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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 | |
|---|---|---|---|---|---|---|
1051
SLR Investment Corp
SLRC
$686M
| $478K | 0.02% |
+33,500
| New | +$480K |
|
1052
NETGEAR
NTGR
$648M
| $477K | 0.02% |
+33,700
| New | +$509K |
|
1053
Lloyds Banking Group
LYG
$89.5B
| $476K | 0.02% |
216,301
+175,831
| +434% | +$403K |
|
1054
Expeditors International
EXPD
$22B
| $475K | 0.02% |
3,923
+1,959
| +100% | +$223K |
|
1055
W.P. Carey
WPC
$16.8B
| $474K | 0.02% |
7,165
-68,138
| -90% | -$4.74M |
|
1056
Dover
DOV
$27.6B
| $472K | 0.02% |
3,200
+103
| +3% | +$14.7K |
|
1057
Texas Roadhouse
TXRH
$13.5B
| $472K | 0.02% |
4,203
+2,022
| +93% | +$222K |
|
1058
Keysight
KEYS
$54.5B
| $470K | 0.02% |
+2,808
| New | +$436K |
|
1059
Tanger
SKT
$4.67B
| $470K | 0.02% |
21,300
-21,100
| -50% | -$423K |
|
1060
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $469K | 0.02% |
+5,842
| New | +$418K |
|
1061
Pacira BioSciences
PCRX
$1.04B
| $469K | 0.02% |
+11,700
| New | +$484K |
|
1062
Snap
SNAP
$7.89B
| $468K | 0.02% |
39,520
-469,949
| -92% | -$4.72M |
|
1063
Tenable Holdings
TENB
$3.6B
| $467K | 0.02% |
+10,718
| New | +$438K |
|
1064
El Pollo Loco
LOCO
$501M
| $467K | 0.02% |
53,200
+24,900
| +88% | +$233K |
|
1065
Citizens Financial Group
CFG
$30.3B
| $466K | 0.02% |
17,867
-217,285
| -92% | -$5.99M |
|
1066
Merck
MRK
$322B
| $466K | 0.02% |
+4,038
| New | +$458K |
|
1067
Entravision Communication
EVC
$1.03B
| $465K | 0.02% |
+106,000
| New | +$540K |
|
1068
PDS Biotechnology
PDSB
$38.4M
| $465K | 0.02% |
92,400
+23,929
| +35% | +$157K |
|
1069
Reinsurance Group of America
RGA
$15.5B
| $465K | 0.02% |
+3,350
| New | +$476K |
|
1070
Cardinal Health
CAH
$53.9B
| $464K | 0.02% |
4,909
-11,979
| -71% | -$1.01M |
|
1071
Atlassian
TEAM
$25.6B
| $464K | 0.02% |
+2,764
| New | +$443K |
|
|
BCYC
1072
Bicycle Therapeutics
BCYC
$269M
| $463K | 0.02% |
18,161
-19,576
| -52% | -$455K |
|
1073
Liberty Broadband Class C
LBRDK
$4.88B
| $463K | 0.02% |
5,783
+2,000
| +53% | +$155K |
|
|
AAN
1074
DELISTED
The Aaron's Company Inc
AAN
| $463K | 0.02% |
32,755
+2,555
| +8% | +$31.6K |
|
|
ELP
1075
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $463K | 0.02% |
67,209
-10,896
| -14% | -$66.3K |
|
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BIM
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GJL
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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.