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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 | |
|---|---|---|---|---|---|---|
476
Gentex
GNTX
$4.97B
| $1.57M | 0.06% |
+53,667
| New | +$1.48M |
|
|
LUCK
477
Lucky Strike Entertainment
LUCK
$914M
| $1.57M | 0.06% |
134,785
-78,743
| -37% | -$1.05M |
|
478
SentinelOne
S
$6.53B
| $1.56M | 0.06% |
+103,524
| New | +$1.75M |
|
479
Danaos Corp
DAC
$2.58B
| $1.56M | 0.06% |
23,309
+16,242
| +230% | +$980K |
|
|
NAPA
480
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.55M | 0.06% |
+119,491
| New | +$1.69M |
|
481
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $1.55M | 0.06% |
51,731
-61,700
| -54% | -$1.86M |
|
482
Vericel Corp
VCEL
$2.35B
| $1.54M | 0.06% |
40,961
+33,861
| +477% | +$1.11M |
|
483
Alliance Resource Partners
ARLP
$3.34B
| $1.54M | 0.06% |
83,200
+9,583
| +13% | +$184K |
|
484
O-I Glass
OI
$1.1B
| $1.54M | 0.06% |
+72,032
| New | +$1.55M |
|
|
TPH
485
DELISTED
Tri Pointe Homes
TPH
| $1.53M | 0.06% |
46,669
-106,061
| -69% | -$3.11M |
|
486
Ardmore Shipping
ASC
$710M
| $1.53M | 0.06% |
124,140
-12,386
| -9% | -$165K |
|
487
Herc Holdings
HRI
$5.02B
| $1.53M | 0.06% |
+11,200
| New | +$1.24M |
|
488
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.53M | 0.06% |
5,514
-1,690
| -23% | -$488K |
|
489
Helen of Troy
HELE
$644M
| $1.53M | 0.06% |
14,168
+11,868
| +516% | +$1.14M |
|
490
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
| $1.53M | 0.06% |
+78
| New | +$2.48M |
|
491
Vicor
VICR
$9.56B
| $1.53M | 0.06% |
28,313
-22,268
| -44% | -$1.1M |
|
492
UGI
UGI
$7.74B
| $1.53M | 0.06% |
+56,683
| New | +$1.72M |
|
493
TripAdvisor
TRIP
$1.65B
| $1.52M | 0.06% |
+92,373
| New | +$1.56M |
|
494
Armstrong World Industries
AWI
$7.38B
| $1.51M | 0.06% |
20,522
+11,215
| +121% | +$764K |
|
495
Harley-Davidson
HOG
$2.58B
| $1.5M | 0.06% |
42,723
-7,769
| -15% | -$271K |
|
|
CSGS
496
DELISTED
CSG Systems International
CSGS
| $1.5M | 0.06% |
28,476
+14,776
| +108% | +$755K |
|
497
Brown-Forman Class B
BF.B
$13.2B
| $1.5M | 0.06% |
+22,400
| New | +$1.43M |
|
498
RPC Inc
RES
$1.24B
| $1.49M | 0.06% |
209,039
-16,443
| -7% | -$120K |
|
499
California Water Service
CWT
$3.1B
| $1.49M | 0.05% |
+28,828
| New | +$1.62M |
|
500
SEI Investments
SEIC
$12.4B
| $1.48M | 0.05% |
+24,830
| New | +$1.44M |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.