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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 | |
|---|---|---|---|---|---|---|
|
AMED
1401
DELISTED
Amedisys
AMED
| $251K | 0.01% |
2,744
-13,944
| -84% | -$1.14M |
|
1402
Take-Two Interactive
TTWO
$44.6B
| $250K | 0.01% |
1,702
-2,834
| -62% | -$371K |
|
1403
Fluor
FLR
$6.93B
| $250K | 0.01% |
8,457
-222
| -3% | -$6.37K |
|
1404
Gogo Inc
GOGO
$542M
| $250K | 0.01% |
14,715
-4,639
| -24% | -$68.6K |
|
1405
Cable One
CABO
$219M
| $249K | 0.01% |
379
-3,550
| -90% | -$2.39M |
|
1406
Global Partners
GLP
$1.66B
| $249K | 0.01% |
8,100
-12,700
| -61% | -$387K |
|
1407
SPS Commerce
SPSC
$2.69B
| $248K | 0.01% |
1,292
-14,030
| -92% | -$2.26M |
|
1408
KLX Energy Services
KLXE
$43.1M
| $247K | 0.01% |
25,400
-5,340
| -17% | -$52.6K |
|
1409
Caleres
CAL
$428M
| $247K | 0.01% |
+10,324
| New | +$231K |
|
|
REFI
1410
Chicago Atlantic Real Estate Finance
REFI
$247M
| $247K | 0.01% |
16,300
+700
| +4% | +$10.2K |
|
1411
Northrop Grumman
NOC
$75.5B
| $247K | 0.01% |
541
-15,362
| -97% | -$6.97M |
|
|
ANSS
1412
DELISTED
Ansys
ANSS
| $246K | 0.01% |
744
-256
| -26% | -$81.1K |
|
1413
Liberty Broadband Class A
LBRDA
$4.8B
| $245K | 0.01% |
+3,074
| New | +$237K |
|
1414
Truist Financial
TFC
$63.3B
| $245K | 0.01% |
8,069
-205,333
| -96% | -$6.38M |
|
|
KALV
1415
DELISTED
KalVista Pharmaceuticals
KALV
| $244K | 0.01% |
+27,142
| New | +$250K |
|
|
ROVR
1416
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $244K | 0.01% |
+49,700
| New | +$227K |
|
1417
CorVel
CRVL
$3.02B
| $243K | 0.01% |
3,768
-29,532
| -89% | -$1.98M |
|
1418
CEVA Inc
CEVA
$907M
| $243K | 0.01% |
+9,500
| New | +$239K |
|
1419
Granite Construction
GVA
$5.28B
| $243K | 0.01% |
+6,100
| New | +$233K |
|
|
THR
1420
DELISTED
Thermon Group Holdings
THR
| $242K | 0.01% |
9,101
-3,799
| -29% | -$88.1K |
|
1421
United Natural Foods
UNFI
$3.01B
| $242K | 0.01% |
12,360
-8,958
| -42% | -$225K |
|
1422
Terex
TEX
$7.13B
| $241K | 0.01% |
4,035
-48,325
| -92% | -$2.4M |
|
1423
Inspired Entertainment
INSE
$173M
| $241K | 0.01% |
+16,400
| New | +$222K |
|
1424
Gladstone Capital
GLAD
$422M
| $241K | 0.01% |
+12,350
| New | +$234K |
|
1425
Turkcell
TKC
$4.61B
| $241K | 0.01% |
67,400
+16,900
| +33% | +$70.9K |
|
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.