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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
Cap. Flow
+$184M
Cap. Flow %
6.78%
Top 10 Hldgs %
6.67%
Holding
2,298
New
784
Increased
473
Reduced
488
Closed
552

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.5M
2
TGT icon
Target
TGT
+$17.3M
3
RPRX icon
Royalty Pharma
RPRX
+$15.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$11M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.4M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.83M
5
UPRO icon
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
FWONA icon
651
Liberty Media Series A
FWONA
$23.1B
$1.07M 0.04%
+16,551
New +$1.05M
LZB icon
652
La-Z-Boy
LZB
$1.61B
$1.07M 0.04%
37,408
+16,518
+79% +$461K
TMF icon
653
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$1.07M 0.04%
13,709
+5,731
+72% +$469K
PEN icon
654
Penumbra
PEN
$12.6B
$1.07M 0.04%
+3,100
New +$952K
IRTC icon
655
iRhythm Holdings
IRTC
$3.91B
$1.06M 0.04%
+10,200
New +$1.22M
UNG icon
656
United States Natural Gas Fund
UNG
$454M
$1.06M 0.04%
35,840
+31,890
+807% +$863K
TNC icon
657
Tennant Co
TNC
$1.41B
$1.06M 0.04%
+13,102
New +$984K
XLP icon
658
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.06M 0.04%
14,297
-13,238
-48% -$994K
ATR icon
659
AptarGroup
ATR
$8.54B
$1.06M 0.04%
9,135
-1,191
-12% -$140K
CXW icon
660
CoreCivic
CXW
$2.95B
$1.06M 0.04%
112,307
+80,094
+249% +$727K
FOLD
661
DELISTED
Amicus Therapeutics
FOLD
$1.06M 0.04%
84,107
-83,540
-50% -$991K
GEL icon
662
Genesis Energy
GEL
$1.87B
$1.05M 0.04%
109,700
+26,300
+32% +$271K
SHOP icon
663
Shopify
SHOP
$159B
$1.04M 0.04%
+16,136
New +$912K
HIMS icon
664
Hims & Hers Health
HIMS
$6.26B
$1.04M 0.04%
110,716
-293,692
-73% -$2.91M
NUE icon
665
Nucor
NUE
$58.5B
$1.03M 0.04%
+6,300
New +$920K
MCO icon
666
Moody's
MCO
$83.5B
$1.03M 0.04%
+2,969
New +$941K
ZETA icon
667
Zeta Global
ZETA
$5.33B
$1.03M 0.04%
120,833
+29,984
+33% +$274K
TTEK icon
668
Tetra Tech
TTEK
$8.42B
$1.03M 0.04%
31,425
-132,575
-81% -$3.9M
MGY icon
669
Magnolia Oil & Gas
MGY
$5.93B
$1.02M 0.04%
+49,020
New +$1.01M
SCL icon
670
Stepan Co
SCL
$1.48B
$1.02M 0.04%
10,694
+6,986
+188% +$664K
SKX
671
DELISTED
Skechers
SKX
$1.01M 0.04%
+19,272
New +$987K
ANIP icon
672
ANI Pharmaceuticals
ANIP
$1.83B
$1.01M 0.04%
18,801
+5,301
+39% +$235K
NEU icon
673
NewMarket
NEU
$7.97B
$1.01M 0.04%
2,509
-1,290
-34% -$503K
MSGS icon
674
Madison Square Garden
MSGS
$9.75B
$1.01M 0.04%
5,361
-7,742
-59% -$1.46M
WU icon
675
Western Union
WU
$2.4B
$1.01M 0.04%
85,809
-87,490
-50% -$1.01M
25 26
27
28 29

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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
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DKCM
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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.