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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 | |
|---|---|---|---|---|---|---|
426
Bread Financial
BFH
$4.32B
| $1.84M | 0.07% |
58,772
-30,011
| -34% | -$862K |
|
427
LegalZoom.com
LZ
$1.45B
| $1.84M | 0.07% |
152,500
+2,697
| +2% | +$28.5K |
|
428
Goodyear
GT
$2.09B
| $1.83M | 0.07% |
134,000
-26,893
| -17% | -$336K |
|
429
Diodes
DIOD
$3.5B
| $1.83M | 0.07% |
19,734
+16,279
| +471% | +$1.43M |
|
430
The Mosaic Company
MOS
$7.19B
| $1.81M | 0.07% |
+51,612
| New | +$1.99M |
|
431
AT&T
T
$164B
| $1.8M | 0.07% |
112,856
+99,958
| +775% | +$1.7M |
|
|
CTRA
432
DELISTED
Coterra Energy
CTRA
| $1.8M | 0.07% |
71,139
-44,141
| -38% | -$1.1M |
|
433
Arlo Technologies
ARLO
$1.58B
| $1.8M | 0.07% |
+164,561
| New | +$1.34M |
|
434
Applied Digital
APLD
$6.68B
| $1.79M | 0.07% |
+191,800
| New | +$1.14M |
|
435
Novavax
NVAX
$1.21B
| $1.79M | 0.07% |
241,199
-169,715
| -41% | -$1.33M |
|
436
RBC Bearings
RBC
$17.4B
| $1.79M | 0.07% |
+8,221
| New | +$1.78M |
|
437
Blue Owl Capital
OBDC
$5.35B
| $1.77M | 0.07% |
131,941
+120,014
| +1,006% | +$1.57M |
|
|
AGNT
438
AGNT Inc
AGNT
$629M
| $1.77M | 0.07% |
87,300
-37,571
| -30% | -$562K |
|
439
Agree Realty
ADC
$9.66B
| $1.77M | 0.07% |
+27,009
| New | +$1.79M |
|
|
SILK
440
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.75M | 0.06% |
53,820
-32,383
| -38% | -$1.18M |
|
441
Phillips Edison & Co
PECO
$5.5B
| $1.74M | 0.06% |
+51,200
| New | +$1.6M |
|
|
ACH
442
Accendra Health
ACH
$254M
| $1.74M | 0.06% |
+91,603
| New | +$1.63M |
|
443
Televisa
TV
$1.49B
| $1.74M | 0.06% |
+339,859
| New | +$1.71M |
|
|
CMRC
444
Commerce.com Inc Series 1
CMRC
$272M
| $1.74M | 0.06% |
175,066
+159,047
| +993% | +$1.33M |
|
445
Trupanion
TRUP
$1.13B
| $1.74M | 0.06% |
88,313
+82,810
| +1,505% | +$2.34M |
|
446
ADT
ADT
$5.43B
| $1.74M | 0.06% |
288,188
+272,094
| +1,691% | +$1.7M |
|
447
Verizon
VZ
$197B
| $1.73M | 0.06% |
46,493
+13,424
| +41% | +$497K |
|
448
Immunocore
IMCR
$1.7B
| $1.73M | 0.06% |
28,800
-3,868
| -12% | -$221K |
|
449
Fate Therapeutics
FATE
$275M
| $1.72M | 0.06% |
362,053
+104,653
| +41% | +$578K |
|
450
Axalta
AXTA
$7.45B
| $1.71M | 0.06% |
+52,151
| New | +$1.62M |
|
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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.