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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 | |
|---|---|---|---|---|---|---|
1451
Accuray
ARAY
$34M
| $231K | 0.01% |
59,700
+21,670
| +57% | +$75.1K |
|
|
CMBM
1452
DELISTED
Cambium Networks
CMBM
| $231K | 0.01% |
15,179
+2,679
| +21% | +$41.5K |
|
|
SQSP
1453
DELISTED
Squarespace, Inc.
SQSP
| $231K | 0.01% |
7,317
-78,692
| -91% | -$2.38M |
|
1454
Global Industrial
GIC
$1.35B
| $230K | 0.01% |
8,300
-10,200
| -55% | -$264K |
|
1455
Coherent
COHR
$48.7B
| $229K | 0.01% |
4,500
-86,404
| -95% | -$3.21M |
|
1456
Arcturus Therapeutics
ARCT
$168M
| $229K | 0.01% |
7,992
-33,749
| -81% | -$919K |
|
1457
Arbor Realty Trust
ABR
$921M
| $229K | 0.01% |
15,450
-65,012
| -81% | -$805K |
|
1458
EverCommerce
EVCM
$2.15B
| $229K | 0.01% |
19,333
-16,967
| -47% | -$198K |
|
1459
IBM
IBM
$209B
| $229K | 0.01% |
+1,709
| New | +$221K |
|
1460
MKS Inc
MKSI
$19.8B
| $229K | 0.01% |
2,114
-4,598
| -69% | -$421K |
|
1461
Agilon Health
AGL
$1.61B
| $228K | 0.01% |
+526
| New | +$296K |
|
|
LGTY
1462
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $228K | 0.01% |
21,700
+2,000
| +10% | +$24.1K |
|
1463
BP
BP
$114B
| $228K | 0.01% |
+6,458
| New | +$239K |
|
1464
iShares Silver Trust
SLV
$28.6B
| $228K | 0.01% |
+10,896
| New | +$242K |
|
|
AVDX
1465
DELISTED
AvidXchange
AVDX
| $228K | 0.01% |
21,923
-42,246
| -66% | -$380K |
|
1466
Stewart Information Services
STC
$2.08B
| $227K | 0.01% |
5,526
-9,196
| -62% | -$389K |
|
1467
Under Armour Class C
UA
$2.85B
| $227K | 0.01% |
+33,781
| New | +$248K |
|
1468
Vitesse Energy
VTS
$636M
| $226K | 0.01% |
10,097
-16,446
| -62% | -$343K |
|
1469
Eaton
ETN
$150B
| $226K | 0.01% |
1,122
-378
| -25% | -$66.5K |
|
1470
Fidus Investment
FDUS
$755M
| $225K | 0.01% |
+11,500
| New | +$218K |
|
1471
Nutanix
NTNX
$16B
| $225K | 0.01% |
+8,005
| New | +$213K |
|
1472
HCA Healthcare
HCA
$85.7B
| $224K | 0.01% |
+739
| New | +$205K |
|
|
FREE
1473
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $223K | 0.01% |
55,555
+17,955
| +48% | +$50K |
|
1474
NCR Voyix
VYX
$1.12B
| $223K | 0.01% |
+14,422
| New | +$208K |
|
1475
IBEX
IBEX
$475M
| $223K | 0.01% |
10,500
-2,300
| -18% | -$49.2K |
|
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.