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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 | |
|---|---|---|---|---|---|---|
51
Repligen
RGEN
$7.39B
| $7.66M | 0.28% |
+54,155
| New | +$8.68M |
|
52
AbbVie
ABBV
$454B
| $7.65M | 0.28% |
+56,762
| New | +$8.32M |
|
53
NVIDIA
NVDA
$4.76T
| $7.56M | 0.28% |
178,740
+161,310
| +925% | +$5.36M |
|
54
Amazon
AMZN
$2.49T
| $7.54M | 0.28% |
57,873
-12,930
| -18% | -$1.48M |
|
55
Wingstop
WING
$3.74B
| $7.53M | 0.28% |
37,623
+36,392
| +2,956% | +$7.11M |
|
56
Paycom
PAYC
$7.05B
| $7.39M | 0.27% |
23,014
+4,314
| +23% | +$1.27M |
|
|
57
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $7.37M | 0.27% |
15,593
-13,625
| -47% | -$8.83M |
|
58
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $7.34M | 0.27% |
27,894
+1,043
| +4% | +$325K |
|
59
Cintas
CTAS
$84.4B
| $7.34M | 0.27% |
59,032
+55,372
| +1,513% | +$6.5M |
|
60
iShares Russell 1000 Value ETF
IWD
$81.5B
| $7.32M | 0.27% |
46,400
+21,962
| +90% | +$3.36M |
|
61
Alkermes
ALKS
$8.79B
| $7.31M | 0.27% |
+233,612
| New | +$7.07M |
|
62
Idexx Laboratories
IDXX
$43.9B
| $7.3M | 0.27% |
+14,543
| New | +$6.97M |
|
63
ProShares Ultra QQQ
QLD
$12.5B
| $7.29M | 0.27% |
226,480
-70,700
| -24% | -$1.91M |
|
64
Church & Dwight Co
CHD
$23.4B
| $7.28M | 0.27% |
72,600
+10,413
| +17% | +$980K |
|
65
Intercontinental Exchange
ICE
$84.1B
| $7.26M | 0.27% |
67,169
+5,779
| +9% | +$626K |
|
66
Brown & Brown
BRO
$23.6B
| $7.24M | 0.27% |
105,200
-17,779
| -14% | -$1.13M |
|
67
Ford
F
$58.5B
| $7.08M | 0.26% |
468,046
-138,472
| -23% | -$1.75M |
|
68
Entergy
ETR
$53.1B
| $7.07M | 0.26% |
+145,170
| New | +$7.52M |
|
69
Rollins
ROL
$18.8B
| $7.05M | 0.26% |
164,611
-43,762
| -21% | -$1.78M |
|
|
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $7.04M | 0.26% |
53,074
-92,293
| -63% | -$12.2M |
|
71
Pinterest
PINS
$13.2B
| $6.97M | 0.26% |
254,937
+138,432
| +119% | +$3.45M |
|
72
HEICO Corp
HEI
$49.9B
| $6.89M | 0.25% |
38,958
+3,142
| +9% | +$530K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.81M | 0.25% |
+130,130
| New | +$6.47M |
|
74
Oshkosh
OSK
$9.66B
| $6.77M | 0.25% |
78,202
+42,455
| +119% | +$3.34M |
|
75
Inspire Medical Systems
INSP
$1.47B
| $6.74M | 0.25% |
20,771
-7,424
| -26% | -$2.12M |
|
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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.