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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 | |
|---|---|---|---|---|---|---|
1301
American Electric Power
AEP
$69.6B
| $301K | 0.01% |
+3,577
| New | +$316K |
|
1302
ESAB
ESAB
$5.38B
| $300K | 0.01% |
+4,515
| New | +$274K |
|
1303
Wheaton Precious Metals
WPM
$49.5B
| $300K | 0.01% |
+6,949
| New | +$330K |
|
|
CLDT
1304
Chatham Lodging
CLDT
$622M
| $300K | 0.01% |
32,000
-7,900
| -20% | -$78.2K |
|
1305
Broadstone Net Lease
BNL
$4.11B
| $299K | 0.01% |
+19,397
| New | +$311K |
|
|
EGRX
1306
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $299K | 0.01% |
15,400
-10,051
| -39% | -$238K |
|
1307
GoDaddy
GDDY
$11B
| $299K | 0.01% |
3,977
-3,421
| -46% | -$253K |
|
1308
Iovance Biotherapeutics
IOVA
$1.82B
| $299K | 0.01% |
42,430
+31,403
| +285% | +$225K |
|
1309
Enova International
ENVA
$6.33B
| $298K | 0.01% |
+5,615
| New | +$265K |
|
1310
MasTec
MTZ
$20.8B
| $298K | 0.01% |
+2,522
| New | +$247K |
|
1311
McCormick & Company Non-Voting
MKC
$13.7B
| $297K | 0.01% |
+3,406
| New | +$301K |
|
1312
CGI
GIB
$15.1B
| $297K | 0.01% |
2,813
-244
| -8% | -$24.9K |
|
|
PNNT
1313
Pennant Park Investment Corp
PNNT
$215M
| $296K | 0.01% |
+50,300
| New | +$272K |
|
1314
Capital Southwest
CSWC
$1.47B
| $296K | 0.01% |
+15,000
| New | +$276K |
|
1315
Mid-America Apartment Communities
MAA
$15.4B
| $296K | 0.01% |
+1,946
| New | +$292K |
|
1316
Bright Horizons
BFAM
$3.92B
| $295K | 0.01% |
+3,192
| New | +$270K |
|
1317
Build-A-Bear
BBW
$425M
| $293K | 0.01% |
+13,700
| New | +$300K |
|
1318
Select Water Solutions
WTTR
$2.3B
| $293K | 0.01% |
36,159
+22,859
| +172% | +$173K |
|
1319
Keros Therapeutics
KROS
$199M
| $293K | 0.01% |
+7,283
| New | +$319K |
|
1320
Duke Energy
DUK
$97.8B
| $292K | 0.01% |
3,253
-4,237
| -57% | -$400K |
|
1321
Peloton Interactive
PTON
$2.77B
| $292K | 0.01% |
37,950
+16,340
| +76% | +$139K |
|
1322
Middleby
MIDD
$6.04B
| $292K | 0.01% |
+1,972
| New | +$278K |
|
1323
Adaptive Biotechnologies
ADPT
$3.59B
| $290K | 0.01% |
43,289
+19,023
| +78% | +$141K |
|
|
VSTO
1324
DELISTED
Vista Outdoor Inc.
VSTO
| $290K | 0.01% |
+10,494
| New | +$284K |
|
1325
U-Haul Holding Co
UHAL
$13.9B
| $288K | 0.01% |
5,207
-10,506
| -67% | -$616K |
|
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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.