We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Live Nation Entertainment
LYV
$40.5B
| $334K | 0.01% |
3,666
-2,082
| -36% | -$163K |
|
1252
EverQuote
EVER
$892M
| $333K | 0.01% |
+51,300
| New | +$433K |
|
|
TCS
1253
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $333K | 0.01% |
+7,075
| New | +$315K |
|
1254
PLAYSTUDIOS Inc
MYPS
$77.9M
| $333K | 0.01% |
+67,740
| New | +$297K |
|
1255
Crocs
CROX
$6.36B
| $332K | 0.01% |
2,956
-48,903
| -94% | -$5.83M |
|
1256
Orthofix Medical
OFIX
$477M
| $332K | 0.01% |
+18,400
| New | +$344K |
|
1257
N-able
NABL
$882M
| $331K | 0.01% |
22,974
-16,304
| -42% | -$226K |
|
1258
RLI Corp
RLI
$5.62B
| $330K | 0.01% |
+4,838
| New | +$322K |
|
1259
IES Holdings
IESC
$14.8B
| $329K | 0.01% |
5,791
+391
| +7% | +$18.7K |
|
1260
Red Rock Resorts
RRR
$3.77B
| $329K | 0.01% |
+7,027
| New | +$326K |
|
1261
Host Hotels & Resorts
HST
$17.2B
| $328K | 0.01% |
+19,500
| New | +$327K |
|
1262
Preformed Line Products
PLPC
$1.74B
| $328K | 0.01% |
+2,101
| New | +$306K |
|
1263
GoodRx Holdings
GDRX
$1.04B
| $328K | 0.01% |
+59,365
| New | +$319K |
|
1264
Applied Materials
AMAT
$403B
| $327K | 0.01% |
2,263
+570
| +34% | +$71.3K |
|
1265
Martin Marietta Materials
MLM
$31.5B
| $327K | 0.01% |
+708
| New | +$279K |
|
1266
Patrick Industries
PATK
$2.74B
| $322K | 0.01% |
+6,041
| New | +$285K |
|
1267
Richardson Electronics
RELL
$267M
| $322K | 0.01% |
+19,500
| New | +$337K |
|
1268
Watts Water Technologies
WTS
$11.5B
| $321K | 0.01% |
+1,749
| New | +$293K |
|
1269
Mirum Pharmaceuticals
MIRM
$6.46B
| $320K | 0.01% |
+12,360
| New | +$329K |
|
|
SEMR
1270
DELISTED
Semrush
SEMR
| $319K | 0.01% |
33,300
-21,900
| -40% | -$194K |
|
1271
Constellation Energy
CEG
$93.8B
| $318K | 0.01% |
+3,475
| New | +$288K |
|
1272
Quanta Services
PWR
$100B
| $318K | 0.01% |
1,619
-283
| -15% | -$49.4K |
|
1273
Ameren
AEE
$30.3B
| $318K | 0.01% |
3,892
-5,108
| -57% | -$437K |
|
|
B
1274
DELISTED
Barnes Group Inc.
B
| $317K | 0.01% |
+7,512
| New | +$306K |
|
1275
Allison Transmission
ALSN
$9.5B
| $317K | 0.01% |
+5,612
| New | +$276K |
|
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.