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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 | |
|---|---|---|---|---|---|---|
126
Toast
TOST
$18.8B
| $4.71M | 0.17% |
208,731
-27,849
| -12% | -$556K |
|
127
ProShares VIX Short-Term Futures ETF
VIXY
$208M
| $4.66M | 0.17% |
46,710
+36,450
| +355% | +$5.16M |
|
128
Automatic Data Processing
ADP
$106B
| $4.62M | 0.17% |
21,001
-11,299
| -35% | -$2.44M |
|
129
General Motors
GM
$81.7B
| $4.61M | 0.17% |
119,552
-20,789
| -15% | -$719K |
|
130
Incyte
INCY
$26B
| $4.61M | 0.17% |
+74,008
| New | +$4.95M |
|
131
Bruker
BRKR
$9.58B
| $4.6M | 0.17% |
62,166
+48,132
| +343% | +$3.67M |
|
132
Carter's
CRI
$1.45B
| $4.58M | 0.17% |
+63,100
| New | +$4.26M |
|
133
Medpace
MEDP
$15.9B
| $4.57M | 0.17% |
19,010
-15,964
| -46% | -$3.32M |
|
134
InterDigital
IDCC
$6.72B
| $4.56M | 0.17% |
+47,226
| New | +$3.82M |
|
135
Lincoln National
LNC
$8.19B
| $4.55M | 0.17% |
176,518
-105,063
| -37% | -$2.31M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $4.53M | 0.17% |
+38,737
| New | +$4.06M |
|
137
Transocean
RIG
$5.52B
| $4.52M | 0.17% |
644,721
+592,921
| +1,145% | +$3.67M |
|
138
YPF
YPF
$19.5B
| $4.52M | 0.17% |
303,407
-91,475
| -23% | -$1.11M |
|
139
Western Digital
WDC
$160B
| $4.52M | 0.17% |
157,556
-79,799
| -34% | -$2.22M |
|
140
Cleveland-Cliffs
CLF
$6.84B
| $4.49M | 0.17% |
267,924
+219,848
| +457% | +$3.49M |
|
141
Union Pacific
UNP
$175B
| $4.49M | 0.17% |
21,931
+19,231
| +712% | +$3.82M |
|
142
Progressive
PGR
$128B
| $4.45M | 0.16% |
+33,582
| New | +$4.5M |
|
|
WNS
143
DELISTED
WNS Holdings
WNS
| $4.43M | 0.16% |
+60,032
| New | +$4.8M |
|
144
Rexford Industrial Realty
REXR
$8.64B
| $4.42M | 0.16% |
84,620
-35,147
| -29% | -$1.92M |
|
145
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.41M | 0.16% |
+65,349
| New | +$4.43M |
|
146
ProShares Short Russell2000
RWM
$131M
| $4.39M | 0.16% |
192,351
+52,622
| +38% | +$1.27M |
|
147
Brighthouse Financial
BHF
$3.66B
| $4.36M | 0.16% |
92,158
+86,025
| +1,403% | +$3.7M |
|
148
Caesars Entertainment
CZR
$6.1B
| $4.36M | 0.16% |
85,597
+56,197
| +191% | +$2.55M |
|
149
ScottsMiracle-Gro
SMG
$4.25B
| $4.36M | 0.16% |
69,469
+59,510
| +598% | +$3.99M |
|
150
Amphenol
APH
$177B
| $4.35M | 0.16% |
102,436
+20,666
| +25% | +$803K |
|
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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.