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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 | |
|---|---|---|---|---|---|---|
1276
Labcorp
LH
$25.4B
| $317K | 0.01% |
+1,527
| New | +$296K |
|
|
XYZ
1277
Block Inc
XYZ
$48.4B
| $315K | 0.01% |
+4,731
| New | +$296K |
|
1278
Hawaiian Electric Industries
HE
$2.23B
| $315K | 0.01% |
+8,696
| New | +$327K |
|
1279
Vera Bradley
VRA
$97M
| $314K | 0.01% |
49,100
+1,280
| +3% | +$7.22K |
|
|
DOCU
1280
DocuSign
DOCU
$10.5B
| $313K | 0.01% |
6,118
-1,426
| -19% | -$75.5K |
|
|
HIBB
1281
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $310K | 0.01% |
8,529
+3,912
| +85% | +$187K |
|
1282
Cooper-Standard Automotive
CPS
$523M
| $309K | 0.01% |
21,700
-9,688
| -31% | -$118K |
|
|
DISH
1283
DELISTED
DISH Network Corp.
DISH
| $308K | 0.01% |
46,721
-270,359
| -85% | -$1.92M |
|
1284
Jazz Pharmaceuticals
JAZZ
$15.9B
| $308K | 0.01% |
+2,482
| New | +$334K |
|
1285
Elanco Animal Health
ELAN
$13.2B
| $307K | 0.01% |
30,531
-157,769
| -84% | -$1.46M |
|
|
ONC
1286
BeOne Medicines Ltd
ONC
$32.8B
| $307K | 0.01% |
+1,720
| New | +$396K |
|
1287
Construction Partners
ROAD
$5.84B
| $306K | 0.01% |
+9,755
| New | +$279K |
|
1288
Alta Equipment Group
ALTG
$214M
| $306K | 0.01% |
+17,630
| New | +$260K |
|
1289
Boyd Gaming
BYD
$6.32B
| $306K | 0.01% |
+4,404
| New | +$296K |
|
1290
St. Joe Company
JOE
$3.54B
| $305K | 0.01% |
+6,300
| New | +$274K |
|
1291
Silgan Holdings
SLGN
$4.23B
| $304K | 0.01% |
+6,488
| New | +$315K |
|
1292
Agilysys
AGYS
$2.97B
| $304K | 0.01% |
4,424
+1,916
| +76% | +$144K |
|
|
HPP
1293
Hudson Pacific Properties
HPP
$747M
| $303K | 0.01% |
10,273
+6,813
| +197% | +$244K |
|
1294
Hilton Grand Vacations
HGV
$3.62B
| $303K | 0.01% |
+6,671
| New | +$298K |
|
1295
W.W. Grainger
GWW
$65.3B
| $303K | 0.01% |
384
-130
| -25% | -$89.5K |
|
|
APLS
1296
DELISTED
Apellis Pharmaceuticals
APLS
| $303K | 0.01% |
+3,322
| New | +$287K |
|
1297
ICL Group
ICL
$6.53B
| $302K | 0.01% |
+55,200
| New | +$334K |
|
1298
Ranpak Holdings
PACK
$438M
| $302K | 0.01% |
+66,800
| New | +$265K |
|
1299
Douglas Elliman
DOUG
$154M
| $302K | 0.01% |
+136,000
| New | +$373K |
|
|
GOOS
1300
Canada Goose Holdings
GOOS
$872M
| $302K | 0.01% |
+16,961
| New | +$305K |
|
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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.