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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 | |
|---|---|---|---|---|---|---|
826
Freshpet
FRPT
$2.98B
| $757K | 0.03% |
+11,506
| New | +$754K |
|
827
Caterpillar
CAT
$373B
| $750K | 0.03% |
+3,049
| New | +$680K |
|
828
ARS Pharmaceuticals
SPRY
$559M
| $750K | 0.03% |
111,900
+73,810
| +194% | +$493K |
|
829
SiriusXM
SIRI
$10.4B
| $747K | 0.03% |
16,500
+4,931
| +43% | +$186K |
|
830
Haemonetics
HAE
$3.85B
| $747K | 0.03% |
8,778
+5,578
| +174% | +$472K |
|
831
DoubleVerify
DV
$1.69B
| $746K | 0.03% |
+19,180
| New | +$619K |
|
832
Evolent Health
EVH
$358M
| $746K | 0.03% |
+24,604
| New | +$796K |
|
833
ADMA Biologics
ADMA
$2.01B
| $744K | 0.03% |
201,707
+170,697
| +550% | +$633K |
|
834
OR Royalties Inc
OR
$5.75B
| $744K | 0.03% |
+48,417
| New | +$784K |
|
835
Spire Global
SPIR
$440M
| $739K | 0.03% |
179,376
+561
| +0.3% | +$2.99K |
|
836
Watsco Inc
WSO
$12.8B
| $734K | 0.03% |
1,925
-4,377
| -69% | -$1.48M |
|
837
TC Energy
TRP
$70.9B
| $733K | 0.03% |
18,149
+753
| +4% | +$30.7K |
|
838
Rambus
RMBS
$9.72B
| $732K | 0.03% |
11,412
-33,372
| -75% | -$1.84M |
|
|
BLUE
839
DELISTED
bluebird bio
BLUE
| $731K | 0.03% |
11,113
+9,908
| +822% | +$725K |
|
840
Williams Companies
WMB
$86.7B
| $730K | 0.03% |
22,361
+13,968
| +166% | +$419K |
|
841
Blackstone Mortgage Trust
BXMT
$2.52B
| $728K | 0.03% |
+35,000
| New | +$643K |
|
842
Viatris
VTRS
$20.7B
| $728K | 0.03% |
72,975
+25,671
| +54% | +$245K |
|
843
Gray Television
GTN
$417M
| $725K | 0.03% |
91,999
-42,802
| -32% | -$329K |
|
844
Sensata Technologies
ST
$6.98B
| $725K | 0.03% |
+16,107
| New | +$707K |
|
845
Alliant Energy
LNT
$18.3B
| $724K | 0.03% |
+13,800
| New | +$739K |
|
846
Burlington
BURL
$23.4B
| $724K | 0.03% |
+4,600
| New | +$789K |
|
847
Vivid Seats
SEAT
$83.2M
| $723K | 0.03% |
+4,564
| New | +$711K |
|
848
Clear Secure
YOU
$5.65B
| $722K | 0.03% |
31,169
-141,999
| -82% | -$3.51M |
|
|
MODN
849
DELISTED
MODEL N, INC.
MODN
| $722K | 0.03% |
20,422
+6,096
| +43% | +$196K |
|
850
DXC Technology
DXC
$1.82B
| $721K | 0.03% |
+27,000
| New | +$672K |
|
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.