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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
Cap. Flow
+$184M
Cap. Flow %
6.78%
Top 10 Hldgs %
6.67%
Holding
2,298
New
784
Increased
473
Reduced
488
Closed
552

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.5M
2
TGT icon
Target
TGT
+$17.3M
3
RPRX icon
Royalty Pharma
RPRX
+$15.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$11M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.4M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.83M
5
UPRO icon
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
XHR
451
Xenia Hotels & Resorts
XHR
$2.01B
$1.7M 0.06%
138,500
+72,389
+109% +$903K
COLM icon
452
Columbia Sportswear
COLM
$3.25B
$1.7M 0.06%
+22,030
New +$1.77M
MYGN icon
453
Myriad Genetics
MYGN
$476M
$1.7M 0.06%
+73,218
New +$1.6M
TMO icon
454
Thermo Fisher Scientific
TMO
$214B
$1.69M 0.06%
+3,243
New +$1.75M
ATRC icon
455
AtriCure
ATRC
$2.08B
$1.68M 0.06%
34,125
-1,782
-5% -$82.1K
AYX
456
DELISTED
Alteryx Inc
AYX
$1.68M 0.06%
37,019
-51,415
-58% -$2.25M
AZO icon
457
AutoZone
AZO
$51.3B
$1.66M 0.06%
667
+567
+567% +$1.45M
KDP icon
458
Keurig Dr Pepper
KDP
$42.8B
$1.66M 0.06%
52,935
+9,752
+23% +$320K
MSI icon
459
Motorola Solutions
MSI
$72.1B
$1.65M 0.06%
5,613
-21,793
-80% -$6.24M
OXY icon
460
Occidental Petroleum
OXY
$55.7B
$1.64M 0.06%
27,867
+21,041
+308% +$1.26M
UNH icon
461
UnitedHealth
UNH
$382B
$1.63M 0.06%
3,382
-11,750
-78% -$5.75M
PRTA icon
462
Prothena Corp
PRTA
$448M
$1.61M 0.06%
23,631
-9,340
-28% -$602K
TDG icon
463
TransDigm Group
TDG
$70.7B
$1.61M 0.06%
+1,800
New +$1.42M
DIS icon
464
Walt Disney
DIS
$171B
$1.61M 0.06%
17,987
+12,517
+229% +$1.19M
PACB icon
465
Pacific Biosciences
PACB
$435M
$1.6M 0.06%
120,621
-22,890
-16% -$278K
ALNY icon
466
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.6M 0.06%
8,439
-21,337
-72% -$4.23M
GGAL icon
467
Galicia Financial Group
GGAL
$7.89B
$1.6M 0.06%
93,102
+602
+0.7% +$7.84K
IPAR icon
468
Interparfums
IPAR
$4.07B
$1.59M 0.06%
11,786
-14,895
-56% -$2.09M
BMA icon
469
Banco Macro
BMA
$5.81B
$1.59M 0.06%
60,391
+49,291
+444% +$985K
CHH icon
470
Choice Hotels
CHH
$5.26B
$1.59M 0.06%
13,558
-43,792
-76% -$5.26M
XOP icon
471
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.59M 0.06%
12,366
+8,465
+217% +$1.06M
LW icon
472
Lamb Weston
LW
$7.42B
$1.59M 0.06%
13,854
+2,054
+17% +$229K
DBRG icon
473
DigitalBridge
DBRG
$2.92B
$1.59M 0.06%
107,933
-55,217
-34% -$678K
NAT icon
474
Nordic American Tanker
NAT
$1.36B
$1.58M 0.06%
431,687
+24,152
+6% +$87.3K
DCH
475
Dauch Corp
DCH
$1.31B
$1.57M 0.06%
190,000
+108,000
+132% +$800K
17 18
19
20 21

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ASN
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SP
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AMH
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BIM
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CCM
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GJL
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DKCM
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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.