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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 | |
|---|---|---|---|---|---|---|
951
Jack Henry & Associates
JKHY
$10.9B
| $586K | 0.02% |
3,504
-10,563
| -75% | -$1.64M |
|
952
Viper Energy
VNOM
$8.68B
| $585K | 0.02% |
+21,800
| New | +$597K |
|
953
Quaker Houghton
KWR
$2.82B
| $585K | 0.02% |
+3,000
| New | +$587K |
|
954
Darden Restaurants
DRI
$23.4B
| $585K | 0.02% |
+3,499
| New | +$550K |
|
|
JWN
955
DELISTED
Nordstrom
JWN
| $583K | 0.02% |
+28,500
| New | +$479K |
|
956
Marathon Petroleum
MPC
$91.7B
| $583K | 0.02% |
4,999
-24,752
| -83% | -$2.88M |
|
957
AZZ Inc
AZZ
$4.38B
| $582K | 0.02% |
+13,401
| New | +$515K |
|
|
ICPT
958
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $579K | 0.02% |
+52,336
| New | +$729K |
|
959
Mercury Insurance
MCY
$5.95B
| $579K | 0.02% |
+19,114
| New | +$583K |
|
960
Floor & Decor
FND
$6.36B
| $578K | 0.02% |
+5,562
| New | +$532K |
|
961
Columbus McKinnon
CMCO
$546M
| $576K | 0.02% |
+14,158
| New | +$523K |
|
962
Apogee Enterprises
APOG
$828M
| $575K | 0.02% |
12,105
-10,615
| -47% | -$443K |
|
|
TAST
963
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $574K | 0.02% |
+113,800
| New | +$515K |
|
|
SHOE
964
Shoe Station Group
SHOE
$417M
| $571K | 0.02% |
24,329
-32,237
| -57% | -$740K |
|
965
Adtran
ADTN
$694M
| $571K | 0.02% |
+54,227
| New | +$538K |
|
966
Standard Motor Products
SMP
$852M
| $571K | 0.02% |
15,208
+9,108
| +149% | +$332K |
|
|
VLRS
967
Controladora Vuela Compania de Aviacion
VLRS
$902M
| $569K | 0.02% |
+40,805
| New | +$525K |
|
968
HighPeak Energy
HPK
$900M
| $569K | 0.02% |
52,290
+42,386
| +428% | +$714K |
|
969
MarineMax
HZO
$763M
| $567K | 0.02% |
16,600
-37,907
| -70% | -$1.12M |
|
970
Adecoagro
AGRO
$1.43B
| $566K | 0.02% |
+60,506
| New | +$535K |
|
971
New Fortress Energy
NFE
$93.1M
| $566K | 0.02% |
+21,134
| New | +$613K |
|
972
Commercial Metals
CMC
$7.64B
| $566K | 0.02% |
+10,741
| New | +$501K |
|
973
Petco
WOOF
$791M
| $563K | 0.02% |
63,258
-378,499
| -86% | -$3.48M |
|
974
2x Long VIX Futures ETF
UVIX
$254M
| $562K | 0.02% |
+63
| New | +$1.23M |
|
975
West Pharmaceutical
WST
$24B
| $562K | 0.02% |
+1,469
| New | +$525K |
|
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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.