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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 | |
|---|---|---|---|---|---|---|
676
Kenvue
KVUE
$37.1B
| $1.01M | 0.04% |
+38,086
| New | +$993K |
|
677
Treace Medical Concepts
TMCI
$284M
| $1M | 0.04% |
39,217
-19,693
| -33% | -$508K |
|
678
CareDx
CDNA
$1.97B
| $1M | 0.04% |
117,816
-10,012
| -8% | -$83.5K |
|
679
L3Harris
LHX
$50.7B
| $995K | 0.04% |
5,083
-27,224
| -84% | -$5.21M |
|
680
Flywire
FLYW
$2.01B
| $995K | 0.04% |
32,053
+12,980
| +68% | +$389K |
|
681
Powell Industries
POWL
$7.63B
| $994K | 0.04% |
+49,200
| New | +$852K |
|
682
Nu Holdings
NU
$70B
| $989K | 0.04% |
+125,287
| New | +$770K |
|
|
ESMT
683
DELISTED
EngageSmart, Inc.
ESMT
| $988K | 0.04% |
51,762
-18,775
| -27% | -$334K |
|
684
ONE Gas
OGS
$4.9B
| $986K | 0.04% |
+12,834
| New | +$1.03M |
|
685
Arrowhead Research
ARWR
$12.3B
| $985K | 0.04% |
27,626
+4,680
| +20% | +$161K |
|
686
Avient
AVNT
$3.36B
| $982K | 0.04% |
+24,000
| New | +$940K |
|
|
CSW
687
CSW Industrials
CSW
$5.11B
| $981K | 0.04% |
5,900
-3,700
| -39% | -$534K |
|
688
10x Genomics
TXG
$6.28B
| $980K | 0.04% |
+17,548
| New | +$950K |
|
689
ACI Worldwide
ACIW
$5.86B
| $976K | 0.04% |
+42,135
| New | +$1.02M |
|
|
PYCR
690
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $974K | 0.04% |
41,135
-25,475
| -38% | -$594K |
|
691
Lockheed Martin
LMT
$132B
| $970K | 0.04% |
2,106
-49
| -2% | -$22.7K |
|
692
Arcosa
ACA
$7.13B
| $964K | 0.04% |
+12,726
| New | +$856K |
|
693
ConocoPhillips
COP
$145B
| $962K | 0.04% |
9,283
+3,774
| +69% | +$388K |
|
694
TaskUs
TASK
$542M
| $962K | 0.04% |
+84,940
| New | +$1.03M |
|
695
LendingTree
TREE
$443M
| $960K | 0.04% |
+43,418
| New | +$926K |
|
696
Methanex
MEOH
$4.27B
| $960K | 0.04% |
23,202
+15,702
| +209% | +$678K |
|
697
iShares Gold Trust
IAU
$63.8B
| $959K | 0.04% |
+26,347
| New | +$988K |
|
698
Regenxbio
RGNX
$648M
| $953K | 0.04% |
+47,697
| New | +$919K |
|
|
SPTN
699
DELISTED
SpartanNash
SPTN
| $952K | 0.04% |
42,310
-2,487
| -6% | -$58.3K |
|
700
RTX Corp
RTX
$289B
| $952K | 0.04% |
+9,718
| New | +$951K |
|
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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.