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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 | |
|---|---|---|---|---|---|---|
1501
Schneider National
SNDR
$5.98B
| $209K | 0.01% |
7,280
-1,057
| -13% | -$28.1K |
|
|
LAND
1502
Gladstone Land Corp
LAND
$357M
| $208K | 0.01% |
12,800
+100
| +0.8% | +$1.62K |
|
|
DESP
1503
DELISTED
Despegar.com
DESP
| $207K | 0.01% |
+29,400
| New | +$181K |
|
1504
Procter & Gamble
PG
$335B
| $207K | 0.01% |
+1,363
| New | +$205K |
|
1505
Sportradar
SRAD
$4.35B
| $206K | 0.01% |
+16,000
| New | +$193K |
|
|
WBX
1506
Wallbox
WBX
$77.4M
| $206K | 0.01% |
+2,915
| New | +$193K |
|
|
VISN
1507
Vistance Networks Inc
VISN
$2.64B
| $206K | 0.01% |
36,532
-169,110
| -82% | -$808K |
|
1508
Johnson Controls International
JCI
$87.2B
| $204K | 0.01% |
3,000
-11,304
| -79% | -$695K |
|
1509
Jefferies Financial Group
JEF
$12.7B
| $204K | 0.01% |
6,162
-12,024
| -66% | -$375K |
|
1510
AXT Inc
AXTI
$3.07B
| $204K | 0.01% |
+59,408
| New | +$200K |
|
1511
Eagle Materials
EXP
$6.3B
| $203K | 0.01% |
1,091
-447
| -29% | -$71.2K |
|
1512
BrightView Holdings
BV
$1.23B
| $203K | 0.01% |
+28,300
| New | +$179K |
|
1513
Huazhu Hotels Group
HTHT
$13B
| $203K | 0.01% |
+5,233
| New | +$227K |
|
|
PDCE
1514
DELISTED
PDC Energy, Inc.
PDCE
| $203K | 0.01% |
+2,851
| New | +$193K |
|
1515
Chemours
CC
$2.57B
| $203K | 0.01% |
+5,493
| New | +$168K |
|
1516
Clean Harbors
CLH
$16.7B
| $202K | 0.01% |
1,230
-13,969
| -92% | -$2.04M |
|
1517
Kirby Corp
KEX
$7.08B
| $202K | 0.01% |
+2,627
| New | +$189K |
|
1518
Greif
GEF
$4.96B
| $202K | 0.01% |
+2,934
| New | +$188K |
|
1519
Guidewire Software
GWRE
$12.8B
| $202K | 0.01% |
+2,656
| New | +$203K |
|
1520
Parker-Hannifin
PH
$121B
| $202K | 0.01% |
517
-919
| -64% | -$311K |
|
1521
Forestar Group
FOR
$1.47B
| $201K | 0.01% |
+8,900
| New | +$171K |
|
1522
Ecovyst
ECVT
$1.32B
| $201K | 0.01% |
17,502
-42,498
| -71% | -$463K |
|
1523
VTEX
VTEX
$745M
| $200K | 0.01% |
41,700
+21,700
| +109% | +$86.1K |
|
1524
Exponent
EXPO
$3.13B
| $200K | 0.01% |
2,144
-13,561
| -86% | -$1.28M |
|
1525
Millicom
TIGO
$15.9B
| $197K | 0.01% |
+12,900
| New | +$229K |
|
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.