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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 | |
|---|---|---|---|---|---|---|
1576
Marqeta
MQ
$1.86B
| $155K | 0.01% |
7,951
-180,204
| -96% | -$3.27M |
|
1577
Mirion Technologies
MIR
$3.7B
| $154K | 0.01% |
+18,272
| New | +$148K |
|
1578
First Majestic Silver
AG
$7.75B
| $154K | 0.01% |
+27,252
| New | +$175K |
|
|
EVA
1579
DELISTED
Enviva Inc.
EVA
| $153K | 0.01% |
+14,121
| New | +$206K |
|
1580
PureCycle Technologies
PCT
$1.27B
| $151K | 0.01% |
+14,163
| New | +$103K |
|
1581
ING
ING
$99.8B
| $148K | 0.01% |
+10,993
| New | +$140K |
|
|
GOL
1582
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $148K | 0.01% |
27,118
-38,628
| -59% | -$131K |
|
1583
Corporacion America
CAAP
$4.26B
| $147K | 0.01% |
+12,700
| New | +$140K |
|
1584
Ceco Environmental
CECO
$3.83B
| $147K | 0.01% |
11,000
-48,844
| -82% | -$607K |
|
1585
dLocal
DLO
$4.41B
| $147K | 0.01% |
+12,008
| New | +$159K |
|
|
HT
1586
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $146K | 0.01% |
24,000
-108,991
| -82% | -$670K |
|
1587
Kodak
KODK
$819M
| $146K | 0.01% |
+31,619
| New | +$133K |
|
|
PMT
1588
PennyMac Mortgage Investment
PMT
$812M
| $145K | 0.01% |
10,768
-10,551
| -49% | -$129K |
|
1589
Adicet Bio
ACET
$84.7M
| $145K | 0.01% |
3,721
+1,140
| +44% | +$101K |
|
1590
Robinhood
HOOD
$77.7B
| $143K | 0.01% |
14,374
-489,863
| -97% | -$4.56M |
|
|
AGEN
1591
Agenus
AGEN
$329M
| $143K | 0.01% |
4,472
+1,583
| +55% | +$50.6K |
|
|
KNTE
1592
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $141K | 0.01% |
+46,433
| New | +$179K |
|
|
NOTV
1593
DELISTED
Inotiv
NOTV
| $141K | 0.01% |
+29,478
| New | +$163K |
|
|
LADR
1594
Ladder Capital
LADR
$1.23B
| $141K | 0.01% |
12,958
-38,279
| -75% | -$371K |
|
1595
Advantage Solutions
ADV
$540M
| $141K | 0.01% |
2,403
+1,779
| +285% | +$76.1K |
|
1596
SFL Corp
SFL
$1.64B
| $139K | 0.01% |
+14,871
| New | +$135K |
|
1597
GeoPark
GPRK
$622M
| $139K | 0.01% |
+14,000
| New | +$147K |
|
1598
Fortuna Silver Mines
FSM
$2.66B
| $138K | 0.01% |
42,611
-111,493
| -72% | -$398K |
|
|
CEPU
1599
Central Puerto
CEPU
$2.32B
| $138K | 0.01% |
19,901
-12,099
| -38% | -$77.4K |
|
|
PBPB
1600
DELISTED
Potbelly
PBPB
| $137K | 0.01% |
15,600
-11,097
| -42% | -$97.5K |
|
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.