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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 | |
|---|---|---|---|---|---|---|
626
Evergy
EVRG
$19.2B
| $1.11M | 0.04% |
+18,977
| New | +$1.15M |
|
627
FTAI Aviation
FTAI
$20.3B
| $1.11M | 0.04% |
34,999
+23,618
| +208% | +$669K |
|
628
Sonoco
SON
$5.62B
| $1.11M | 0.04% |
+18,747
| New | +$1.13M |
|
629
MDU Resources
MDU
$4.17B
| $1.11M | 0.04% |
95,282
+74,422
| +357% | +$837K |
|
630
JFrog
FROG
$9.5B
| $1.1M | 0.04% |
39,859
-12,621
| -24% | -$288K |
|
631
PetMed Express
PETS
$42.3M
| $1.1M | 0.04% |
+80,037
| New | +$1.2M |
|
632
Steven Madden
SHOO
$3.5B
| $1.1M | 0.04% |
+33,652
| New | +$1.12M |
|
633
ACM Research
ACMR
$5.44B
| $1.1M | 0.04% |
84,097
+9,640
| +13% | +$102K |
|
634
Medtronic
MDT
$110B
| $1.1M | 0.04% |
+12,478
| New | +$1.07M |
|
635
Innovative Industrial Properties
IIPR
$1.76B
| $1.1M | 0.04% |
15,055
-27,371
| -65% | -$1.93M |
|
636
John Wiley & Sons Class A
WLY
$2.66B
| $1.1M | 0.04% |
32,198
+21,063
| +189% | +$767K |
|
|
BERY
637
DELISTED
Berry Global Group, Inc.
BERY
| $1.09M | 0.04% |
18,513
-22,565
| -55% | -$1.23M |
|
638
Weyerhaeuser
WY
$16.9B
| $1.09M | 0.04% |
32,600
+14,600
| +81% | +$439K |
|
639
Workiva
WK
$3.29B
| $1.09M | 0.04% |
+10,699
| New | +$1.03M |
|
640
Sixth Street Specialty
TSLX
$1.64B
| $1.09M | 0.04% |
+58,103
| New | +$1.06M |
|
641
Federal Agricultural Mortgage
AGM
$2.39B
| $1.08M | 0.04% |
7,544
-6,256
| -45% | -$858K |
|
642
Masco
MAS
$14.2B
| $1.08M | 0.04% |
+18,834
| New | +$986K |
|
643
Guardant Health
GH
$20.2B
| $1.08M | 0.04% |
30,113
+14,453
| +92% | +$415K |
|
644
Vertex
VERX
$2.04B
| $1.08M | 0.04% |
55,274
+10,264
| +23% | +$217K |
|
645
Qorvo
QRVO
$8.01B
| $1.08M | 0.04% |
10,561
-694
| -6% | -$66.6K |
|
646
Tradeweb Markets
TW
$20.8B
| $1.08M | 0.04% |
15,728
+11,878
| +309% | +$841K |
|
|
AIRC
647
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.08M | 0.04% |
+29,827
| New | +$1.06M |
|
|
RNAM
648
DELISTED
Avidity Biosciences
RNAM
| $1.07M | 0.04% |
+96,919
| New | +$1.22M |
|
649
IMAX
IMAX
$2.61B
| $1.07M | 0.04% |
+63,247
| New | +$1.2M |
|
650
Establishment Labs
ESTA
$2.75B
| $1.07M | 0.04% |
+15,648
| New | +$1.08M |
|
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.