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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1376
DELISTED
Kaman Corp
KAMN
| $265K | 0.01% |
+10,900
| New | +$246K |
|
|
OSG
1377
DELISTED
Overseas Shipholding Group Inc.
OSG
| $264K | 0.01% |
63,400
-28,351
| -31% | -$110K |
|
1378
Graphic Packaging
GPK
$3.19B
| $264K | 0.01% |
11,000
-237,079
| -96% | -$5.95M |
|
1379
Jack in the Box
JACK
$313M
| $264K | 0.01% |
+2,705
| New | +$246K |
|
1380
Alcon
ALC
$33.4B
| $264K | 0.01% |
3,212
-4,476
| -58% | -$342K |
|
1381
Papa John's
PZZA
$986M
| $263K | 0.01% |
3,567
-11,772
| -77% | -$873K |
|
1382
Arvinas
ARVN
$518M
| $263K | 0.01% |
10,590
-51,838
| -83% | -$1.33M |
|
|
GTHX
1383
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $262K | 0.01% |
+105,385
| New | +$288K |
|
1384
Middlesex Water
MSEX
$1.07B
| $262K | 0.01% |
3,251
-11,611
| -78% | -$909K |
|
1385
Rithm Capital
RITM
$5.46B
| $262K | 0.01% |
28,032
-20,628
| -42% | -$172K |
|
1386
Novanta
NOVT
$5.16B
| $261K | 0.01% |
+1,418
| New | +$232K |
|
1387
Geron
GERN
$802M
| $261K | 0.01% |
81,307
+9,607
| +13% | +$27.3K |
|
1388
Okta
OKTA
$24.7B
| $260K | 0.01% |
+3,745
| New | +$284K |
|
|
ZEUS
1389
DELISTED
Olympic Steel
ZEUS
| $260K | 0.01% |
+5,300
| New | +$249K |
|
|
SPNS
1390
DELISTED
Sapiens International
SPNS
| $259K | 0.01% |
+9,721
| New | +$229K |
|
|
PTVE
1391
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $258K | 0.01% |
34,093
-12,607
| -27% | -$96.3K |
|
1392
Mondelez International
MDLZ
$79.4B
| $257K | 0.01% |
3,525
-1,496
| -30% | -$111K |
|
1393
Vail Resorts
MTN
$5.34B
| $257K | 0.01% |
1,019
-122
| -11% | -$29.7K |
|
1394
Enovis
ENOV
$1.67B
| $256K | 0.01% |
+3,996
| New | +$228K |
|
1395
CPI Card Group
PMTS
$238M
| $256K | 0.01% |
11,000
+830
| +8% | +$26.6K |
|
1396
Universal Electronics
UEIC
$58.1M
| $255K | 0.01% |
26,459
-18,241
| -41% | -$169K |
|
|
FOCS
1397
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $254K | 0.01% |
+4,844
| New | +$252K |
|
|
GRMN
1398
Garmin
GRMN
$57.1B
| $254K | 0.01% |
2,431
-1,898
| -44% | -$194K |
|
1399
Evolution Petroleum
EPM
$129M
| $253K | 0.01% |
31,300
+5,429
| +21% | +$40.2K |
|
1400
Alibaba
BABA
$293B
| $251K | 0.01% |
+3,011
| New | +$264K |
|
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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.