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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 | |
|---|---|---|---|---|---|---|
851
GATX Corp
GATX
$6.45B
| $721K | 0.03% |
+5,600
| New | +$655K |
|
|
PXD
852
DELISTED
Pioneer Natural Resource Co.
PXD
| $721K | 0.03% |
3,479
+1,867
| +116% | +$393K |
|
853
Corcept Therapeutics
CORT
$12.8B
| $719K | 0.03% |
+32,300
| New | +$743K |
|
|
CIM
854
Chimera Investment
CIM
$1.06B
| $718K | 0.03% |
41,491
-12,090
| -23% | -$193K |
|
855
Oracle
ORCL
$367B
| $713K | 0.03% |
+5,987
| New | +$619K |
|
856
FuelCell Energy
FCEL
$1.89B
| $713K | 0.03% |
11,002
+5,499
| +100% | +$373K |
|
|
INN
857
Summit Hotel Properties
INN
$748M
| $713K | 0.03% |
+109,500
| New | +$724K |
|
858
Mohawk Industries
MHK
$7.29B
| $712K | 0.03% |
6,900
+917
| +15% | +$89.9K |
|
859
Manitowoc
MTW
$497M
| $712K | 0.03% |
37,800
-24,972
| -40% | -$403K |
|
860
Valero Energy
VLO
$92.6B
| $712K | 0.03% |
6,066
+667
| +12% | +$77.5K |
|
|
BLDP
861
Ballard Power Systems
BLDP
$841M
| $710K | 0.03% |
162,891
-228,609
| -58% | -$1.04M |
|
862
Wipro
WIT
$19.3B
| $709K | 0.03% |
+300,568
| New | +$699K |
|
863
Omnicom Group
OMC
$21.8B
| $708K | 0.03% |
+7,438
| New | +$691K |
|
864
Noble Corp
NE
$6.62B
| $705K | 0.03% |
+17,063
| New | +$657K |
|
865
Danaher
DHR
$138B
| $704K | 0.03% |
3,307
-25,024
| -88% | -$5.3M |
|
866
Corning
GLW
$116B
| $701K | 0.03% |
+20,009
| New | +$658K |
|
867
Camping World
CWH
$400M
| $701K | 0.03% |
+23,292
| New | +$587K |
|
868
US Foods
USFD
$22.1B
| $701K | 0.03% |
+15,922
| New | +$632K |
|
869
Enviri
NVRI
$624M
| $700K | 0.03% |
+70,905
| New | +$584K |
|
870
Inogen
INGN
$174M
| $699K | 0.03% |
+60,500
| New | +$713K |
|
871
Gentherm
THRM
$1.3B
| $695K | 0.03% |
12,303
+7,171
| +140% | +$413K |
|
872
Blackstone
BX
$102B
| $695K | 0.03% |
7,476
+1,822
| +32% | +$157K |
|
873
Illumina
ILMN
$31B
| $691K | 0.03% |
+3,791
| New | +$767K |
|
874
Red Robin
RRGB
$144M
| $689K | 0.03% |
49,800
+36,885
| +286% | +$495K |
|
875
ON Semiconductor
ON
$32.6B
| $688K | 0.03% |
7,273
+2,773
| +62% | +$229K |
|
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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.