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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 | |
|---|---|---|---|---|---|---|
1026
New York Times
NYT
$12.1B
| $506K | 0.02% |
12,854
-71,311
| -85% | -$2.71M |
|
|
NATI
1027
DELISTED
National Instruments Corp
NATI
| $501K | 0.02% |
8,730
+565
| +7% | +$32.4K |
|
|
UMH
1028
UMH Properties
UMH
$1.29B
| $500K | 0.02% |
+31,281
| New | +$484K |
|
1029
OSI Systems
OSIS
$3.65B
| $500K | 0.02% |
+4,240
| New | +$486K |
|
|
CUTR
1030
DELISTED
Cutera, Inc.
CUTR
| $496K | 0.02% |
+32,783
| New | +$621K |
|
1031
Assurant
AIZ
$13.8B
| $495K | 0.02% |
+3,939
| New | +$490K |
|
|
SLRN
1032
DELISTED
ACELYRIN
SLRN
| $495K | 0.02% |
+23,684
| New | +$484K |
|
|
SWAV
1033
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $495K | 0.02% |
1,733
-21,267
| -92% | -$5.91M |
|
1034
Celanese
CE
$4.9B
| $494K | 0.02% |
+4,269
| New | +$463K |
|
1035
Ducommun
DCO
$2.7B
| $492K | 0.02% |
+11,300
| New | +$533K |
|
1036
Hovnanian Enterprises
HOV
$726M
| $492K | 0.02% |
4,960
-2,840
| -36% | -$234K |
|
1037
James River Group Holdings
JRVR
$208M
| $489K | 0.02% |
+26,806
| New | +$534K |
|
1038
Tredegar Corp
TG
$265M
| $488K | 0.02% |
+73,231
| New | +$581K |
|
1039
SI-BONE Inc
SIBN
$788M
| $487K | 0.02% |
+18,040
| New | +$440K |
|
1040
Abbott
ABT
$183B
| $485K | 0.02% |
4,449
-4,350
| -49% | -$464K |
|
|
FL
1041
DELISTED
Foot Locker
FL
| $484K | 0.02% |
17,862
-7,457
| -29% | -$254K |
|
|
GPMT
1042
Granite Point Mortgage Trust
GPMT
$69M
| $484K | 0.02% |
91,325
-108,907
| -54% | -$517K |
|
|
ACRE
1043
Ares Commercial Real Estate
ACRE
$236M
| $483K | 0.02% |
+47,555
| New | +$434K |
|
1044
National Beverage
FIZZ
$2.96B
| $482K | 0.02% |
9,972
+6,147
| +161% | +$309K |
|
1045
Akamai
AKAM
$16.7B
| $482K | 0.02% |
+5,363
| New | +$459K |
|
1046
Grid Dynamics Holdings
GDYN
$576M
| $482K | 0.02% |
52,100
+24,987
| +92% | +$250K |
|
1047
Genworth Financial
GNW
$3.76B
| $481K | 0.02% |
+96,241
| New | +$527K |
|
1048
Franklin Resources
BEN
$17.6B
| $481K | 0.02% |
18,000
+7,297
| +68% | +$189K |
|
1049
Enact Holdings
ACT
$6.61B
| $480K | 0.02% |
+19,100
| New | +$466K |
|
1050
Invitation Homes
INVH
$17.7B
| $480K | 0.02% |
+13,941
| New | +$466K |
|
Similar funds
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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.