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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 | |
|---|---|---|---|---|---|---|
1151
IHS Holding
IHS
$2.76B
| $392K | 0.01% |
40,100
+25,900
| +182% | +$228K |
|
1152
Zoetis
ZTS
$32.4B
| $392K | 0.01% |
+2,274
| New | +$393K |
|
1153
Enovix
ENVX
$892M
| $391K | 0.01% |
+24,771
| New | +$288K |
|
1154
Omega Healthcare
OHI
$15.1B
| $390K | 0.01% |
+12,706
| New | +$367K |
|
1155
Progress Software
PRGS
$1.66B
| $390K | 0.01% |
+6,706
| New | +$381K |
|
|
SRDX
1156
DELISTED
Surmodics
SRDX
| $388K | 0.01% |
12,403
-23,478
| -65% | -$536K |
|
1157
Climb Global Solutions
CLMB
$500M
| $388K | 0.01% |
+32,400
| New | +$395K |
|
|
SYNH
1158
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $387K | 0.01% |
9,180
-146,126
| -94% | -$5.91M |
|
1159
Ouster
OUST
$2.63B
| $386K | 0.01% |
+78,206
| New | +$409K |
|
1160
Trimble
TRMB
$13.2B
| $386K | 0.01% |
7,283
-18,117
| -71% | -$886K |
|
1161
Phillips 66
PSX
$84.9B
| $385K | 0.01% |
4,035
+982
| +32% | +$95.5K |
|
|
EQC
1162
DELISTED
Equity Commonwealth
EQC
| $384K | 0.01% |
+18,975
| New | +$393K |
|
1163
Travel + Leisure Co
TNL
$4.66B
| $384K | 0.01% |
9,527
-10,557
| -53% | -$407K |
|
1164
TJX Companies
TJX
$174B
| $384K | 0.01% |
4,524
-1,107
| -20% | -$87.3K |
|
1165
Morgan Stanley
MS
$331B
| $384K | 0.01% |
+4,491
| New | +$384K |
|
1166
Bowman Consulting
BWMN
$470M
| $383K | 0.01% |
12,000
-1,240
| -9% | -$36.2K |
|
1167
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $382K | 0.01% |
+9,404
| New | +$383K |
|
1168
State Street SPDR S&P Insurance ETF
KIE
$649M
| $381K | 0.01% |
+9,321
| New | +$371K |
|
1169
Brookfield
BN
$104B
| $381K | 0.01% |
+16,964
| New | +$360K |
|
1170
Freedom Holding
FRHC
$9.63B
| $380K | 0.01% |
4,697
-10,261
| -69% | -$807K |
|
|
PLYM
1171
DELISTED
Plymouth Industrial REIT
PLYM
| $378K | 0.01% |
+16,400
| New | +$351K |
|
1172
ITT
ITT
$17.5B
| $377K | 0.01% |
4,046
-4,041
| -50% | -$339K |
|
1173
Marriott Vacations Worldwide
VAC
$3.35B
| $377K | 0.01% |
+3,073
| New | +$398K |
|
1174
Clearway Energy Class C
CWEN
$4.94B
| $377K | 0.01% |
+13,186
| New | +$399K |
|
1175
Fox Class A
FOXA
$24.5B
| $376K | 0.01% |
11,064
-148,644
| -93% | -$4.86M |
|
Similar funds
YAM
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.