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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 | |
|---|---|---|---|---|---|---|
401
Howmet Aerospace
HWM
$109B
| $1.93M | 0.07% |
39,000
+22,683
| +139% | +$1.01M |
|
402
Dorian LPG
LPG
$1.96B
| $1.93M | 0.07% |
75,207
+16,578
| +28% | +$376K |
|
403
3M
MMM
$91.8B
| $1.92M | 0.07% |
+22,991
| New | +$1.95M |
|
404
Hubbell
HUBB
$24.4B
| $1.91M | 0.07% |
5,763
+4,841
| +525% | +$1.34M |
|
405
Molson Coors Class B
TAP
$8.02B
| $1.91M | 0.07% |
+29,011
| New | +$1.79M |
|
406
Globus Medical
GMED
$11.1B
| $1.91M | 0.07% |
32,042
+15,881
| +98% | +$905K |
|
407
C.H. Robinson
CHRW
$20.5B
| $1.91M | 0.07% |
+20,217
| New | +$1.95M |
|
408
The Greenbrier Companies
GBX
$1.57B
| $1.91M | 0.07% |
+44,200
| New | +$1.31M |
|
409
Hecla Mining
HL
$9.49B
| $1.9M | 0.07% |
368,320
+338,865
| +1,150% | +$1.94M |
|
410
MarketAxess Holdings
MKTX
$4.47B
| $1.89M | 0.07% |
+7,216
| New | +$2.15M |
|
411
ManpowerGroup
MAN
$2.6B
| $1.88M | 0.07% |
+23,660
| New | +$1.79M |
|
412
Pan American Silver
PAAS
$17.9B
| $1.88M | 0.07% |
+128,800
| New | +$2.13M |
|
|
EB
413
DELISTED
Eventbrite
EB
| $1.88M | 0.07% |
196,500
+146,200
| +291% | +$1.15M |
|
414
Pliant Therapeutics
PLRX
$65M
| $1.88M | 0.07% |
103,510
+37,643
| +57% | +$891K |
|
415
Ball Corp
BALL
$17.5B
| $1.87M | 0.07% |
+32,095
| New | +$1.74M |
|
416
Norfolk Southern
NSC
$75.4B
| $1.86M | 0.07% |
8,221
-24,667
| -75% | -$5.24M |
|
417
Under Armour
UAA
$3.01B
| $1.86M | 0.07% |
258,146
+234,797
| +1,006% | +$1.89M |
|
418
Dr. Reddy's Laboratories
RDY
$9.8B
| $1.86M | 0.07% |
147,500
-18,920
| -11% | -$221K |
|
419
Acadia Pharmaceuticals
ACAD
$4.51B
| $1.86M | 0.07% |
77,689
-119,221
| -61% | -$2.65M |
|
420
Celestica
CLS
$37.8B
| $1.86M | 0.07% |
128,300
+68,500
| +115% | +$848K |
|
421
Liberty Media Series C
FWONK
$25.5B
| $1.86M | 0.07% |
25,539
+22,753
| +817% | +$1.62M |
|
422
Sarepta Therapeutics
SRPT
$1.64B
| $1.86M | 0.07% |
16,200
+12,587
| +348% | +$1.62M |
|
423
Lyft
LYFT
$5.86B
| $1.85M | 0.07% |
193,159
-546,147
| -74% | -$5.25M |
|
424
Roku
ROKU
$21.6B
| $1.85M | 0.07% |
+28,949
| New | +$1.76M |
|
425
Playtika
PLTK
$1.53B
| $1.85M | 0.07% |
159,082
-5,829
| -4% | -$63.2K |
|
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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.