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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 | |
|---|---|---|---|---|---|---|
|
TRHC
1551
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $170K | 0.01% |
+20,600
| New | +$123K |
|
1552
Hayward Holdings
HAYW
$3.26B
| $170K | 0.01% |
13,219
-4,563
| -26% | -$52.6K |
|
|
PRA
1553
DELISTED
ProAssurance
PRA
| $169K | 0.01% |
+11,227
| New | +$177K |
|
1554
Viemed Healthcare
VMD
$451M
| $169K | 0.01% |
17,300
-8,242
| -32% | -$83.7K |
|
1555
Upland Software
UPLD
$13.6M
| $169K | 0.01% |
+4,699
| New | +$162K |
|
|
CRESY
1556
Cresud
CRESY
$823M
| $169K | 0.01% |
+22,201
| New | +$145K |
|
1557
Golub Capital BDC
GBDC
$3.34B
| $168K | 0.01% |
12,414
-6,286
| -34% | -$83.4K |
|
1558
Innoviva
INVA
$1.57B
| $167K | 0.01% |
+13,102
| New | +$164K |
|
1559
Crawford & Co Class A
CRD.A
$532M
| $167K | 0.01% |
+15,029
| New | +$145K |
|
1560
Hillman Solutions
HLMN
$1.55B
| $167K | 0.01% |
18,495
+7,683
| +71% | +$64K |
|
1561
TTM Technologies
TTMI
$12B
| $163K | 0.01% |
+11,761
| New | +$152K |
|
|
MTLS
1562
Materialise
MTLS
$371M
| $162K | 0.01% |
+18,800
| New | +$162K |
|
1563
AMC Global Media
AMCX
$427M
| $159K | 0.01% |
13,341
-116
| -0.9% | -$1.67K |
|
1564
Aspen Aerogels
ASPN
$374M
| $159K | 0.01% |
+20,150
| New | +$140K |
|
1565
SkyWater Technology
SKYT
$1.6B
| $159K | 0.01% |
16,846
-33,554
| -67% | -$323K |
|
1566
TFS Financial
TFSL
$5.06B
| $158K | 0.01% |
+12,600
| New | +$153K |
|
1567
Algonquin Power & Utilities
AQN
$4.6B
| $157K | 0.01% |
+19,060
| New | +$162K |
|
1568
LXP Industrial Trust
LXP
$3.58B
| $157K | 0.01% |
+3,225
| New | +$159K |
|
1569
UWM Holdings
UWMC
$631M
| $157K | 0.01% |
28,000
-1,000
| -3% | -$5.38K |
|
1570
Cue Biopharma
CUE
$128M
| $157K | 0.01% |
+1,430
| New | +$168K |
|
1571
Oportun Financial
OPRT
$259M
| $157K | 0.01% |
+26,216
| New | +$129K |
|
1572
Goldman Sachs BDC
GSBD
$975M
| $156K | 0.01% |
11,283
-1,484
| -12% | -$20.1K |
|
|
HAPN
1573
Happen Inc
HAPN
$2.23B
| $156K | 0.01% |
16,013
-103,992
| -87% | -$835K |
|
1574
Carlyle Secured Lending
CGBD
$702M
| $156K | 0.01% |
+10,700
| New | +$149K |
|
|
FSR
1575
DELISTED
Fisker Inc.
FSR
| $155K | 0.01% |
+27,516
| New | +$159K |
|
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.