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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 | |
|---|---|---|---|---|---|---|
726
Ezcorp Inc
EZPW
$1.79B
| $914K | 0.03% |
109,084
+87,614
| +408% | +$760K |
|
727
Lowe's Companies
LOW
$118B
| $912K | 0.03% |
4,041
+41
| +1% | +$8.53K |
|
728
Wolfspeed
WOLF
$1.24B
| $906K | 0.03% |
16,304
+12,437
| +322% | +$634K |
|
729
CSX Corp
CSX
$93B
| $904K | 0.03% |
26,504
-2,044
| -7% | -$64.7K |
|
730
Whirlpool
WHR
$2.47B
| $900K | 0.03% |
6,048
+3,298
| +120% | +$453K |
|
|
MRO
731
DELISTED
Marathon Oil Corporation
MRO
| $898K | 0.03% |
+39,022
| New | +$919K |
|
732
KBR
KBR
$4.36B
| $898K | 0.03% |
+13,795
| New | +$823K |
|
733
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $897K | 0.03% |
+9,803
| New | +$846K |
|
734
Regeneron Pharmaceuticals
REGN
$76B
| $895K | 0.03% |
+1,245
| New | +$960K |
|
735
Enterprise Products Partners
EPD
$82.5B
| $893K | 0.03% |
33,883
+23,765
| +235% | +$621K |
|
736
Ryder
R
$9.9B
| $892K | 0.03% |
10,524
+7,041
| +202% | +$580K |
|
737
LKQ Corp
LKQ
$5.76B
| $892K | 0.03% |
+15,300
| New | +$851K |
|
738
Churchill Downs
CHDN
$5.76B
| $891K | 0.03% |
6,400
-1,596
| -20% | -$218K |
|
739
Zentalis Pharmaceuticals
ZNTL
$350M
| $891K | 0.03% |
31,570
-14,125
| -31% | -$339K |
|
740
Constellium
CSTM
$3.87B
| $890K | 0.03% |
51,731
-20,251
| -28% | -$311K |
|
741
FIGS
FIGS
$1.75B
| $889K | 0.03% |
107,557
+3,670
| +4% | +$27.9K |
|
742
Payoneer
PAYO
$2.42B
| $886K | 0.03% |
184,302
+157,486
| +587% | +$788K |
|
743
Atkore
ATKR
$2.4B
| $885K | 0.03% |
+5,677
| New | +$744K |
|
744
BJ's Restaurants
BJRI
$1.56B
| $885K | 0.03% |
+27,830
| New | +$848K |
|
745
CVR Energy
CVI
$3.83B
| $885K | 0.03% |
29,528
+22,907
| +346% | +$617K |
|
746
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $883K | 0.03% |
13,572
-11,599
| -46% | -$706K |
|
747
Evolv Technologies
EVLV
$986M
| $882K | 0.03% |
146,971
+33,371
| +29% | +$158K |
|
748
TTEC Holdings
TTEC
$125M
| $881K | 0.03% |
26,042
+6,203
| +31% | +$213K |
|
749
BorgWarner
BWA
$13.2B
| $880K | 0.03% |
20,448
-40,266
| -66% | -$1.66M |
|
750
Camden Property Trust
CPT
$11.2B
| $876K | 0.03% |
+8,044
| New | +$867K |
|
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.