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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 | |
|---|---|---|---|---|---|---|
1176
Datadog
DDOG
$95.4B
| $376K | 0.01% |
3,822
-20,938
| -85% | -$1.75M |
|
1177
WillScot Mobile Mini Holdings
WSC
$4.39B
| $376K | 0.01% |
7,861
-114,531
| -94% | -$5.12M |
|
1178
Universal Insurance Holdings
UVE
$1.22B
| $375K | 0.01% |
24,322
-20,501
| -46% | -$340K |
|
1179
Veritone
VERI
$101M
| $375K | 0.01% |
+95,606
| New | +$417K |
|
1180
Novartis
NVS
$297B
| $372K | 0.01% |
+3,684
| New | +$368K |
|
1181
EQT Corp
EQT
$33.3B
| $372K | 0.01% |
9,038
-4,499
| -33% | -$159K |
|
1182
Bath & Body Works
BBWI
$4.06B
| $371K | 0.01% |
9,883
-4,012
| -29% | -$147K |
|
1183
FLEX LNG
FLNG
$1.69B
| $370K | 0.01% |
12,106
+5,006
| +71% | +$160K |
|
1184
Public Service Enterprise Group
PEG
$38.2B
| $369K | 0.01% |
5,900
-3,251
| -36% | -$203K |
|
|
BELFB
1185
Bel Fuse Inc Class B
BELFB
$3.87B
| $369K | 0.01% |
6,430
-785
| -11% | -$35.9K |
|
1186
General Mills
GIS
$19.1B
| $369K | 0.01% |
+4,809
| New | +$411K |
|
1187
Timken Company
TKR
$9.56B
| $369K | 0.01% |
4,029
+826
| +26% | +$65.1K |
|
1188
Colgate-Palmolive
CL
$73.1B
| $368K | 0.01% |
4,775
-3,512
| -42% | -$272K |
|
1189
Murphy USA
MUSA
$11.2B
| $368K | 0.01% |
+1,182
| New | +$331K |
|
1190
McEwen Inc
MUX
$1.03B
| $368K | 0.01% |
51,120
-14,180
| -22% | -$114K |
|
1191
Oil States International
OIS
$488M
| $367K | 0.01% |
49,100
+15,485
| +46% | +$113K |
|
1192
Cytokinetics
CYTK
$10.5B
| $367K | 0.01% |
+11,240
| New | +$416K |
|
1193
Cognyte Software
CGNT
$659M
| $367K | 0.01% |
+60,205
| New | +$280K |
|
1194
Wolverine World Wide
WWW
$1.61B
| $367K | 0.01% |
+24,958
| New | +$381K |
|
1195
American Vanguard Corp
AVD
$68.4M
| $366K | 0.01% |
+20,500
| New | +$379K |
|
1196
Yelp
YELP
$1.45B
| $366K | 0.01% |
10,052
-20,065
| -67% | -$647K |
|
|
VSXY
1197
Victoria's Secret
VSXY
$7.05B
| $366K | 0.01% |
20,978
+12,009
| +134% | +$303K |
|
1198
Newmont
NEM
$98.7B
| $366K | 0.01% |
8,570
-118,845
| -93% | -$5.39M |
|
1199
Stryker
SYK
$125B
| $365K | 0.01% |
1,197
+482
| +67% | +$139K |
|
1200
Trinity Capital Inc.
TRIN
$1.58B
| $365K | 0.01% |
+27,520
| New | +$345K |
|
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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.