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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 | |
|---|---|---|---|---|---|---|
|
NTST
1351
NETSTREIT Corp
NTST
$2.09B
| $275K | 0.01% |
+15,389
| New | +$276K |
|
1352
Cummins
CMI
$88.3B
| $275K | 0.01% |
+1,121
| New | +$254K |
|
1353
Kraft Heinz
KHC
$30.8B
| $274K | 0.01% |
+7,726
| New | +$297K |
|
1354
Campbell Soup
CPB
$6.55B
| $274K | 0.01% |
6,000
-43,030
| -88% | -$2.22M |
|
1355
New Mountain Finance
NMFC
$648M
| $274K | 0.01% |
+22,000
| New | +$265K |
|
1356
Accenture
ACN
$101B
| $273K | 0.01% |
885
-1,879
| -68% | -$546K |
|
1357
Cellebrite
CLBT
$3.66B
| $273K | 0.01% |
+37,900
| New | +$221K |
|
1358
Travelers Companies
TRV
$78.8B
| $273K | 0.01% |
+1,571
| New | +$277K |
|
|
DAY
1359
DELISTED
Dayforce
DAY
| $272K | 0.01% |
+4,065
| New | +$262K |
|
1360
Ranger Energy Services
RNGR
$376M
| $272K | 0.01% |
+26,585
| New | +$298K |
|
1361
Albemarle
ALB
$13.9B
| $272K | 0.01% |
1,218
-1,992
| -62% | -$407K |
|
1362
Willis Towers Watson
WTW
$31.6B
| $272K | 0.01% |
+1,153
| New | +$266K |
|
1363
Herbalife
HLF
$1.28B
| $271K | 0.01% |
+20,441
| New | +$278K |
|
1364
Castle Biosciences
CSTL
$911M
| $270K | 0.01% |
19,700
+2,300
| +13% | +$46.6K |
|
|
YMAB
1365
DELISTED
Y-mAbs Therapeutics
YMAB
| $269K | 0.01% |
39,687
-1,213
| -3% | -$9.09K |
|
1366
VICI Properties
VICI
$28.8B
| $269K | 0.01% |
+8,565
| New | +$275K |
|
1367
Murphy Oil
MUR
$5.56B
| $269K | 0.01% |
7,015
-43,797
| -86% | -$1.62M |
|
1368
United Microelectronic
UMC
$48.2B
| $268K | 0.01% |
+33,981
| New | +$280K |
|
|
CTO
1369
CTO Realty Growth
CTO
$816M
| $267K | 0.01% |
15,600
+4,100
| +36% | +$67.7K |
|
1370
Core & Main
CNM
$8.17B
| $267K | 0.01% |
8,528
-113,045
| -93% | -$3.03M |
|
1371
Columbia Banking Systems
COLB
$8.82B
| $267K | 0.01% |
13,171
-11,512
| -47% | -$243K |
|
1372
Tactile Systems Technology
TCMD
$633M
| $267K | 0.01% |
+10,694
| New | +$222K |
|
1373
Pool Corp
POOL
$6.77B
| $266K | 0.01% |
711
-1,470
| -67% | -$503K |
|
|
STER
1374
DELISTED
Sterling Check Corp. Common Stock
STER
| $266K | 0.01% |
+21,700
| New | +$260K |
|
|
KW
1375
DELISTED
Kennedy-Wilson Holdings
KW
| $266K | 0.01% |
+16,284
| New | +$260K |
|
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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.