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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 | |
|---|---|---|---|---|---|---|
576
ABM Industries
ABM
$2.79B
| $1.22M | 0.05% |
+28,627
| New | +$1.24M |
|
|
PDM
577
Piedmont Realty Trust
PDM
$1.25B
| $1.22M | 0.04% |
167,635
+146,228
| +683% | +$973K |
|
578
Helix Energy Solutions
HLX
$1.36B
| $1.21M | 0.04% |
164,114
+56,726
| +53% | +$403K |
|
579
Blue Bird Corp
BLBD
$2.36B
| $1.21M | 0.04% |
53,847
+32,647
| +154% | +$699K |
|
580
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
| $1.21M | 0.04% |
37,036
+20,456
| +123% | +$819K |
|
581
AGNC Investment
AGNC
$12.7B
| $1.21M | 0.04% |
+119,389
| New | +$1.16M |
|
582
Paychex
PAYX
$41.4B
| $1.21M | 0.04% |
10,794
+4,537
| +73% | +$496K |
|
|
AGR
583
DELISTED
Avangrid, Inc.
AGR
| $1.2M | 0.04% |
31,956
+23,109
| +261% | +$907K |
|
584
Markel Group
MKL
$23.6B
| $1.2M | 0.04% |
870
+531
| +157% | +$712K |
|
585
Comcast
CMCSA
$84B
| $1.2M | 0.04% |
28,868
+9,534
| +49% | +$379K |
|
|
WIRE
586
DELISTED
Encore Wire Corp
WIRE
| $1.2M | 0.04% |
+6,440
| New | +$1.09M |
|
587
PennantPark Floating Rate Capital
PFLT
$696M
| $1.2M | 0.04% |
+112,328
| New | +$1.21M |
|
588
Netflix
NFLX
$305B
| $1.2M | 0.04% |
27,130
+14,130
| +109% | +$520K |
|
589
LivePerson
LPSN
$22M
| $1.19M | 0.04% |
17,621
+16,491
| +1,459% | +$1.07M |
|
590
CryoPort
CYRX
$773M
| $1.19M | 0.04% |
69,211
+52,856
| +323% | +$1.08M |
|
591
Symbotic
SYM
$5.46B
| $1.19M | 0.04% |
+27,800
| New | +$913K |
|
|
STR
592
DELISTED
Sitio Royalties
STR
| $1.19M | 0.04% |
+45,185
| New | +$1.16M |
|
593
NextDecade
NEXT
$1.78B
| $1.19M | 0.04% |
+144,358
| New | +$886K |
|
594
Fomento Económico Mexicano
FMX
$43.2B
| $1.18M | 0.04% |
10,685
-15,827
| -60% | -$1.59M |
|
|
OPRA
595
Opera Ltd
OPRA
$1.67B
| $1.18M | 0.04% |
59,600
+29,400
| +97% | +$420K |
|
596
UFP Technologies
UFPT
$1.97B
| $1.18M | 0.04% |
6,097
+2,197
| +56% | +$340K |
|
597
FS KKR Capital
FSK
$2.96B
| $1.18M | 0.04% |
+61,546
| New | +$1.16M |
|
598
Alamo Group
ALG
$1.92B
| $1.18M | 0.04% |
6,418
+2,811
| +78% | +$501K |
|
599
JELD-WEN Holding
JELD
$117M
| $1.18M | 0.04% |
+67,076
| New | +$934K |
|
600
APA Corp
APA
$12.8B
| $1.17M | 0.04% |
34,350
+6,850
| +25% | +$239K |
|
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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.