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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 | |
|---|---|---|---|---|---|---|
1626
Mammoth Energy Services
TUSK
$125M
| $121K | ﹤0.01% |
25,100
-42,837
| -63% | -$177K |
|
|
HIMX
1627
Himax Technologies
HIMX
$2.19B
| $121K | ﹤0.01% |
+17,951
| New | +$126K |
|
1628
Designer Brands
DBI
$314M
| $120K | ﹤0.01% |
11,880
-84,873
| -88% | -$701K |
|
1629
Navitas Semiconductor
NVTS
$2.87B
| $119K | ﹤0.01% |
11,300
-855
| -7% | -$6.62K |
|
1630
Noodles & Co
NDLS
$105M
| $118K | ﹤0.01% |
+4,374
| New | +$143K |
|
1631
Telecom Argentina
TEO
$5.99B
| $118K | ﹤0.01% |
19,400
+2,300
| +13% | +$12.5K |
|
1632
Harmony Gold Mining
HMY
$10.1B
| $117K | ﹤0.01% |
27,845
-400,728
| -94% | -$1.85M |
|
1633
Itaú Unibanco
ITUB
$93B
| $117K | ﹤0.01% |
+22,445
| New | +$106K |
|
1634
Hallador Energy
HNRG
$689M
| $116K | ﹤0.01% |
13,500
-18,274
| -58% | -$156K |
|
1635
Liquidia Corp
LQDA
$7.72B
| $116K | ﹤0.01% |
+14,721
| New | +$114K |
|
1636
Editas Medicine
EDIT
$413M
| $115K | ﹤0.01% |
13,964
-129,687
| -90% | -$1.13M |
|
1637
Riskified
RSKD
$701M
| $115K | ﹤0.01% |
23,600
+9,900
| +72% | +$49.6K |
|
|
KZR
1638
DELISTED
Kezar Life Sciences
KZR
| $114K | ﹤0.01% |
4,670
-11,560
| -71% | -$301K |
|
1639
Barclays
BCS
$93.4B
| $112K | ﹤0.01% |
+14,257
| New | +$110K |
|
1640
ChargePoint
CHPT
$142M
| $112K | ﹤0.01% |
+636
| New | +$111K |
|
1641
Aegon
AEG
$14B
| $111K | ﹤0.01% |
+21,822
| New | +$100K |
|
1642
Theravance Biopharma
TBPH
$873M
| $108K | ﹤0.01% |
+10,434
| New | +$115K |
|
1643
Seres Therapeutics
MCRB
$46.3M
| $108K | ﹤0.01% |
+1,126
| New | +$123K |
|
1644
Gilat Satellite Networks
GILT
$830M
| $107K | ﹤0.01% |
17,200
+3,300
| +24% | +$17.6K |
|
1645
Ericsson
ERIC
$32.1B
| $107K | ﹤0.01% |
+19,578
| New | +$105K |
|
|
RPT
1646
Rithm Property Trust
RPT
$97.2M
| $107K | ﹤0.01% |
2,900
+933
| +47% | +$33.5K |
|
1647
Gerdau
GGB
$9.74B
| $107K | ﹤0.01% |
24,484
+3,407
| +16% | +$14.2K |
|
1648
Hudbay
HBM
$10.1B
| $106K | ﹤0.01% |
+22,000
| New | +$108K |
|
1649
W&T Offshore
WTI
$515M
| $105K | ﹤0.01% |
+27,098
| New | +$117K |
|
1650
SurgePays
SURG
$5.43M
| $105K | ﹤0.01% |
+14,300
| New | +$85.2K |
|
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.