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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 | |
|---|---|---|---|---|---|---|
801
Black Stone Minerals
BSM
$3.14B
| $800K | 0.03% |
+50,179
| New | +$803K |
|
802
Five Below
FIVE
$12.1B
| $800K | 0.03% |
+4,070
| New | +$796K |
|
803
American Tower
AMT
$81.3B
| $797K | 0.03% |
4,112
-3,134
| -43% | -$613K |
|
|
GOLD
804
Gold.com Inc
GOLD
$1.22B
| $797K | 0.03% |
+21,300
| New | +$771K |
|
805
Sterling Infrastructure
STRL
$17.8B
| $797K | 0.03% |
14,282
+6,082
| +74% | +$269K |
|
806
Pinnacle West Capital
PNW
$12.3B
| $797K | 0.03% |
9,781
-39,630
| -80% | -$3.16M |
|
|
PARA
807
DELISTED
Paramount Global Class B
PARA
| $791K | 0.03% |
49,741
-12,005
| -19% | -$217K |
|
808
Baker Hughes
BKR
$59.5B
| $791K | 0.03% |
25,034
+17,538
| +234% | +$511K |
|
809
RB Global
RBA
$20.5B
| $791K | 0.03% |
13,188
-108,222
| -89% | -$6.1M |
|
|
RPT
810
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $791K | 0.03% |
+75,714
| New | +$717K |
|
811
Ultragenyx Pharmaceutical
RARE
$2.56B
| $791K | 0.03% |
17,141
+2,803
| +20% | +$130K |
|
812
Northwest Natural Holdings
NWN
$2.11B
| $789K | 0.03% |
+18,339
| New | +$829K |
|
813
CVR Partners
UAN
$1.35B
| $788K | 0.03% |
9,763
+6,658
| +214% | +$584K |
|
814
Sprinklr
CXM
$1.45B
| $786K | 0.03% |
56,850
-58,756
| -51% | -$760K |
|
815
Golar LNG
GLNG
$4.91B
| $784K | 0.03% |
+38,887
| New | +$836K |
|
816
T. Rowe Price
TROW
$25.6B
| $784K | 0.03% |
+7,000
| New | +$766K |
|
817
M/I Homes
MHO
$3.87B
| $784K | 0.03% |
8,987
-30,853
| -77% | -$2.18M |
|
|
RCM
818
DELISTED
R1 RCM Inc. Common Stock
RCM
| $783K | 0.03% |
+42,421
| New | +$689K |
|
|
SHYF
819
DELISTED
The Shyft Group
SHYF
| $780K | 0.03% |
35,346
+11,573
| +49% | +$272K |
|
|
UNVR
820
DELISTED
Univar Solutions Inc.
UNVR
| $779K | 0.03% |
+21,746
| New | +$772K |
|
821
Yum China
YUMC
$15.9B
| $779K | 0.03% |
+13,786
| New | +$831K |
|
822
Global Net Lease
GNL
$1.86B
| $765K | 0.03% |
+74,442
| New | +$802K |
|
|
TSE
823
DELISTED
Trinseo
TSE
| $761K | 0.03% |
60,093
+39,530
| +192% | +$639K |
|
|
XIFR
824
XPLR Infrastructure LP
XIFR
$1.12B
| $760K | 0.03% |
12,954
-81,881
| -86% | -$4.92M |
|
825
Syndax Pharmaceuticals
SNDX
$1.73B
| $759K | 0.03% |
+36,286
| New | +$755K |
|
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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.