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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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$261B
| $5.53M | 0.2% |
43,276
-33,368
| -44% | -$3.47M |
|
102
Scorpio Tankers
STNG
$3.92B
| $5.51M | 0.2% |
116,655
+1,242
| +1% | +$61.4K |
|
103
Xerox
XRX
$354M
| $5.48M | 0.2% |
368,240
+152,366
| +71% | +$2.23M |
|
104
Mercado Libre
MELI
$94.6B
| $5.46M | 0.2% |
+4,605
| New | +$5.79M |
|
105
Plains GP Holdings
PAGP
$5.16B
| $5.4M | 0.2% |
363,861
+334,454
| +1,137% | +$4.62M |
|
106
Cracker Barrel
CBRL
$1.15B
| $5.36M | 0.2% |
+57,493
| New | +$5.91M |
|
107
IonQ
IONQ
$12.6B
| $5.36M | 0.2% |
395,819
+375,707
| +1,868% | +$3.12M |
|
108
Teledyne Technologies
TDY
$29.9B
| $5.35M | 0.2% |
13,023
+11,923
| +1,084% | +$4.92M |
|
109
MSCI
MSCI
$42.4B
| $5.29M | 0.2% |
11,275
+4,230
| +60% | +$2.06M |
|
110
Tenaris
TS
$27.9B
| $5.24M | 0.19% |
174,947
+26,159
| +18% | +$727K |
|
111
KB Home
KBH
$3.6B
| $5.16M | 0.19% |
99,844
+63,850
| +177% | +$2.88M |
|
112
Pultegroup
PHM
$25.7B
| $5.09M | 0.19% |
+65,547
| New | +$4.44M |
|
|
CUK
113
DELISTED
Carnival PLC
CUK
| $5.05M | 0.19% |
297,965
+89,058
| +43% | +$935K |
|
114
Celsius Holdings
CELH
$7.46B
| $4.97M | 0.18% |
99,903
-118,803
| -54% | -$4.72M |
|
115
ProShares UltraPro Dow 30
UDOW
$861M
| $4.97M | 0.18% |
166,440
+55,424
| +50% | +$1.57M |
|
|
CMBT
116
CMB.TECH NV
CMBT
$4.44B
| $4.96M | 0.18% |
326,090
+244,355
| +299% | +$3.98M |
|
117
Acuity Brands
AYI
$10.3B
| $4.92M | 0.18% |
+30,189
| New | +$4.82M |
|
118
AerCap
AER
$24B
| $4.87M | 0.18% |
76,715
+29,391
| +62% | +$1.7M |
|
119
AGCO
AGCO
$8.97B
| $4.86M | 0.18% |
+36,995
| New | +$4.59M |
|
|
IMGN
120
DELISTED
Immunogen Inc
IMGN
| $4.86M | 0.18% |
257,418
+235,651
| +1,083% | +$2.78M |
|
121
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
| $4.84M | 0.18% |
33,653
+27,966
| +492% | +$4.18M |
|
122
Best Buy
BBY
$19B
| $4.83M | 0.18% |
+58,904
| New | +$4.4M |
|
123
CubeSmart
CUBE
$9.67B
| $4.81M | 0.18% |
107,656
-39,779
| -27% | -$1.81M |
|
124
Atmos Energy
ATO
$30.3B
| $4.78M | 0.18% |
+41,092
| New | +$4.76M |
|
125
Extra Space Storage
EXR
$32.1B
| $4.76M | 0.18% |
+31,999
| New | +$4.81M |
|
Similar funds
YAM
ASN
OPERF
SP
AMH
BIM
CCM
GJL
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.