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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 | |
|---|---|---|---|---|---|---|
351
Blackstone Secured Lending
BXSL
$5.39B
| $2.18M | 0.08% |
+79,700
| New | +$2.05M |
|
352
Acushnet Holdings
GOLF
$5.88B
| $2.18M | 0.08% |
39,823
+33,371
| +517% | +$1.65M |
|
353
RxSight
RXST
$252M
| $2.17M | 0.08% |
+75,400
| New | +$1.68M |
|
354
Dick's Sporting Goods
DKS
$17.9B
| $2.17M | 0.08% |
16,410
+7,898
| +93% | +$1.08M |
|
355
SPX Corp
SPXC
$9.98B
| $2.17M | 0.08% |
+25,522
| New | +$1.9M |
|
356
Coca-Cola Femsa
KOF
$22.9B
| $2.17M | 0.08% |
+26,017
| New | +$2.23M |
|
|
CNH
357
CNH Industrial
CNH
$12.8B
| $2.16M | 0.08% |
150,004
+129,954
| +648% | +$1.82M |
|
|
HTO
358
H2O America
HTO
$2.59B
| $2.15M | 0.08% |
30,735
+26,889
| +699% | +$2.03M |
|
|
PINC
359
DELISTED
Premier
PINC
| $2.15M | 0.08% |
+77,678
| New | +$2.22M |
|
360
American States Water
AWR
$3.37B
| $2.15M | 0.08% |
+24,688
| New | +$2.21M |
|
361
Coca-Cola Europacific Partners
CCEP
$49.3B
| $2.15M | 0.08% |
+33,301
| New | +$2.11M |
|
362
VF Corp
VFC
$5.87B
| $2.13M | 0.08% |
111,817
-209,369
| -65% | -$4.29M |
|
363
Bloom Energy
BE
$61B
| $2.13M | 0.08% |
130,463
-147,737
| -53% | -$2.39M |
|
364
Veeco
VECO
$2.95B
| $2.13M | 0.08% |
82,988
+39,082
| +89% | +$859K |
|
365
Tenet Healthcare
THC
$21.8B
| $2.12M | 0.08% |
+26,075
| New | +$1.86M |
|
366
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.11M | 0.08% |
+45,604
| New | +$2.1M |
|
367
Essential Properties Realty Trust
EPRT
$6.76B
| $2.11M | 0.08% |
89,452
+73,083
| +446% | +$1.78M |
|
368
Medifast
MED
$110M
| $2.1M | 0.08% |
22,830
+2,830
| +14% | +$252K |
|
369
Ormat Technologies
ORA
$5.94B
| $2.1M | 0.08% |
+26,104
| New | +$2.21M |
|
370
Biomea Fusion
BMEA
$88.2M
| $2.1M | 0.08% |
+95,573
| New | +$2.99M |
|
371
Dell
DELL
$262B
| $2.1M | 0.08% |
38,756
+27,726
| +251% | +$1.28M |
|
372
Ambarella
AMBA
$3.25B
| $2.09M | 0.08% |
25,036
-4,026
| -14% | -$294K |
|
373
MillerKnoll
MLKN
$1.53B
| $2.09M | 0.08% |
141,205
+72,910
| +107% | +$1.16M |
|
|
BNY
374
Bank of New York Mellon
BNY
$106B
| $2.08M | 0.08% |
+46,770
| New | +$2.01M |
|
375
Synaptics
SYNA
$4.25B
| $2.08M | 0.08% |
+24,373
| New | +$2.12M |
|
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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.