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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 | |
|---|---|---|---|---|---|---|
526
Centene
CNC
$30.1B
| $1.4M | 0.05% |
20,742
-54,369
| -72% | -$3.63M |
|
527
Honeywell
HON
$76.7B
| $1.4M | 0.05% |
7,150
-808
| -10% | -$150K |
|
528
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
| $1.4M | 0.05% |
34,396
-19,605
| -36% | -$753K |
|
529
Hertz
HTZ
$524M
| $1.4M | 0.05% |
+75,900
| New | +$1.24M |
|
530
Weave Communications
WEAV
$522M
| $1.39M | 0.05% |
+125,500
| New | +$838K |
|
531
Orion
OEC
$381M
| $1.39M | 0.05% |
+65,402
| New | +$1.58M |
|
532
ProShares UltraShort Bloomberg Natural Gas
KOLD
$117M
| $1.39M | 0.05% |
50,032
+15,950
| +47% | +$576K |
|
533
Spire
SR
$4.76B
| $1.38M | 0.05% |
+21,759
| New | +$1.46M |
|
534
MSC Industrial Direct
MSM
$6.78B
| $1.38M | 0.05% |
+14,471
| New | +$1.33M |
|
535
Terreno Realty
TRNO
$7.65B
| $1.38M | 0.05% |
22,900
-8,629
| -27% | -$526K |
|
536
Beazer Homes USA
BZH
$891M
| $1.37M | 0.05% |
48,501
+12,101
| +33% | +$247K |
|
537
Pfizer
PFE
$142B
| $1.37M | 0.05% |
37,378
+12,678
| +51% | +$493K |
|
538
Tidewater
TDW
$3.65B
| $1.36M | 0.05% |
+24,594
| New | +$1.13M |
|
539
Landstar System
LSTR
$5.75B
| $1.36M | 0.05% |
+7,064
| New | +$1.28M |
|
540
Manhattan Associates
MANH
$11.1B
| $1.35M | 0.05% |
6,747
-24,953
| -79% | -$4.33M |
|
541
Targa Resources
TRGP
$57.6B
| $1.34M | 0.05% |
17,637
+13,995
| +384% | +$1.02M |
|
542
Rapid7
RPD
$634M
| $1.33M | 0.05% |
+29,282
| New | +$1.36M |
|
543
Braskem
BAK
$960M
| $1.33M | 0.05% |
+113,800
| New | +$1.08M |
|
544
F5
FFIV
$22.1B
| $1.32M | 0.05% |
+9,057
| New | +$1.29M |
|
545
Privia Health
PRVA
$3.01B
| $1.32M | 0.05% |
50,717
+11,340
| +29% | +$300K |
|
546
LoveSac
LOVE
$236M
| $1.32M | 0.05% |
49,130
-21,030
| -30% | -$536K |
|
547
Insmed
INSM
$22B
| $1.32M | 0.05% |
+62,715
| New | +$1.19M |
|
548
B&G Foods
BGS
$293M
| $1.32M | 0.05% |
94,703
+27,016
| +40% | +$389K |
|
549
Jabil
JBL
$32.3B
| $1.32M | 0.05% |
12,212
+2,608
| +27% | +$230K |
|
550
Goosehead Insurance
GSHD
$2.27B
| $1.31M | 0.05% |
20,772
-4,316
| -17% | -$248K |
|
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.