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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 | |
|---|---|---|---|---|---|---|
1526
Compañía de Cervecerías Unidas
CCU
$2.12B
| $196K | 0.01% |
+12,100
| New | +$193K |
|
1527
Lands' End
LE
$370M
| $194K | 0.01% |
+25,001
| New | +$202K |
|
|
SVM
1528
Silvercorp Metals
SVM
$2.07B
| $193K | 0.01% |
68,600
-116,300
| -63% | -$395K |
|
1529
Weibo
WB
$2B
| $191K | 0.01% |
+14,567
| New | +$231K |
|
1530
BlackRock TCP Capital
TCPC
$273M
| $189K | 0.01% |
17,300
-1,300
| -7% | -$13.6K |
|
1531
Travelzoo
TZOO
$74.3M
| $189K | 0.01% |
+23,900
| New | +$192K |
|
1532
Navigator Holdings
NVGS
$1.38B
| $187K | 0.01% |
14,400
-24,300
| -63% | -$323K |
|
1533
Zumiez
ZUMZ
$332M
| $187K | 0.01% |
11,243
-15,191
| -57% | -$254K |
|
|
GRTX
1534
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $186K | 0.01% |
+59,720
| New | +$178K |
|
|
B
1535
Barrick Mining
B
$61.5B
| $186K | 0.01% |
+11,000
| New | +$201K |
|
1536
NuScale Power
SMR
$2.91B
| $185K | 0.01% |
+27,217
| New | +$221K |
|
1537
GrowGeneration
GRWG
$86.5M
| $183K | 0.01% |
53,800
-21,592
| -29% | -$76.4K |
|
|
IGMS
1538
DELISTED
IGM Biosciences
IGMS
| $183K | 0.01% |
+19,783
| New | +$222K |
|
1539
American Superconductor
AMSC
$1.42B
| $180K | 0.01% |
28,821
+11,006
| +62% | +$53.6K |
|
1540
CleanSpark
CLSK
$3.53B
| $180K | 0.01% |
+42,019
| New | +$169K |
|
1541
Spok Holdings
SPOK
$228M
| $179K | 0.01% |
13,500
-2,400
| -15% | -$30.1K |
|
|
SLGC
1542
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $177K | 0.01% |
+76,690
| New | +$217K |
|
|
EVRI
1543
DELISTED
Everi Holdings
EVRI
| $176K | 0.01% |
+12,172
| New | +$185K |
|
1544
Cinemark Holdings
CNK
$4.24B
| $174K | 0.01% |
+10,545
| New | +$175K |
|
1545
MidCap Financial Investment
MFIC
$787M
| $174K | 0.01% |
+13,836
| New | +$161K |
|
|
NPKI
1546
NPK International
NPKI
$1.06B
| $174K | 0.01% |
33,211
-1,457
| -4% | -$6.03K |
|
|
CTLP
1547
DELISTED
Cantaloupe
CTLP
| $172K | 0.01% |
21,601
-50,599
| -70% | -$328K |
|
1548
Apple Hospitality REIT
APLE
$3.9B
| $170K | 0.01% |
+11,274
| New | +$171K |
|
1549
Ironwood Pharmaceuticals
IRWD
$696M
| $170K | 0.01% |
15,989
-78,184
| -83% | -$840K |
|
|
GATO
1550
DELISTED
Gatos Silver, Inc.
GATO
| $170K | 0.01% |
44,984
-65,788
| -59% | -$355K |
|
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BIM
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GJL
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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.