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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 | |
|---|---|---|---|---|---|---|
301
Transmedics
TMDX
$2.7B
| $2.53M | 0.09% |
30,161
-5,024
| -14% | -$385K |
|
302
Sprout Social
SPT
$530M
| $2.53M | 0.09% |
54,841
+24,828
| +83% | +$1.18M |
|
303
International Flavors & Fragrances
IFF
$20.3B
| $2.53M | 0.09% |
+31,770
| New | +$2.73M |
|
304
Henry Schein
HSIC
$9.78B
| $2.53M | 0.09% |
+31,176
| New | +$2.46M |
|
305
SS&C Technologies
SSNC
$18.9B
| $2.53M | 0.09% |
+41,670
| New | +$2.37M |
|
306
Weatherford International
WFRD
$5.9B
| $2.51M | 0.09% |
37,831
-33,869
| -47% | -$2.09M |
|
307
Coca-Cola
KO
$383B
| $2.5M | 0.09% |
41,568
+35,008
| +534% | +$2.18M |
|
308
CNX Resources
CNX
$4.91B
| $2.49M | 0.09% |
140,687
+115,387
| +456% | +$1.86M |
|
309
Nutrien
NTR
$33.9B
| $2.49M | 0.09% |
+42,200
| New | +$2.69M |
|
|
ESTE
310
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.48M | 0.09% |
173,545
+121,403
| +233% | +$1.62M |
|
311
Constellation Brands
STZ
$22.5B
| $2.48M | 0.09% |
10,069
+8,110
| +414% | +$1.9M |
|
312
Genpact
G
$6.22B
| $2.48M | 0.09% |
65,944
+3,666
| +6% | +$148K |
|
313
Nabors Industries
NBR
$1.17B
| $2.47M | 0.09% |
26,596
-3,031
| -10% | -$308K |
|
314
AbCellera Biologics
ABCL
$1.65B
| $2.47M | 0.09% |
381,626
+289,626
| +315% | +$1.98M |
|
315
Kimberly-Clark
KMB
$37.6B
| $2.46M | 0.09% |
17,821
-11,384
| -39% | -$1.58M |
|
316
Cheesecake Factory
CAKE
$5.03B
| $2.46M | 0.09% |
71,038
+65,025
| +1,081% | +$2.16M |
|
317
Chegg
CHGG
$116M
| $2.44M | 0.09% |
274,710
+45,559
| +20% | +$553K |
|
318
Sylvamo
SLVM
$1.52B
| $2.43M | 0.09% |
+60,117
| New | +$2.6M |
|
|
CPE
319
DELISTED
Callon Petroleum Company
CPE
| $2.42M | 0.09% |
69,120
-24,680
| -26% | -$826K |
|
|
AY
320
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.42M | 0.09% |
+103,158
| New | +$2.65M |
|
321
STAG Industrial
STAG
$7.44B
| $2.41M | 0.09% |
+67,269
| New | +$2.33M |
|
|
PENG
322
Penguin Solutions Inc
PENG
$2.24B
| $2.41M | 0.09% |
83,045
+33,379
| +67% | +$669K |
|
323
Eldorado Gold
EGO
$8.33B
| $2.4M | 0.09% |
237,535
-24,165
| -9% | -$256K |
|
324
Stem
STEM
$44.3M
| $2.4M | 0.09% |
20,943
+1,704
| +9% | +$169K |
|
|
VRTV
325
DELISTED
VERITIV CORPORATION
VRTV
| $2.38M | 0.09% |
18,955
-575
| -3% | -$67.3K |
|
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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.