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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 | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$36.3B
| $10.3M | 0.38% |
21,359
+6,459
| +43% | +$2.92M |
|
27
ProShares UltraPro QQQ
TQQQ
$31.1B
| $10.2M | 0.38% |
499,592
+192,910
| +63% | +$3.09M |
|
28
Mettler-Toledo International
MTD
$26.8B
| $9.91M | 0.37% |
7,556
+3,550
| +89% | +$4.99M |
|
29
O'Reilly Automotive
ORLY
$72.4B
| $9.77M | 0.36% |
+153,345
| New | +$9.36M |
|
30
monday.com
MNDY
$3.27B
| $9.76M | 0.36% |
56,985
+5,272
| +10% | +$788K |
|
31
Ferrari
RACE
$63.3B
| $9.65M | 0.36% |
29,663
+4,889
| +20% | +$1.42M |
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $9.59M | 0.35% |
+113,006
| New | +$8.65M |
|
33
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $9.58M | 0.35% |
231,280
+50,980
| +28% | +$2.03M |
|
34
Graco
GGG
$12.9B
| $9.56M | 0.35% |
110,746
+25,794
| +30% | +$2M |
|
35
Cincinnati Financial
CINF
$28.3B
| $9.51M | 0.35% |
+97,721
| New | +$10.1M |
|
|
MRSH
36
Marsh
MRSH
$86.3B
| $9.37M | 0.35% |
49,796
+14,295
| +40% | +$2.54M |
|
37
Alcoa
AA
$11.7B
| $9.26M | 0.34% |
273,028
+153,630
| +129% | +$5.58M |
|
38
Lattice Semiconductor
LSCC
$17.6B
| $9.05M | 0.33% |
94,226
+19,680
| +26% | +$1.69M |
|
39
Xylem
XYL
$28.5B
| $8.99M | 0.33% |
79,836
+41,239
| +107% | +$4.36M |
|
40
iShares US Real Estate ETF
IYR
$4.59B
| $8.78M | 0.32% |
101,406
+15,016
| +17% | +$1.26M |
|
41
Kohl's
KSS
$2.03B
| $8.73M | 0.32% |
378,623
+60,151
| +19% | +$1.3M |
|
42
EastGroup Properties
EGP
$11.5B
| $8.29M | 0.31% |
47,739
+37,639
| +373% | +$6.28M |
|
43
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $8.17M | 0.3% |
90,835
+79,406
| +695% | +$6.16M |
|
44
Tesla
TSLA
$1.24T
| $8.09M | 0.3% |
30,894
-205
| -0.7% | -$41K |
|
45
Copart
CPRT
$25.9B
| $8.07M | 0.3% |
177,058
-48,698
| -22% | -$2.02M |
|
46
ProShares Short QQQ
PSQ
$694M
| $7.9M | 0.29% |
+149,413
| New | +$8.75M |
|
47
Avis
CAR
$5.63B
| $7.71M | 0.28% |
+33,723
| New | +$6.18M |
|
48
Kinsale Capital Group
KNSL
$7.95B
| $7.69M | 0.28% |
20,544
+15,324
| +294% | +$5.09M |
|
49
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.67M | 0.28% |
64,075
+58,102
| +973% | +$6.69M |
|
50
A.O. Smith
AOS
$8.38B
| $7.66M | 0.28% |
+105,305
| New | +$7.21M |
|
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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.