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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 | |
|---|---|---|---|---|---|---|
1201
Twilio
TWLO
$30B
| $364K | 0.01% |
5,718
+2,331
| +69% | +$138K |
|
1202
nVent Electric
NVT
$24.9B
| $363K | 0.01% |
7,029
-70,304
| -91% | -$3.12M |
|
1203
Kroger
KR
$35.4B
| $362K | 0.01% |
7,700
+2,000
| +35% | +$95.4K |
|
1204
Pilgrim's Pride
PPC
$6.51B
| $361K | 0.01% |
+16,799
| New | +$378K |
|
1205
Advanced Micro Devices
AMD
$776B
| $361K | 0.01% |
+3,167
| New | +$329K |
|
1206
Sabra Healthcare REIT
SBRA
$5.34B
| $360K | 0.01% |
+30,565
| New | +$348K |
|
1207
Gran Tierra Energy
GTE
$265M
| $359K | 0.01% |
+73,100
| New | +$484K |
|
1208
Zscaler
ZS
$24.5B
| $359K | 0.01% |
2,452
-3,795
| -61% | -$463K |
|
1209
SLM Corp
SLM
$4.89B
| $357K | 0.01% |
21,904
-192,120
| -90% | -$2.92M |
|
1210
CION Investment
CION
$297M
| $357K | 0.01% |
34,400
+898
| +3% | +$8.86K |
|
1211
KT
KT
$8.62B
| $357K | 0.01% |
+31,583
| New | +$368K |
|
|
ARI
1212
Apollo Commercial Real Estate
ARI
$867M
| $357K | 0.01% |
+31,497
| New | +$318K |
|
1213
Atlas Energy Solutions
AESI
$1.35B
| $356K | 0.01% |
20,519
-5,531
| -21% | -$96.4K |
|
1214
Aptiv
APTV
$12B
| $356K | 0.01% |
+3,484
| New | +$345K |
|
1215
Commault Systems
CVLT
$4.88B
| $353K | 0.01% |
4,867
+769
| +19% | +$50K |
|
1216
Universal Corp
UVV
$1.31B
| $352K | 0.01% |
+7,050
| New | +$371K |
|
1217
Idacorp
IDA
$7.92B
| $352K | 0.01% |
+3,430
| New | +$369K |
|
1218
Glaukos
GKOS
$9.83B
| $352K | 0.01% |
+4,939
| New | +$284K |
|
1219
Cloudflare
NET
$99B
| $351K | 0.01% |
5,364
-1,644
| -23% | -$98.1K |
|
1220
QuinStreet
QNST
$890M
| $350K | 0.01% |
+39,610
| New | +$399K |
|
1221
Alamos Gold
AGI
$11.6B
| $349K | 0.01% |
29,300
+6,288
| +27% | +$79.9K |
|
1222
Teladoc Health
TDOC
$1.22B
| $349K | 0.01% |
13,782
-241,513
| -95% | -$6.08M |
|
1223
SmartRent
SMRT
$195M
| $349K | 0.01% |
+91,000
| New | +$278K |
|
1224
MGP Ingredients
MGPI
$379M
| $348K | 0.01% |
3,279
-4,053
| -55% | -$405K |
|
1225
PagerDuty
PD
$816M
| $348K | 0.01% |
+15,487
| New | +$431K |
|
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.