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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 | |
|---|---|---|---|---|---|---|
1676
Similarweb
SMWB
$632M
| $86.6K | ﹤0.01% |
+13,200
| New | +$80.1K |
|
1677
WisdomTree
WT
$2.88B
| $85.4K | ﹤0.01% |
12,450
-23,450
| -65% | -$157K |
|
1678
FerroAtlántica
GSM
$600M
| $85.1K | ﹤0.01% |
+17,849
| New | +$82.1K |
|
1679
LanzaTech
LNZA
$59.4M
| $81.3K | ﹤0.01% |
+119
| New | +$47K |
|
|
ALLK
1680
DELISTED
Allakos
ALLK
| $81K | ﹤0.01% |
+18,571
| New | +$83.6K |
|
|
EARN
1681
Ellington Residential Mortgage REIT
EARN
$168M
| $80.8K | ﹤0.01% |
+11,200
| New | +$79.6K |
|
|
JMIA
1682
Jumia Technologies
JMIA
$739M
| $80.2K | ﹤0.01% |
23,437
-117,333
| -83% | -$360K |
|
1683
Pyxis Oncology
PYXS
$182M
| $79.4K | ﹤0.01% |
+31,026
| New | +$98.4K |
|
1684
Heritage Insurance Holdings
HRTG
$907M
| $78.2K | ﹤0.01% |
+20,300
| New | +$81.5K |
|
1685
Prospect Capital
PSEC
$1.08B
| $78K | ﹤0.01% |
12,585
+785
| +7% | +$5.05K |
|
1686
American Public Education
APEI
$910M
| $77.1K | ﹤0.01% |
+16,274
| New | +$88.6K |
|
1687
BGC Group
BGC
$5.6B
| $76.5K | ﹤0.01% |
+17,274
| New | +$76.6K |
|
1688
Design Therapeutics
DSGN
$788M
| $76.5K | ﹤0.01% |
12,139
-46,661
| -79% | -$286K |
|
|
CD
1689
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $76K | ﹤0.01% |
+10,609
| New | +$67.7K |
|
1690
Altimmune
ALT
$580M
| $75K | ﹤0.01% |
21,249
-267,451
| -93% | -$1.2M |
|
1691
5E Advanced Materials
FEAM
$46.1M
| $74.8K | ﹤0.01% |
+991
| New | +$94.1K |
|
1692
Ginkgo Bioworks
DNA
$528M
| $73.9K | ﹤0.01% |
994
-3,690
| -79% | -$218K |
|
|
NNDM
1693
Nano Dimension
NNDM
$324M
| $73.7K | ﹤0.01% |
+25,505
| New | +$63.2K |
|
|
MRSN
1694
DELISTED
Mersana Therapeutics
MRSN
| $73.7K | ﹤0.01% |
+896
| New | +$131K |
|
1695
Lumen
LUMN
$6.76B
| $72.8K | ﹤0.01% |
32,200
-5,308
| -14% | -$11.7K |
|
|
CHS
1696
DELISTED
Chicos FAS, Inc.
CHS
| $72.7K | ﹤0.01% |
13,584
-65,018
| -83% | -$339K |
|
1697
The RealReal
REAL
$1.44B
| $72.6K | ﹤0.01% |
32,708
+22,108
| +209% | +$30.3K |
|
|
FFWM
1698
DELISTED
First Foundation Inc
FFWM
| $71.7K | ﹤0.01% |
18,060
-131,940
| -88% | -$680K |
|
|
ILPT
1699
Industrial Logistics Properties Trust
ILPT
$565M
| $71.2K | ﹤0.01% |
+21,568
| New | +$48.1K |
|
|
KC
1700
Kingsoft Cloud Holdings
KC
$3.04B
| $71.1K | ﹤0.01% |
+11,656
| New | +$69.4K |
|
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.