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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 | |
|---|---|---|---|---|---|---|
1126
iShares China Large-Cap ETF
FXI
$4.37B
| $412K | 0.02% |
15,170
-260,865
| -95% | -$7.32M |
|
1127
Coherus Oncology
CHRS
$217M
| $412K | 0.02% |
96,486
+82,560
| +593% | +$487K |
|
1128
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $412K | 0.02% |
6,485
-5,583
| -46% | -$358K |
|
|
SCPH
1129
DELISTED
scPharmaceuticals
SCPH
| $410K | 0.02% |
40,200
-6,909
| -15% | -$72.1K |
|
1130
Steel Dynamics
STLD
$36B
| $408K | 0.02% |
+3,750
| New | +$382K |
|
1131
Bunge Global
BG
$20.4B
| $408K | 0.02% |
+4,325
| New | +$401K |
|
1132
Winnebago Industries
WGO
$856M
| $408K | 0.02% |
+6,116
| New | +$365K |
|
1133
Unum
UNM
$13.6B
| $407K | 0.02% |
+8,531
| New | +$372K |
|
1134
Innoviz Technologies
INVZ
$95M
| $407K | 0.02% |
+143,177
| New | +$395K |
|
1135
Leslie's
LESL
$8.9M
| $406K | 0.02% |
2,164
+15
| +0.7% | +$3.1K |
|
1136
Sunoco
SUN
$14.4B
| $405K | 0.01% |
+9,300
| New | +$412K |
|
1137
CBRE Group
CBRE
$42.5B
| $405K | 0.01% |
+5,014
| New | +$375K |
|
1138
Petrobras Class A
PBR.A
$111B
| $403K | 0.01% |
+32,606
| New | +$356K |
|
1139
Magnachip Semiconductor
MX
$119M
| $402K | 0.01% |
+36,000
| New | +$352K |
|
|
AGTI
1140
DELISTED
Agiliti Inc
AGTI
| $402K | 0.01% |
+24,378
| New | +$409K |
|
1141
Range Resources
RRC
$9.38B
| $401K | 0.01% |
13,654
-3,457
| -20% | -$94.1K |
|
1142
Shoals Technologies Group
SHLS
$1.47B
| $401K | 0.01% |
+15,685
| New | +$363K |
|
1143
Deere & Co
DE
$160B
| $400K | 0.01% |
+987
| New | +$377K |
|
1144
iRadimed
IRMD
$1.16B
| $400K | 0.01% |
8,374
-630
| -7% | -$28.4K |
|
|
NINE
1145
DELISTED
Nine Energy Service
NINE
| $399K | 0.01% |
104,100
+51,400
| +98% | +$198K |
|
1146
Expedia Group
EXPE
$35.4B
| $398K | 0.01% |
3,638
-14,619
| -80% | -$1.43M |
|
1147
Protagonist Therapeutics
PTGX
$8.79B
| $397K | 0.01% |
14,368
-53,332
| -79% | -$1.33M |
|
1148
Old Dominion Freight Line
ODFL
$44.1B
| $395K | 0.01% |
2,136
-7,306
| -77% | -$1.18M |
|
1149
Check Point Software Technologies
CHKP
$13B
| $394K | 0.01% |
+3,135
| New | +$395K |
|
1150
Charles River Laboratories
CRL
$11.2B
| $393K | 0.01% |
1,867
+653
| +54% | +$130K |
|
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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.