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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 | |
|---|---|---|---|---|---|---|
1776
AppFolio
APPF
$6.23B
| – | – |
-14,935
| Closed | -$1.86M |
|
1777
Antero Resources
AR
$10.9B
| – | – |
-31,457
| Closed | -$726K |
|
1778
argenx
ARGX
$54.6B
| – | – |
-14,200
| Closed | -$5.29M |
|
1779
ARKO Corp
ARKO
$903M
| – | – |
-22,700
| Closed | -$193K |
|
1780
Arcutis Biotherapeutics
ARQT
$3.5B
| – | – |
-42,914
| Closed | -$472K |
|
1781
Asana
ASAN
$1.83B
| – | – |
-13,225
| Closed | -$279K |
|
1782
ASML
ASML
$634B
| – | – |
-650
| Closed | -$442K |
|
1783
A10 Networks
ATEN
$2.16B
| – | – |
-86,155
| Closed | -$1.33M |
|
1784
ATI
ATI
$24.8B
| – | – |
-9,500
| Closed | -$375K |
|
1785
Atomera
ATOM
$197M
| – | – |
-20,700
| Closed | -$132K |
|
1786
AvalonBay Communities
AVB
$26.8B
| – | – |
-2,852
| Closed | -$479K |
|
1787
Aviat Networks
AVNW
$271M
| – | – |
-10,500
| Closed | -$362K |
|
1788
Avantor
AVTR
$9.37B
| – | – |
-25,844
| Closed | -$546K |
|
1789
American Water Works
AWK
$26.7B
| – | – |
-11,725
| Closed | -$1.72M |
|
1790
AXIS Capital
AXS
$7.67B
| – | – |
-9,671
| Closed | -$527K |
|
1791
Booz Allen Hamilton
BAH
$8.22B
| – | – |
-60,895
| Closed | -$5.64M |
|
1792
Bally's
BALY
$700M
| – | – |
-11,840
| Closed | -$231K |
|
1793
Concrete Pumping Holdings
BBCP
$496M
| – | – |
-30,450
| Closed | -$207K |
|
1794
Brunswick
BC
$5.18B
| – | – |
-2,957
| Closed | -$242K |
|
1795
BioAtla
BCAB
$5.61M
| – | – |
-936
| Closed | -$125K |
|
1796
BCB Bancorp
BCBP
$177M
| – | – |
-12,400
| Closed | -$163K |
|
1797
Belden
BDC
$4.56B
| – | – |
-17,000
| Closed | -$1.48M |
|
|
BDN
1798
Brandywine Realty Trust
BDN
$525M
| – | – |
-262,489
| Closed | -$1.24M |
|
1799
Becton Dickinson
BDX
$45.6B
| – | – |
-9,200
| Closed | -$2.28M |
|
1800
Benchmark Electronics
BHE
$2.85B
| – | – |
-34,400
| Closed | -$815K |
|
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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.