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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 | |
|---|---|---|---|---|---|---|
551
Aehr Test Systems
AEHR
$2.51B
| $1.31M | 0.05% |
+31,657
| New | +$1.04M |
|
552
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
| $1.3M | 0.05% |
+44,945
| New | +$1.15M |
|
553
Ares Management
ARES
$28B
| $1.3M | 0.05% |
+13,483
| New | +$1.17M |
|
554
Arcus Biosciences
RCUS
$3.55B
| $1.3M | 0.05% |
+63,921
| New | +$1.22M |
|
555
Coursera
COUR
$1.51B
| $1.29M | 0.05% |
99,297
-18,270
| -16% | -$219K |
|
556
Flowers Foods
FLO
$1.51B
| $1.29M | 0.05% |
+51,800
| New | +$1.37M |
|
557
Dynatrace
DT
$12.8B
| $1.29M | 0.05% |
24,998
-6,383
| -20% | -$299K |
|
558
Chesapeake Utilities
CPK
$3.2B
| $1.29M | 0.05% |
10,809
+3,517
| +48% | +$445K |
|
559
ProFrac Holding
ACDC
$671M
| $1.28M | 0.05% |
+114,888
| New | +$1.36M |
|
560
Nasdaq
NDAQ
$53.2B
| $1.28M | 0.05% |
25,654
-86,316
| -77% | -$4.68M |
|
561
California Resources
CRC
$4.53B
| $1.28M | 0.05% |
28,192
+19,609
| +228% | +$796K |
|
562
Janus International
JBI
$694M
| $1.27M | 0.05% |
119,424
+72,324
| +154% | +$677K |
|
563
Oneok
OKE
$56.1B
| $1.27M | 0.05% |
+20,552
| New | +$1.27M |
|
564
Linde
LIN
$235B
| $1.27M | 0.05% |
+3,328
| New | +$1.22M |
|
565
Wayfair
W
$11.9B
| $1.26M | 0.05% |
19,443
-107,003
| -85% | -$4.51M |
|
566
Envista
NVST
$4.52B
| $1.26M | 0.05% |
+37,319
| New | +$1.32M |
|
|
WW
567
DELISTED
WW International
WW
| $1.26M | 0.05% |
187,915
+80,208
| +74% | +$569K |
|
568
XPEL
XPEL
$1.22B
| $1.26M | 0.05% |
14,945
+3,045
| +26% | +$225K |
|
569
Pampa Energía
PAM
$4.77B
| $1.26M | 0.05% |
29,000
+6,200
| +27% | +$230K |
|
570
G-III Apparel Group
GIII
$1.55B
| $1.26M | 0.05% |
65,167
+30,665
| +89% | +$528K |
|
571
Essential Utilities
WTRG
$11.4B
| $1.25M | 0.05% |
+31,339
| New | +$1.31M |
|
572
Universal Display
OLED
$3.76B
| $1.24M | 0.05% |
+8,631
| New | +$1.24M |
|
573
Mueller Industries
MLI
$14.8B
| $1.24M | 0.05% |
56,760
-97,640
| -63% | -$1.86M |
|
574
Laureate Education
LAUR
$5.38B
| $1.23M | 0.05% |
+102,018
| New | +$1.22M |
|
|
NS
575
DELISTED
NuStar Energy L.P.
NS
| $1.23M | 0.05% |
71,700
+21,700
| +43% | +$355K |
|
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BIM
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GJL
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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.