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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 | |
|---|---|---|---|---|---|---|
701
Thomson Reuters
TRI
$43.1B
| $951K | 0.04% |
6,941
+4,657
| +204% | +$625K |
|
702
Zimmer Biomet
ZBH
$18.4B
| $950K | 0.04% |
+6,528
| New | +$887K |
|
703
Element Solutions
ESI
$8.68B
| $950K | 0.04% |
+49,502
| New | +$910K |
|
704
MiMedx Group
MDXG
$636M
| $950K | 0.04% |
143,759
+56,359
| +64% | +$287K |
|
705
Electronic Arts
EA
$52.9B
| $950K | 0.04% |
7,325
-211
| -3% | -$26.7K |
|
706
Sony
SONY
$134B
| $948K | 0.03% |
+52,635
| New | +$987K |
|
707
Douglas Emmett
DEI
$2.02B
| $941K | 0.03% |
74,833
-216,278
| -74% | -$2.61M |
|
708
TechTarget
TTGT
$325M
| $940K | 0.03% |
30,200
+5,518
| +22% | +$187K |
|
709
DraftKings
DKNG
$11.8B
| $939K | 0.03% |
35,359
-125,987
| -78% | -$2.9M |
|
|
FARO
710
DELISTED
Faro Technologies
FARO
| $938K | 0.03% |
+57,900
| New | +$1.02M |
|
711
Collegium Pharmaceutical
COLL
$1.17B
| $937K | 0.03% |
43,596
-11,405
| -21% | -$259K |
|
712
Invesco
IVZ
$13B
| $935K | 0.03% |
55,601
+2,705
| +5% | +$43.5K |
|
713
Digi International
DGII
$2.57B
| $929K | 0.03% |
23,583
-24,718
| -51% | -$850K |
|
714
Sonic Automotive
SAH
$3.17B
| $927K | 0.03% |
+19,441
| New | +$896K |
|
715
Addus HomeCare
ADUS
$2.18B
| $925K | 0.03% |
+9,981
| New | +$952K |
|
|
EHAB
716
DELISTED
Enhabit
EHAB
| $925K | 0.03% |
80,400
+69,006
| +606% | +$862K |
|
717
Sunrun
RUN
$2.27B
| $924K | 0.03% |
+51,711
| New | +$962K |
|
718
Penske Automotive Group
PAG
$14.5B
| $923K | 0.03% |
5,539
+3,358
| +154% | +$487K |
|
719
Sempra
SRE
$58.6B
| $922K | 0.03% |
12,670
-332
| -3% | -$24.9K |
|
720
Amcor
AMCR
$20.9B
| $921K | 0.03% |
+18,466
| New | +$962K |
|
721
8x8 Inc
EGHT
$262M
| $920K | 0.03% |
217,500
+53,458
| +33% | +$193K |
|
722
RingCentral
RNG
$4.48B
| $919K | 0.03% |
28,076
-29,880
| -52% | -$918K |
|
723
MACOM Technology Solutions
MTSI
$19B
| $918K | 0.03% |
+14,012
| New | +$849K |
|
|
LGF.A
724
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $917K | 0.03% |
+103,840
| New | +$1.09M |
|
725
Worthington Enterprises
WOR
$2.74B
| $916K | 0.03% |
21,381
+1,653
| +8% | +$61.2K |
|
Similar funds
YAM
ASN
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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.