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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 | |
|---|---|---|---|---|---|---|
976
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $561K | 0.02% |
11,391
-1,744
| -13% | -$85.2K |
|
977
Credit Acceptance
CACC
$5.95B
| $561K | 0.02% |
1,104
-2,456
| -69% | -$1.15M |
|
978
Itron
ITRI
$4.37B
| $561K | 0.02% |
+7,775
| New | +$492K |
|
979
Wabash National
WNC
$512M
| $559K | 0.02% |
21,783
-1,149
| -5% | -$28.3K |
|
|
SNBR
980
DELISTED
Sleep Number
SNBR
| $558K | 0.02% |
+20,455
| New | +$467K |
|
981
CRH
CRH
$63.2B
| $557K | 0.02% |
+10,000
| New | +$499K |
|
|
SFIX
982
Stitch Fix
SFIX
$535M
| $554K | 0.02% |
+143,875
| New | +$545K |
|
983
Charter Communications
CHTR
$17.3B
| $554K | 0.02% |
1,507
-98
| -6% | -$33.4K |
|
984
Zebra Technologies
ZBRA
$14B
| $553K | 0.02% |
+1,871
| New | +$525K |
|
985
J.M. Smucker
SJM
$12.7B
| $553K | 0.02% |
3,747
-22,134
| -86% | -$3.38M |
|
986
Grupo Cibest SA
CIB
$22B
| $553K | 0.02% |
20,736
+7,536
| +57% | +$197K |
|
987
HDFC Bank
HDB
$123B
| $546K | 0.02% |
15,654
+4,776
| +44% | +$161K |
|
988
Iridium Communications
IRDM
$5.02B
| $544K | 0.02% |
8,760
-12,326
| -58% | -$762K |
|
989
Service Corp International
SCI
$11.8B
| $543K | 0.02% |
8,412
+1,417
| +20% | +$94.7K |
|
990
Sasol
SSL
$7.5B
| $542K | 0.02% |
43,813
+649
| +2% | +$8.36K |
|
991
Teekay
TK
$1.01B
| $540K | 0.02% |
89,405
-119,795
| -57% | -$699K |
|
992
Adient
ADNT
$1.65B
| $540K | 0.02% |
+14,091
| New | +$521K |
|
|
AJRD
993
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $537K | 0.02% |
+9,791
| New | +$544K |
|
994
AngioDynamics
ANGO
$611M
| $537K | 0.02% |
51,490
+26,990
| +110% | +$260K |
|
995
PROG Holdings
PRG
$1.75B
| $536K | 0.02% |
16,690
+5,590
| +50% | +$169K |
|
|
HIVE
996
HIVE Digital Technologies
HIVE
$774M
| $535K | 0.02% |
+115,590
| New | +$389K |
|
997
Limbach Holdings
LMB
$854M
| $534K | 0.02% |
+21,600
| New | +$434K |
|
998
Interface
TILE
$1.99B
| $534K | 0.02% |
+60,700
| New | +$465K |
|
999
Compass Minerals
CMP
$1.23B
| $533K | 0.02% |
15,681
-21,294
| -58% | -$707K |
|
1000
Vontier
VNT
$4.52B
| $533K | 0.02% |
+16,542
| New | +$477K |
|
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.