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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 | |
|---|---|---|---|---|---|---|
326
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $2.37M | 0.09% |
5,135
+1,872
| +57% | +$1.5M |
|
327
Huntsman Corp
HUN
$2.1B
| $2.37M | 0.09% |
87,792
-19,620
| -18% | -$510K |
|
328
Western Midstream Partners
WES
$19.4B
| $2.37M | 0.09% |
89,400
+81,807
| +1,077% | +$2.15M |
|
329
Ubiquiti
UI
$31.6B
| $2.37M | 0.09% |
13,471
+10,355
| +332% | +$2.09M |
|
330
Corteva
CTVA
$60.5B
| $2.37M | 0.09% |
+41,311
| New | +$2.41M |
|
331
Upwork
UPWK
$1.18B
| $2.36M | 0.09% |
253,154
+188,382
| +291% | +$1.71M |
|
332
Vita Coco
COCO
$3.86B
| $2.36M | 0.09% |
+87,949
| New | +$2.14M |
|
333
International Seaways
INSW
$4.68B
| $2.36M | 0.09% |
61,592
-36,050
| -37% | -$1.38M |
|
334
Fidelity National Information Services
FIS
$24.2B
| $2.3M | 0.08% |
42,100
-103,967
| -71% | -$5.72M |
|
335
Frontline
FRO
$8.71B
| $2.3M | 0.08% |
158,424
-47,971
| -23% | -$717K |
|
336
Revolve Group
RVLV
$1.85B
| $2.3M | 0.08% |
140,159
+117,205
| +511% | +$2.18M |
|
337
On Holding
ONON
$12.6B
| $2.3M | 0.08% |
69,600
-171,350
| -71% | -$5.21M |
|
338
Genuine Parts
GPC
$17.9B
| $2.29M | 0.08% |
13,512
+11,812
| +695% | +$1.93M |
|
339
SL Green Realty
SLG
$3.83B
| $2.28M | 0.08% |
75,921
+50,066
| +194% | +$1.21M |
|
340
MasterBrand
MBC
$1.09B
| $2.28M | 0.08% |
+196,000
| New | +$1.88M |
|
341
Pebblebrook Hotel Trust
PEB
$2.18B
| $2.27M | 0.08% |
162,900
+53,842
| +49% | +$751K |
|
342
Appian
APPN
$2.11B
| $2.27M | 0.08% |
47,696
+26,896
| +129% | +$1.13M |
|
343
JB Hunt Transport Services
JBHT
$25.9B
| $2.26M | 0.08% |
+12,492
| New | +$2.17M |
|
|
PRMW
344
DELISTED
Primo Water Corporation
PRMW
| $2.24M | 0.08% |
178,752
+79,952
| +81% | +$1.12M |
|
345
AES
AES
$10.6B
| $2.23M | 0.08% |
107,537
+18,537
| +21% | +$408K |
|
346
Parsons
PSN
$4.31B
| $2.22M | 0.08% |
46,100
+35,691
| +343% | +$1.63M |
|
347
Ryman Hospitality Properties
RHP
$8.56B
| $2.21M | 0.08% |
23,835
-10,865
| -31% | -$1M |
|
348
Qualys
QLYS
$4.76B
| $2.21M | 0.08% |
17,138
-18,786
| -52% | -$2.31M |
|
349
Jacobs Solutions
J
$16B
| $2.19M | 0.08% |
+22,245
| New | +$2.12M |
|
350
Merit Medical Systems
MMSI
$4.82B
| $2.18M | 0.08% |
+26,092
| New | +$2.12M |
|
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.