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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 | |
|---|---|---|---|---|---|---|
926
Sinclair Inc
SBGI
$987M
| $619K | 0.02% |
+44,764
| New | +$739K |
|
927
Tractor Supply
TSCO
$16.1B
| $619K | 0.02% |
+13,990
| New | +$641K |
|
|
ATSG
928
DELISTED
Air Transport Services Group
ATSG
| $615K | 0.02% |
+32,593
| New | +$606K |
|
929
Comtech Telecommunications
CMTL
$50.3M
| $612K | 0.02% |
+67,000
| New | +$719K |
|
930
Digital Turbine
APPS
$982M
| $611K | 0.02% |
65,816
-128,659
| -66% | -$1.42M |
|
931
Methode Electronics
MEI
$490M
| $610K | 0.02% |
+18,210
| New | +$743K |
|
932
Axsome Therapeutics
AXSM
$11.3B
| $610K | 0.02% |
8,488
-51,503
| -86% | -$3.8M |
|
933
Yum! Brands
YUM
$42.5B
| $610K | 0.02% |
4,400
-44,156
| -91% | -$5.99M |
|
934
Biogen
BIIB
$30.4B
| $608K | 0.02% |
+2,135
| New | +$636K |
|
|
MODV
935
DELISTED
ModivCare
MODV
| $605K | 0.02% |
+13,389
| New | +$796K |
|
936
BioCryst Pharmaceuticals
BCRX
$2.28B
| $605K | 0.02% |
85,876
-227,665
| -73% | -$1.83M |
|
937
Stevanato
STVN
$5.43B
| $604K | 0.02% |
18,666
-6,947
| -27% | -$195K |
|
938
First Watch Restaurant Group
FWRG
$798M
| $603K | 0.02% |
+35,700
| New | +$591K |
|
939
Levi Strauss
LEVI
$9.55B
| $602K | 0.02% |
+41,747
| New | +$603K |
|
940
Toro Company
TTC
$8.79B
| $602K | 0.02% |
5,920
-9,210
| -61% | -$944K |
|
941
Gaming and Leisure Properties
GLPI
$12.6B
| $601K | 0.02% |
+12,407
| New | +$619K |
|
|
BCPC
942
Balchem Corp
BCPC
$5.29B
| $600K | 0.02% |
+4,454
| New | +$573K |
|
943
Pricesmart
PSMT
$6.02B
| $600K | 0.02% |
+8,100
| New | +$596K |
|
944
Commercial Vehicle Group
CVGI
$152M
| $598K | 0.02% |
53,900
+10,033
| +23% | +$91K |
|
945
AnaptysBio
ANAB
$1.56B
| $595K | 0.02% |
+29,260
| New | +$593K |
|
946
Archer Daniels Midland
ADM
$38.4B
| $593K | 0.02% |
7,849
+1,907
| +32% | +$144K |
|
947
McDonald's
MCD
$192B
| $589K | 0.02% |
1,973
-2,958
| -60% | -$859K |
|
|
AXON
948
Axon Enterprise
AXON
$42.3B
| $588K | 0.02% |
3,011
-1,629
| -35% | -$337K |
|
949
ProShares Ultra S&P500
SSO
$7.84B
| $587K | 0.02% |
20,204
-222,594
| -92% | -$5.83M |
|
950
TD Synnex
SNX
$20.5B
| $587K | 0.02% |
6,241
-48,614
| -89% | -$4.46M |
|
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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.