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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 | |
|---|---|---|---|---|---|---|
1226
Park Hotels & Resorts
PK
$3.03B
| $348K | 0.01% |
27,155
-335,312
| -93% | -$4.28M |
|
1227
Banco de Chile
BCH
$20.9B
| $348K | 0.01% |
+16,600
| New | +$347K |
|
1228
Microsoft
MSFT
$3.45T
| $348K | 0.01% |
+1,021
| New | +$320K |
|
1229
Astronics
ATRO
$3.43B
| $347K | 0.01% |
+20,986
| New | +$287K |
|
|
OXLC
1230
Oxford Lane Capital
OXLC
$894M
| $347K | 0.01% |
+14,337
| New | +$366K |
|
1231
GoPro
GPRO
$130M
| $347K | 0.01% |
+83,741
| New | +$359K |
|
1232
Sonos
SONO
$1.73B
| $346K | 0.01% |
+21,214
| New | +$376K |
|
1233
EPR Properties
EPR
$4.75B
| $346K | 0.01% |
+7,400
| New | +$312K |
|
1234
Equity Residential
EQR
$24.9B
| $346K | 0.01% |
5,241
-64,228
| -92% | -$4.01M |
|
|
LL
1235
DELISTED
LL Flooring Holdings, Inc.
LL
| $345K | 0.01% |
90,196
+75,196
| +501% | +$291K |
|
1236
i3 Verticals
IIIV
$412M
| $345K | 0.01% |
+15,103
| New | +$352K |
|
1237
Vir Biotechnology
VIR
$1.46B
| $345K | 0.01% |
14,071
-86,382
| -86% | -$2.17M |
|
1238
Vornado Realty Trust
VNO
$7.41B
| $345K | 0.01% |
+19,007
| New | +$280K |
|
1239
Madrigal Pharmaceuticals
MDGL
$10.8B
| $344K | 0.01% |
1,491
-19,304
| -93% | -$5.23M |
|
1240
KLA
KLAC
$239B
| $344K | 0.01% |
+7,100
| New | +$297K |
|
1241
Healthcare Realty
HR
$7.28B
| $344K | 0.01% |
+18,236
| New | +$352K |
|
1242
Diamondback Energy
FANG
$57.1B
| $344K | 0.01% |
2,617
+1,089
| +71% | +$146K |
|
1243
LSI Industries
LYTS
$859M
| $343K | 0.01% |
27,300
-6,544
| -19% | -$81.9K |
|
|
TPC
1244
Tutor Perini Cor
TPC
$4.41B
| $341K | 0.01% |
+47,700
| New | +$285K |
|
|
EFC
1245
Ellington Financial
EFC
$1.67B
| $341K | 0.01% |
+24,700
| New | +$315K |
|
|
SIX
1246
DELISTED
Six Flags Entertainment Corp.
SIX
| $339K | 0.01% |
13,032
+3,786
| +41% | +$97.9K |
|
|
ARNC
1247
DELISTED
Arconic Corporation
ARNC
| $337K | 0.01% |
+11,395
| New | +$314K |
|
1248
Harvard Bioscience
HBIO
$27.5M
| $336K | 0.01% |
+6,119
| New | +$336K |
|
|
SRC
1249
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $335K | 0.01% |
+8,500
| New | +$330K |
|
1250
RCI Hospitality Holdings
RICK
$192M
| $334K | 0.01% |
4,397
-7,622
| -63% | -$573K |
|
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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.