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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 | |
|---|---|---|---|---|---|---|
1076
Lennar Class A
LEN
$19.8B
| $462K | 0.02% |
3,809
-16,589
| -81% | -$1.81M |
|
|
RADI
1077
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $459K | 0.02% |
+30,828
| New | +$455K |
|
1078
Garrett Motion
GTX
$5.81B
| $459K | 0.02% |
+60,648
| New | +$487K |
|
1079
Vital Farms
VITL
$545M
| $458K | 0.02% |
38,200
+3,200
| +9% | +$44.7K |
|
|
IPG
1080
DELISTED
Interpublic Group of Companies
IPG
| $458K | 0.02% |
+11,863
| New | +$448K |
|
1081
CBIZ
CBZ
$2.99B
| $458K | 0.02% |
+8,588
| New | +$442K |
|
1082
Vale
VALE
$64.1B
| $455K | 0.02% |
33,895
-365,357
| -92% | -$5.17M |
|
|
WBA
1083
DELISTED
Walgreens Boots Alliance
WBA
| $451K | 0.02% |
15,817
+1,524
| +11% | +$49.6K |
|
|
VMW
1084
DELISTED
VMware, Inc
VMW
| $451K | 0.02% |
3,136
-2,920
| -48% | -$379K |
|
|
SBDS
1085
DELISTED
Solo Brands Inc
SBDS
| $451K | 0.02% |
+1,990
| New | +$495K |
|
1086
Digimarc Corp
DMRC
$147M
| $450K | 0.02% |
+15,274
| New | +$376K |
|
1087
Alkami Technology
ALKT
$1.94B
| $449K | 0.02% |
27,400
-15,600
| -36% | -$215K |
|
1088
Emergent Biosolutions
EBS
$373M
| $447K | 0.02% |
+60,863
| New | +$564K |
|
1089
Olin
OLN
$2.11B
| $447K | 0.02% |
+8,693
| New | +$462K |
|
1090
SiTime
SITM
$16B
| $447K | 0.02% |
+3,786
| New | +$413K |
|
1091
HP
HPQ
$24.9B
| $446K | 0.02% |
14,513
-15,324
| -51% | -$460K |
|
1092
Lindsay Corp
LNN
$1.13B
| $446K | 0.02% |
3,734
+691
| +23% | +$85.8K |
|
1093
Ingredion
INGR
$6.27B
| $445K | 0.02% |
+4,200
| New | +$447K |
|
1094
Nelnet
NNI
$4.88B
| $441K | 0.02% |
+4,567
| New | +$434K |
|
1095
Intuitive Surgical
ISRG
$127B
| $437K | 0.02% |
1,279
-90
| -7% | -$27.2K |
|
|
GDEN
1096
DELISTED
Golden Entertainment
GDEN
| $435K | 0.02% |
+10,411
| New | +$436K |
|
1097
Arteris
AIP
$1.38B
| $435K | 0.02% |
+63,726
| New | +$344K |
|
|
CIO
1098
DELISTED
City Office REIT
CIO
| $434K | 0.02% |
77,960
+56,225
| +259% | +$307K |
|
1099
Kelly Services Class A
KELYA
$514M
| $434K | 0.02% |
+24,640
| New | +$426K |
|
|
CIVI
1100
DELISTED
Civitas Resources
CIVI
| $433K | 0.02% |
+6,246
| New | +$432K |
|
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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.