$1.54M |
|
|
NVMI
254
Nova
NVMI
$11.7B
| $2.96M | 0.11% |
25,200
+7,555
| +43% | +$773K |
|
255
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $2.94M | 0.11% |
78,088
-13,752
| -15% | -$507K |
|
256
International Paper
IP
$22.6B
| $2.94M | 0.11% |
92,354
-13,044
| -12% | -$427K |
|
257
Freshworks
FRSH
$3.21B
| $2.93M | 0.11% |
166,700
+145,490
| +686% | +$2.19M |
|
258
Rivian
RIVN
$23.6B
| $2.91M | 0.11% |
+174,404
| New | +$2.44M |
|
259
Humana
HUM
$43.9B
| $2.88M | 0.11% |
+6,432
| New | +$3.24M |
|
260
Varonis Systems
VRNS
$4.67B
| $2.85M | 0.11% |
106,992
-29,629
| -22% | -$740K |
|
261
Bio-Rad Laboratories Class A
BIO
$8.76B
| $2.85M | 0.11% |
+7,516
| New | +$3.06M |
|
262
Cemex
CX
$16.9B
| $2.85M | 0.11% |
+402,256
| New | +$2.56M |
|
263
NOV
NOV
$6.84B
| $2.84M | 0.1% |
176,854
+117,538
| +198% | +$1.92M |
|
264
Westlake Corp
WLK
$9.26B
| $2.83M | 0.1% |
+23,722
| New | +$2.71M |
|
265
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $2.82M | 0.1% |
119,441
-12,017
| -9% | -$301K |
|
266
Macerich
MAC
$7.4B
| $2.82M | 0.1% |
250,430
-54,588
| -18% | -$556K |
|
267
Hain Celestial
HAIN
$44.6M
| $2.8M | 0.1% |
223,711
+202,208
| +940% | +$2.98M |
|
268
Republic Services
RSG
$67.4B
| $2.79M | 0.1% |
18,200
-36,400
| -67% | -$5.2M |
|
269
Extreme Networks
EXTR
$3.8B
| $2.79M | 0.1% |
106,979
-50,438
| -32% | -$995K |
|
270
Vista Energy
VIST
$7.34B
| $2.78M | 0.1% |
115,460
+17,717
| +18% | +$385K |
|
271
Teekay Tankers
TNK
$2.71B
| $2.76M | 0.1% |
72,312
-869
| -1% | -$33.8K |
|
272
WIX.com
WIX
$2.56B
| $2.74M | 0.1% |
+35,041
| New | +$2.88M |
|
|
SF
273
Stifel
SF
$12.4B
| $2.74M | 0.1% |
68,853
+62,902
| +1,057% | +$2.45M |
|
274
Liberty Global Class C
LBTYK
$3.5B
| $2.7M | 0.1% |
+151,778
| New | +$2.83M |
|
275
Navient
NAVI
$819M
| $2.69M | 0.1% |
144,920
+34,330
| +31% | +$564K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
Jump Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Jump Financial held 2,298 positions worth $2.71B, up 10% from $2.46B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Jump Financial deployed $184M of net new capital in Q2 2023, opening 784 new positions and adding to 473 existing holdings. Its largest new stake was Royalty Pharma: 456,285 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $12.2M trimmed.
- Jump Financial's largest Q2 2023 buy was Royalty Pharma: 456,285 shares worth $14M.
- Jump Financial added most to State Street Utilities Select Sector SPDR ETF in Q2 2023, an estimated $19.5M increase.
- Jump Financial's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $12.2M.
- Jump Financial fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2023, selling an estimated $11M.
- Jump Financial's ten largest holdings make up 6.7% of its $2.71B portfolio in Q2 2023.
- Jump Financial opened 784 new positions and closed 552 in Q2 2023.
- Jump Financial's portfolio value rose 10% quarter-over-quarter to $2.71B.
Based on Jump Financial's 13F filing for Q2 2023, filed 7 Aug 2023.