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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 | |
|---|---|---|---|---|---|---|
276
GFL Environmental
GFL
$14.5B
| $2.68M | 0.1% |
68,991
+55,363
| +406% | +$2.01M |
|
277
TG Therapeutics
TGTX
$8.19B
| $2.66M | 0.1% |
+106,960
| New | +$2.76M |
|
278
Endava
DAVA
$165M
| $2.65M | 0.1% |
51,215
+5,536
| +12% | +$298K |
|
279
Progyny
PGNY
$2.46B
| $2.65M | 0.1% |
67,326
-46,355
| -41% | -$1.67M |
|
280
Bumble
BMBL
$387M
| $2.63M | 0.1% |
156,861
-64,698
| -29% | -$1.12M |
|
281
Remitly
RELY
$4.9B
| $2.63M | 0.1% |
+139,695
| New | +$2.54M |
|
282
GlobalFoundries
GFS
$25.8B
| $2.62M | 0.1% |
40,501
-42,561
| -51% | -$2.58M |
|
283
Harmonic Inc
HLIT
$1.15B
| $2.6M | 0.1% |
+161,030
| New | +$2.59M |
|
284
Corebridge Financial
CRBG
$14.3B
| $2.6M | 0.1% |
+147,349
| New | +$2.46M |
|
285
Patterson-UTI
PTEN
$3.54B
| $2.6M | 0.1% |
217,295
-303,775
| -58% | -$3.43M |
|
286
Main Street Capital
MAIN
$5.05B
| $2.6M | 0.1% |
64,917
+8,704
| +15% | +$345K |
|
287
Global E Online
GLBE
$6.76B
| $2.59M | 0.1% |
+63,376
| New | +$2.09M |
|
288
Bristol-Myers Squibb
BMY
$129B
| $2.59M | 0.1% |
+40,506
| New | +$2.72M |
|
|
IAS
289
DELISTED
Integral Ad Science
IAS
| $2.59M | 0.1% |
+143,832
| New | +$2.43M |
|
290
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $2.58M | 0.09% |
191,089
+118,889
| +165% | +$1.54M |
|
291
Liberty Energy
LBRT
$2.79B
| $2.57M | 0.09% |
192,550
-161,596
| -46% | -$2.09M |
|
292
Ecopetrol
EC
$33.7B
| $2.57M | 0.09% |
+250,965
| New | +$2.53M |
|
293
Seagate
STX
$173B
| $2.57M | 0.09% |
41,569
+35,869
| +629% | +$2.19M |
|
294
Marvell Technology
MRVL
$147B
| $2.57M | 0.09% |
+43,009
| New | +$2.09M |
|
295
Snap-on
SNA
$21.5B
| $2.57M | 0.09% |
+8,912
| New | +$2.31M |
|
296
Vertex Pharmaceuticals
VRTX
$123B
| $2.56M | 0.09% |
+7,285
| New | +$2.45M |
|
297
Tower Semiconductor
TSEM
$21.2B
| $2.55M | 0.09% |
68,084
+61,117
| +877% | +$2.53M |
|
298
Estee Lauder
EL
$30.4B
| $2.55M | 0.09% |
12,994
+10,813
| +496% | +$2.29M |
|
299
American Eagle Outfitters
AEO
$2.94B
| $2.55M | 0.09% |
215,800
-191,990
| -47% | -$2.4M |
|
300
Williams-Sonoma
WSM
$27.5B
| $2.54M | 0.09% |
40,594
+24,258
| +148% | +$1.45M |
|
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.