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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 | |
|---|---|---|---|---|---|---|
501
SLB Ltd
SLB
$72.7B
| $1.48M | 0.05% |
30,124
+1,604
| +6% | +$76.5K |
|
|
SOVO
502
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.48M | 0.05% |
+75,574
| New | +$1.36M |
|
503
New Jersey Resources
NJR
$6B
| $1.48M | 0.05% |
+31,294
| New | +$1.58M |
|
|
SCS
504
DELISTED
Steelcase
SCS
| $1.48M | 0.05% |
191,476
+67,642
| +55% | +$511K |
|
505
Yeti Holdings
YETI
$3.87B
| $1.47M | 0.05% |
+37,946
| New | +$1.47M |
|
506
Global Ship Lease
GSL
$1.56B
| $1.47M | 0.05% |
+75,893
| New | +$1.43M |
|
507
Relay Therapeutics
RLAY
$4B
| $1.46M | 0.05% |
+116,507
| New | +$1.45M |
|
508
Coca-Cola Consolidated
COKE
$12.8B
| $1.46M | 0.05% |
23,000
-27,000
| -54% | -$1.67M |
|
509
Arcos Dorados Holdings
ARCO
$1.74B
| $1.45M | 0.05% |
+141,654
| New | +$1.21M |
|
510
Veracyte
VCYT
$4.45B
| $1.45M | 0.05% |
56,961
+10,425
| +22% | +$253K |
|
511
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.45M | 0.05% |
8,110
-3,012
| -27% | -$549K |
|
512
Albany International
AIN
$2.09B
| $1.45M | 0.05% |
15,503
+12,649
| +443% | +$1.14M |
|
|
HES
513
DELISTED
Hess
HES
| $1.45M | 0.05% |
10,636
+8,494
| +397% | +$1.16M |
|
514
Alexandria Real Estate Equities
ARE
$9.37B
| $1.44M | 0.05% |
12,729
+7,887
| +163% | +$939K |
|
|
HEES
515
DELISTED
H&E Equipment Services
HEES
| $1.44M | 0.05% |
31,500
+3,324
| +12% | +$133K |
|
516
SolarEdge
SEDG
$2.37B
| $1.43M | 0.05% |
+5,321
| New | +$1.53M |
|
517
Johnson & Johnson
JNJ
$640B
| $1.43M | 0.05% |
8,622
+2,235
| +35% | +$361K |
|
518
Marriott International
MAR
$100B
| $1.43M | 0.05% |
7,766
+6,510
| +518% | +$1.13M |
|
519
AllianceBernstein
AB
$3.47B
| $1.42M | 0.05% |
44,306
+19,794
| +81% | +$678K |
|
520
ProPetro Holding
PUMP
$1.25B
| $1.42M | 0.05% |
172,142
+83,725
| +95% | +$615K |
|
521
Nice
NICE
$6.15B
| $1.41M | 0.05% |
+6,849
| New | +$1.41M |
|
522
PDF Solutions
PDFS
$1.72B
| $1.41M | 0.05% |
31,297
-4,725
| -13% | -$193K |
|
|
ZUO
523
DELISTED
Zuora, Inc.
ZUO
| $1.41M | 0.05% |
+128,100
| New | +$1.21M |
|
524
Revvity
RVTY
$12.6B
| $1.4M | 0.05% |
+11,815
| New | +$1.45M |
|
525
W.R. Berkley
WRB
$28.1B
| $1.4M | 0.05% |
35,283
-101,132
| -74% | -$3.98M |
|
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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.