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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 | |
|---|---|---|---|---|---|---|
|
CEQP
876
DELISTED
Crestwood Equity Partners LP
CEQP
| $688K | 0.03% |
+25,964
| New | +$659K |
|
877
NNN REIT
NNN
$8.99B
| $686K | 0.03% |
+16,032
| New | +$690K |
|
|
EDR
878
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $683K | 0.03% |
+28,566
| New | +$673K |
|
879
Devon Energy
DVN
$51B
| $683K | 0.03% |
14,127
+9,547
| +208% | +$480K |
|
|
KRTX
880
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $681K | 0.03% |
+3,140
| New | +$673K |
|
881
Advanced Energy
AEIS
$11.6B
| $679K | 0.03% |
6,093
-7,224
| -54% | -$689K |
|
|
CFLT
882
DELISTED
Confluent
CFLT
| $678K | 0.03% |
19,200
-11,627
| -38% | -$325K |
|
883
Equity Lifestyle Properties
ELS
$12.7B
| $677K | 0.03% |
+10,123
| New | +$674K |
|
|
GTM
884
ZoomInfo Technologies
GTM
$976M
| $677K | 0.03% |
26,669
-20,626
| -44% | -$488K |
|
885
Ternium
TX
$9.61B
| $676K | 0.02% |
+17,048
| New | +$687K |
|
886
Curtiss-Wright
CW
$26.3B
| $675K | 0.02% |
3,677
+1,977
| +116% | +$337K |
|
887
Coeur Mining
CDE
$15.2B
| $674K | 0.02% |
237,414
-569,755
| -71% | -$1.94M |
|
888
Skyward Specialty Insurance
SKWD
$2.42B
| $673K | 0.02% |
+26,500
| New | +$612K |
|
889
Brookdale Senior Living
BKD
$3.47B
| $673K | 0.02% |
+159,430
| New | +$616K |
|
|
TEN
890
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $672K | 0.02% |
37,738
-9,567
| -20% | -$168K |
|
|
SWI
891
DELISTED
SolarWinds Corporation Common Stock
SWI
| $670K | 0.02% |
65,300
+43,600
| +201% | +$397K |
|
892
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $663K | 0.02% |
8,830
+3,030
| +52% | +$226K |
|
893
Realty Income
O
$59.4B
| $660K | 0.02% |
11,041
-100,728
| -90% | -$6.15M |
|
894
SunCoke Energy
SXC
$733M
| $659K | 0.02% |
+83,700
| New | +$657K |
|
|
NVRO
895
DELISTED
NEVRO CORP.
NVRO
| $658K | 0.02% |
+25,900
| New | +$748K |
|
896
Tapestry
TPR
$31B
| $657K | 0.02% |
+15,344
| New | +$639K |
|
897
Verisk Analytics
VRSK
$25.5B
| $653K | 0.02% |
2,887
-12,613
| -81% | -$2.65M |
|
898
Arhaus
ARHS
$1.03B
| $653K | 0.02% |
62,563
-70,244
| -53% | -$573K |
|
899
Bank of America
BAC
$434B
| $652K | 0.02% |
22,716
-24,382
| -52% | -$696K |
|
900
Boeing
BA
$169B
| $650K | 0.02% |
+3,080
| New | +$640K |
|
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.