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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 | |
|---|---|---|---|---|---|---|
376
Q2 Holdings
QTWO
$3.78B
| $2.08M | 0.08% |
67,304
-54,413
| -45% | -$1.43M |
|
377
Duolingo
DUOL
$6.53B
| $2.08M | 0.08% |
14,532
-6,685
| -32% | -$958K |
|
378
Napco Security Technologies
NSSC
$1.3B
| $2.07M | 0.08% |
59,716
+48,920
| +453% | +$1.71M |
|
379
EPAM Systems
EPAM
$5.58B
| $2.07M | 0.08% |
9,192
+2,533
| +38% | +$638K |
|
380
Warner Music
WMG
$15.2B
| $2.06M | 0.08% |
79,135
+52,392
| +196% | +$1.45M |
|
|
TE
381
T1 Energy
TE
$1.04B
| $2.05M | 0.08% |
+218,821
| New | +$1.64M |
|
|
PR
382
Permian Resources
PR
$17.4B
| $2.04M | 0.08% |
185,985
+86,107
| +86% | +$881K |
|
383
BlackBerry
BB
$4.58B
| $2.04M | 0.08% |
368,446
+194,845
| +112% | +$944K |
|
384
Hercules Capital
HTGC
$2.99B
| $2.03M | 0.07% |
137,361
+88,182
| +179% | +$1.21M |
|
385
Broadridge
BR
$18.4B
| $2.03M | 0.07% |
+12,262
| New | +$1.86M |
|
386
Mercury Systems
MRCY
$5.41B
| $2.03M | 0.07% |
+58,592
| New | +$2.5M |
|
387
MGM Resorts International
MGM
$11.7B
| $2.02M | 0.07% |
46,000
-35,444
| -44% | -$1.51M |
|
388
Option Care Health
OPCH
$3.58B
| $2.02M | 0.07% |
62,063
-27
| -0% | -$814 |
|
389
3D Systems Corp
DDD
$405M
| $2.01M | 0.07% |
202,919
+55,809
| +38% | +$510K |
|
390
Trane Technologies
TT
$98.8B
| $2.01M | 0.07% |
10,531
+9,330
| +777% | +$1.66M |
|
391
Integra LifeSciences
IART
$1.28B
| $2M | 0.07% |
48,507
+41,554
| +598% | +$2M |
|
392
Builders FirstSource
BLDR
$7.29B
| $1.99M | 0.07% |
14,614
-1,667
| -10% | -$185K |
|
393
Telephone and Data Systems
TDS
$3.87B
| $1.98M | 0.07% |
+241,002
| New | +$2.04M |
|
394
lululemon athletica
LULU
$13.5B
| $1.97M | 0.07% |
5,215
-17,567
| -77% | -$6.48M |
|
|
SNCY
395
DELISTED
Sun Country Airlines
SNCY
| $1.97M | 0.07% |
+87,603
| New | +$1.67M |
|
396
Trade Desk
TTD
$8.97B
| $1.96M | 0.07% |
25,446
+20,517
| +416% | +$1.39M |
|
397
MP Materials
MP
$6.78B
| $1.96M | 0.07% |
85,750
+75,699
| +753% | +$1.74M |
|
398
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $1.94M | 0.07% |
+47,597
| New | +$1.95M |
|
399
Halliburton
HAL
$26.1B
| $1.93M | 0.07% |
58,647
+19,818
| +51% | +$626K |
|
400
SoFi Technologies
SOFI
$19.6B
| $1.93M | 0.07% |
231,841
+208,780
| +905% | +$1.36M |
|
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GJL
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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.