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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 | |
|---|---|---|---|---|---|---|
1101
Accel Entertainment
ACEL
$978M
| $433K | 0.02% |
+41,025
| New | +$385K |
|
|
CWEN.A
1102
DELISTED
Clearway Energy Class A
CWEN.A
| $432K | 0.02% |
+15,994
| New | +$464K |
|
|
HI
1103
DELISTED
Hillenbrand
HI
| $432K | 0.02% |
+8,418
| New | +$405K |
|
1104
Sprouts Farmers Market
SFM
$8.13B
| $430K | 0.02% |
11,700
-19,638
| -63% | -$686K |
|
1105
United Parcel Service
UPS
$88.6B
| $429K | 0.02% |
+2,394
| New | +$425K |
|
1106
Intuit
INTU
$86.5B
| $429K | 0.02% |
+936
| New | +$410K |
|
1107
Amkor Technology
AMKR
$12.4B
| $428K | 0.02% |
14,400
+6,693
| +87% | +$163K |
|
1108
Acco Brands
ACCO
$389M
| $428K | 0.02% |
82,109
-3,691
| -4% | -$18.6K |
|
1109
Blue Owl Capital
OWL
$6.96B
| $427K | 0.02% |
36,632
+22,822
| +165% | +$246K |
|
|
AVID
1110
DELISTED
Avid Technology Inc
AVID
| $426K | 0.02% |
+16,713
| New | +$433K |
|
1111
Scansource
SCSC
$1.15B
| $426K | 0.02% |
14,404
+7,804
| +118% | +$226K |
|
1112
Motorcar Parts of America
MPAA
$254M
| $425K | 0.02% |
+54,898
| New | +$314K |
|
1113
Transcat
TRNS
$799M
| $424K | 0.02% |
+4,971
| New | +$424K |
|
1114
Albertsons Companies
ACI
$5.62B
| $424K | 0.02% |
19,416
+7,296
| +60% | +$152K |
|
1115
Brookfield Asset Management
BAM
$77.3B
| $424K | 0.02% |
12,983
+6,757
| +109% | +$217K |
|
|
HZNP
1116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $424K | 0.02% |
+4,118
| New | +$434K |
|
1117
NVE Corp
NVEC
$562M
| $422K | 0.02% |
4,329
-609
| -12% | -$52.8K |
|
1118
Hanover Insurance
THG
$8.1B
| $421K | 0.02% |
+3,721
| New | +$441K |
|
1119
Avita Medical
RCEL
$135M
| $417K | 0.02% |
24,500
+2,300
| +10% | +$33.7K |
|
1120
Companhia Siderúrgica Nacional
SID
$1.31B
| $416K | 0.02% |
+160,629
| New | +$443K |
|
1121
Lazard
LAZ
$4.13B
| $416K | 0.02% |
12,995
-13,030
| -50% | -$403K |
|
|
SA
1122
Seabridge Gold
SA
$2.78B
| $415K | 0.02% |
+34,400
| New | +$468K |
|
|
JAMF
1123
DELISTED
Jamf
JAMF
| $414K | 0.02% |
21,212
-44,826
| -68% | -$830K |
|
1124
Fluence Energy
FLNC
$1.85B
| $414K | 0.02% |
15,523
-50,806
| -77% | -$1.14M |
|
1125
Seaboard Corp
SEB
$4.23B
| $413K | 0.02% |
+116
| New | +$441K |
|
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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.