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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 | |
|---|---|---|---|---|---|---|
1001
Allstate
ALL
$68B
| $532K | 0.02% |
4,882
-4,927
| -50% | -$559K |
|
1002
Nerdy
NRDY
$105M
| $532K | 0.02% |
+127,597
| New | +$453K |
|
|
HA
1003
DELISTED
Hawaiian Holdings, Inc.
HA
| $531K | 0.02% |
49,333
-138,793
| -74% | -$1.2M |
|
1004
Federated Hermes
FHI
$4.55B
| $530K | 0.02% |
+14,771
| New | +$571K |
|
|
TRTX
1005
TPG RE Finance Trust
TRTX
$611M
| $528K | 0.02% |
71,201
+27,441
| +63% | +$186K |
|
|
ARCH
1006
DELISTED
Arch Resources, Inc.
ARCH
| $526K | 0.02% |
+4,667
| New | +$560K |
|
1007
Domino's
DPZ
$11.5B
| $526K | 0.02% |
1,561
-9,984
| -86% | -$3.15M |
|
|
INST
1008
DELISTED
Instructure Holdings, Inc.
INST
| $523K | 0.02% |
20,800
+3,200
| +18% | +$80.3K |
|
1009
DoorDash
DASH
$85.5B
| $523K | 0.02% |
6,848
+883
| +15% | +$58.6K |
|
1010
CarGurus
CARG
$3.27B
| $523K | 0.02% |
+23,121
| New | +$438K |
|
|
FBRT
1011
Franklin BSP Realty Trust
FBRT
$630M
| $521K | 0.02% |
+36,822
| New | +$486K |
|
|
TMHC
1012
DELISTED
Taylor Morrison
TMHC
| $521K | 0.02% |
10,680
-110,161
| -91% | -$4.74M |
|
|
WCC
1013
WESCO International
WCC
$16.7B
| $521K | 0.02% |
2,908
+508
| +21% | +$74.1K |
|
1014
Cohu
COHU
$2.26B
| $521K | 0.02% |
+12,526
| New | +$462K |
|
1015
Sphere Entertainment
SPHR
$5.13B
| $520K | 0.02% |
+19,000
| New | +$630K |
|
1016
Owens Corning
OC
$11.2B
| $514K | 0.02% |
+3,941
| New | +$432K |
|
|
FNGA
1017
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $513K | 0.02% |
+2,740
| New | +$359K |
|
1018
America Movil
AMX
$76.1B
| $512K | 0.02% |
+23,663
| New | +$514K |
|
1019
Zions Bancorporation
ZION
$10.2B
| $512K | 0.02% |
19,061
-110,442
| -85% | -$3.06M |
|
1020
Asure Software
ASUR
$230M
| $512K | 0.02% |
42,100
-4,070
| -9% | -$54.2K |
|
|
DMC
1021
Del Monte Corp
DMC
$1.42B
| $512K | 0.02% |
+19,900
| New | +$549K |
|
1022
Ryan Specialty Holdings
RYAN
$5.72B
| $510K | 0.02% |
+11,360
| New | +$478K |
|
|
SBOW
1023
DELISTED
SilverBow Resources, Inc.
SBOW
| $510K | 0.02% |
+17,498
| New | +$433K |
|
|
MRC
1024
DELISTED
MRC Global
MRC
| $509K | 0.02% |
+50,539
| New | +$478K |
|
1025
Quest Diagnostics
DGX
$25.7B
| $507K | 0.02% |
3,609
+1,159
| +47% | +$160K |
|
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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.