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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 | |
|---|---|---|---|---|---|---|
776
PayPal
PYPL
$49.3B
| $836K | 0.03% |
12,534
+5,756
| +85% | +$392K |
|
|
DAWN
777
DELISTED
Day One Biopharmaceuticals
DAWN
| $836K | 0.03% |
70,031
-30,357
| -30% | -$396K |
|
778
Gartner
IT
$10.2B
| $836K | 0.03% |
2,386
-16,615
| -87% | -$5.41M |
|
|
OLPX
779
DELISTED
Olaplex Holdings
OLPX
| $836K | 0.03% |
224,688
-387,585
| -63% | -$1.42M |
|
780
Emcor
EME
$35.4B
| $835K | 0.03% |
4,520
-708
| -14% | -$118K |
|
781
Autoliv
ALV
$9.09B
| $834K | 0.03% |
+9,811
| New | +$850K |
|
782
Children's Place
PLCE
$54.3M
| $832K | 0.03% |
35,842
-36,795
| -51% | -$936K |
|
783
CoStar Group
CSGP
$11.9B
| $832K | 0.03% |
+9,343
| New | +$721K |
|
784
Starbucks
SBUX
$121B
| $830K | 0.03% |
+8,379
| New | +$870K |
|
785
Kinder Morgan
KMI
$70.5B
| $829K | 0.03% |
48,147
+17,770
| +58% | +$302K |
|
|
RWT
786
Redwood Trust
RWT
$585M
| $827K | 0.03% |
129,890
+87,725
| +208% | +$548K |
|
|
NARI
787
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $826K | 0.03% |
14,200
-67,104
| -83% | -$4.23M |
|
788
Aecom
ACM
$9.22B
| $823K | 0.03% |
+9,719
| New | +$797K |
|
|
LTHM
789
DELISTED
Livent Corporation
LTHM
| $823K | 0.03% |
30,000
-89,503
| -75% | -$2.15M |
|
790
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
| $823K | 0.03% |
15,817
+4,249
| +37% | +$234K |
|
791
Advanced Drainage Systems
WMS
$10.5B
| $821K | 0.03% |
+7,215
| New | +$681K |
|
|
PDCO
792
DELISTED
Patterson Companies, Inc.
PDCO
| $818K | 0.03% |
+24,582
| New | +$678K |
|
793
Outset Medical
OM
$88.1M
| $816K | 0.03% |
2,487
-2,608
| -51% | -$795K |
|
794
Genesco
GCO
$429M
| $811K | 0.03% |
+32,394
| New | +$938K |
|
795
BBVA Argentina
BBAR
$4.04B
| $807K | 0.03% |
131,600
+107,812
| +453% | +$516K |
|
796
DXP Enterprises
DXPE
$2.4B
| $805K | 0.03% |
22,122
+10,022
| +83% | +$302K |
|
797
Genco Shipping & Trading
GNK
$1.13B
| $805K | 0.03% |
+57,380
| New | +$825K |
|
798
EOG Resources
EOG
$77.5B
| $804K | 0.03% |
7,029
+2,676
| +61% | +$306K |
|
799
Newell Brands
NWL
$2.18B
| $803K | 0.03% |
92,349
+73,276
| +384% | +$729K |
|
800
Simply Good Foods
SMPL
$918M
| $802K | 0.03% |
+21,910
| New | +$806K |
|
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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.