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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 | |
|---|---|---|---|---|---|---|
1326
Factset
FDS
$9.36B
| $288K | 0.01% |
718
+4
| +0.6% | +$1.61K |
|
1327
Daktronics
DAKT
$955M
| $287K | 0.01% |
44,800
+7,840
| +21% | +$46K |
|
1328
Upstart Holdings
UPST
$2.63B
| $286K | 0.01% |
7,990
-122,928
| -94% | -$2.83M |
|
1329
Brixmor Property Group
BRX
$9.67B
| $286K | 0.01% |
13,000
-1,017
| -7% | -$21.2K |
|
1330
NVR
NVR
$16.5B
| $286K | 0.01% |
45
-198
| -81% | -$1.15M |
|
1331
Stellus Capital Investment Corp
SCM
$217M
| $286K | 0.01% |
20,300
+8,255
| +69% | +$117K |
|
1332
Repay Holdings
RPAY
$331M
| $286K | 0.01% |
36,472
-76,161
| -68% | -$512K |
|
1333
AerSale
ASLE
$293M
| $285K | 0.01% |
+19,412
| New | +$312K |
|
|
KE
1334
Kimball Electronics
KE
$595M
| $285K | 0.01% |
10,301
-4,699
| -31% | -$111K |
|
1335
Krispy Kreme
DNUT
$548M
| $284K | 0.01% |
+19,280
| New | +$289K |
|
|
INFA
1336
DELISTED
Informatica
INFA
| $284K | 0.01% |
15,347
-21,747
| -59% | -$359K |
|
1337
Crescent Capital BDC
CCAP
$403M
| $283K | 0.01% |
+18,700
| New | +$262K |
|
1338
SiteOne Landscape Supply
SITE
$4.12B
| $281K | 0.01% |
+1,678
| New | +$248K |
|
1339
WEX
WEX
$6.37B
| $281K | 0.01% |
+1,542
| New | +$273K |
|
1340
Dollar Tree
DLTR
$24.4B
| $281K | 0.01% |
+1,955
| New | +$288K |
|
1341
Surgery Partners
SGRY
$2.01B
| $278K | 0.01% |
+6,186
| New | +$236K |
|
1342
CF Industries
CF
$19.2B
| $278K | 0.01% |
4,000
+850
| +27% | +$59.3K |
|
1343
Knife River
KNF
$4.15B
| $278K | 0.01% |
+6,382
| New | +$271K |
|
1344
Amplitude
AMPL
$1.18B
| $278K | 0.01% |
+25,232
| New | +$272K |
|
1345
Chord Energy
CHRD
$7.9B
| $277K | 0.01% |
+1,804
| New | +$262K |
|
1346
Virtus Investment Partners
VRTS
$1.06B
| $277K | 0.01% |
+1,403
| New | +$265K |
|
1347
Unilever
UL
$137B
| $277K | 0.01% |
4,720
+1,164
| +33% | +$69.1K |
|
1348
Yext
YEXT
$547M
| $275K | 0.01% |
+24,354
| New | +$232K |
|
1349
Saratoga Investment
SAR
$312M
| $275K | 0.01% |
+10,200
| New | +$262K |
|
1350
Life Time Group Holdings
LTH
$10.1B
| $275K | 0.01% |
13,987
-5,346
| -28% | -$102K |
|
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.