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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 | |
|---|---|---|---|---|---|---|
1476
PBF Energy
PBF
$8.67B
| $223K | 0.01% |
5,439
-144,010
| -96% | -$5.47M |
|
|
JKS
1477
JinkoSolar
JKS
$777M
| $222K | 0.01% |
5,005
-4,454
| -47% | -$201K |
|
1478
Iris Energy
IREN
$13.7B
| $221K | 0.01% |
+47,500
| New | +$181K |
|
1479
Kennametal
KMT
$2.54B
| $221K | 0.01% |
+7,767
| New | +$208K |
|
1480
Custom Truck One Source
CTOS
$2.26B
| $220K | 0.01% |
+32,707
| New | +$215K |
|
|
TBRG
1481
DELISTED
TruBridge
TBRG
| $220K | 0.01% |
+8,900
| New | +$232K |
|
1482
Gulfport Energy Corp
GPOR
$2.82B
| $219K | 0.01% |
2,088
-7,812
| -79% | -$724K |
|
1483
BridgeBio Pharma
BBIO
$16.1B
| $218K | 0.01% |
+12,703
| New | +$191K |
|
|
BWIN
1484
Baldwin Insurance Group
BWIN
$2.6B
| $217K | 0.01% |
+8,773
| New | +$208K |
|
1485
Globe Life
GL
$14.2B
| $217K | 0.01% |
1,977
-10,076
| -84% | -$1.08M |
|
1486
Old Republic International
ORI
$10.6B
| $215K | 0.01% |
+8,547
| New | +$214K |
|
1487
First American
FAF
$7.71B
| $215K | 0.01% |
+3,770
| New | +$213K |
|
1488
Kulicke & Soffa
KLIC
$4.62B
| $214K | 0.01% |
+3,608
| New | +$186K |
|
1489
Ascendis Pharma A/S
ASND
$16.5B
| $214K | 0.01% |
+2,400
| New | +$209K |
|
1490
AudioCodes
AUDC
$235M
| $214K | 0.01% |
23,400
+10,500
| +81% | +$103K |
|
1491
Loews
L
$23.9B
| $214K | 0.01% |
+3,597
| New | +$208K |
|
1492
MGIC Investment
MTG
$6.25B
| $213K | 0.01% |
+13,500
| New | +$200K |
|
|
BKI
1493
DELISTED
Black Knight, Inc. Common Stock
BKI
| $213K | 0.01% |
3,567
-10,370
| -74% | -$582K |
|
1494
Calumet Specialty Products
CLMT
$3.81B
| $213K | 0.01% |
+13,400
| New | +$221K |
|
|
FRG
1495
DELISTED
Franchise Group, Inc.
FRG
| $212K | 0.01% |
+7,418
| New | +$213K |
|
|
WRK
1496
DELISTED
WestRock Company
WRK
| $212K | 0.01% |
+7,302
| New | +$212K |
|
1497
Brown-Forman Class A
BF.A
$13.4B
| $212K | 0.01% |
+3,118
| New | +$203K |
|
|
JNPR
1498
DELISTED
Juniper Networks
JNPR
| $211K | 0.01% |
6,747
-9,843
| -59% | -$303K |
|
1499
UNIFI
UFI
$114M
| $211K | 0.01% |
26,107
+3,207
| +14% | +$25.1K |
|
1500
United States Lime & Minerals
USLM
$3.24B
| $210K | 0.01% |
+5,030
| New | +$176K |
|
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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.