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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 | |
|---|---|---|---|---|---|---|
601
Dana Inc
DAN
$2.91B
| $1.17M | 0.04% |
69,000
-38,889
| -36% | -$567K |
|
602
Trinity Industries
TRN
$2.73B
| $1.17M | 0.04% |
+45,608
| New | +$1.04M |
|
603
Viridian Therapeutics
VRDN
$2.2B
| $1.17M | 0.04% |
49,031
-2,716
| -5% | -$69.7K |
|
|
ATVI
604
DELISTED
Activision Blizzard
ATVI
| $1.17M | 0.04% |
13,828
+9,838
| +247% | +$796K |
|
605
McGrath RentCorp
MGRC
$2.82B
| $1.16M | 0.04% |
12,588
+2,668
| +27% | +$244K |
|
606
National Fuel Gas
NFG
$7.84B
| $1.16M | 0.04% |
+22,658
| New | +$1.2M |
|
|
AMWD
607
DELISTED
American Woodmark
AMWD
| $1.16M | 0.04% |
15,200
-1,300
| -8% | -$75.5K |
|
608
State Street
STT
$50.2B
| $1.16M | 0.04% |
15,850
+381
| +2% | +$27.4K |
|
609
Ovintiv
OVV
$17B
| $1.15M | 0.04% |
30,277
-3,931
| -11% | -$142K |
|
610
Brink's
BCO
$4.84B
| $1.15M | 0.04% |
+16,953
| New | +$1.13M |
|
611
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
| $1.15M | 0.04% |
+32,990
| New | +$1.38M |
|
612
Dole
DOLE
$1.36B
| $1.15M | 0.04% |
84,900
+38,713
| +84% | +$496K |
|
613
Primoris Services
PRIM
$4.65B
| $1.14M | 0.04% |
+37,401
| New | +$1M |
|
|
NSA
614
DELISTED
National Storage Affiliates Trust
NSA
| $1.14M | 0.04% |
32,644
+24,208
| +287% | +$913K |
|
615
Ocular Therapeutix
OCUL
$1.85B
| $1.14M | 0.04% |
220,300
+108,300
| +97% | +$644K |
|
616
FedEx
FDX
$73B
| $1.14M | 0.04% |
4,583
+2,183
| +91% | +$500K |
|
|
SGI
617
Somnigroup International
SGI
$14.1B
| $1.14M | 0.04% |
+28,338
| New | +$1.07M |
|
618
Home Depot
HD
$332B
| $1.14M | 0.04% |
3,654
+1,454
| +66% | +$430K |
|
619
Invesco Mortgage Capital
IVR
$759M
| $1.13M | 0.04% |
98,876
+75,818
| +329% | +$811K |
|
620
Illinois Tool Works
ITW
$81.6B
| $1.13M | 0.04% |
4,519
-2,238
| -33% | -$524K |
|
621
DNOW Inc
DNOW
$2.51B
| $1.12M | 0.04% |
108,349
-5,742
| -5% | -$57.7K |
|
622
First Solar
FSLR
$22.1B
| $1.12M | 0.04% |
+5,903
| New | +$1.17M |
|
623
Perrigo
PRGO
$1.43B
| $1.12M | 0.04% |
+33,000
| New | +$1.15M |
|
624
Equinox Gold
EQX
$7.43B
| $1.12M | 0.04% |
+244,100
| New | +$1.22M |
|
625
UiPath
PATH
$6.41B
| $1.11M | 0.04% |
67,090
-24,241
| -27% | -$389K |
|
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.