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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 | |
|---|---|---|---|---|---|---|
76
EXL Service
EXLS
$4.36B
| $6.61M | 0.24% |
218,900
+33,875
| +18% | +$1.07M |
|
77
CVS Health
CVS
$137B
| $6.55M | 0.24% |
94,747
-24,892
| -21% | -$1.77M |
|
78
Petrobras
PBR
$116B
| $6.52M | 0.24% |
471,731
-64,353
| -12% | -$783K |
|
79
Ashland
ASH
$3.04B
| $6.5M | 0.24% |
+74,789
| New | +$6.91M |
|
80
ResMed
RMD
$29.5B
| $6.43M | 0.24% |
29,417
-3,883
| -12% | -$865K |
|
81
Ally Financial
ALLY
$13.3B
| $6.43M | 0.24% |
237,971
+132,277
| +125% | +$3.52M |
|
82
Ares Capital
ARCC
$13.6B
| $6.26M | 0.23% |
333,361
+265,115
| +388% | +$4.9M |
|
83
NRG Energy
NRG
$28.8B
| $6.2M | 0.23% |
+165,848
| New | +$5.65M |
|
84
Tyson Foods
TSN
$21.4B
| $6.14M | 0.23% |
120,353
+112,553
| +1,443% | +$6.13M |
|
85
Concentrix
CNXC
$1.5B
| $6.08M | 0.22% |
75,254
+42,841
| +132% | +$4.01M |
|
86
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.03M | 0.22% |
+69,578
| New | +$6.55M |
|
87
JetBlue
JBLU
$2.02B
| $6.01M | 0.22% |
678,887
+132,806
| +24% | +$965K |
|
|
GAP
88
The Gap Inc
GAP
$7.07B
| $6.01M | 0.22% |
672,473
-11,744
| -2% | -$105K |
|
89
Warner Bros
WBD
$63.4B
| $5.99M | 0.22% |
477,364
+454,581
| +1,995% | +$5.9M |
|
90
Paylocity
PCTY
$6.97B
| $5.88M | 0.22% |
31,876
-3,046
| -9% | -$558K |
|
91
Shutterstock
SSTK
$216M
| $5.76M | 0.21% |
118,397
+109,182
| +1,185% | +$6.22M |
|
92
Allegro MicroSystems
ALGM
$8.72B
| $5.75M | 0.21% |
127,456
+20,041
| +19% | +$811K |
|
93
IDEX
IEX
$16.6B
| $5.75M | 0.21% |
26,722
-895
| -3% | -$188K |
|
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $5.75M | 0.21% |
+62,468
| New | +$5.72M |
|
95
Cboe Global Markets
CBOE
$30.2B
| $5.74M | 0.21% |
41,558
-53,144
| -56% | -$7.25M |
|
96
Synopsys
SNPS
$74.5B
| $5.73M | 0.21% |
13,171
+6,213
| +89% | +$2.5M |
|
97
BlackLine
BL
$1.8B
| $5.71M | 0.21% |
+106,141
| New | +$5.89M |
|
98
Carnival Corporation Ltd
CCL
$37.1B
| $5.7M | 0.21% |
302,751
-363,906
| -55% | -$4.26M |
|
99
D.R. Horton
DHI
$41.3B
| $5.58M | 0.21% |
45,865
+37,213
| +430% | +$4.07M |
|
100
Nike
NKE
$62.5B
| $5.57M | 0.21% |
50,469
+46,126
| +1,062% | +$5.39M |
|
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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.