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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 | |
|---|---|---|---|---|---|---|
1876
Definitive Healthcare
DH
$77M
| – | – |
-132,374
| Closed | -$1.37M |
|
1877
HF Sinclair
DINO
$16.2B
| – | – |
-153,128
| Closed | -$7.41M |
|
1878
Delek US
DK
$3.98B
| – | – |
-19,010
| Closed | -$436K |
|
1879
Dolby
DLB
$4.97B
| – | – |
-18,135
| Closed | -$1.55M |
|
1880
Denali Therapeutics
DNLI
$3.79B
| – | – |
-93,371
| Closed | -$2.15M |
|
1881
DigitalOcean
DOCN
$12.5B
| – | – |
-78,199
| Closed | -$3.06M |
|
1882
DT Midstream
DTM
$13.9B
| – | – |
-4,322
| Closed | -$213K |
|
1883
ProShares UltraShort Dow 30
DXD
$43.6M
| – | – |
-26,268
| Closed | -$1.13M |
|
1884
Dyne Therapeutics
DYN
$4.15B
| – | – |
-24,064
| Closed | -$277K |
|
1885
eBay
EBAY
$51.2B
| – | – |
-29,331
| Closed | -$1.3M |
|
1886
Eastern Bankshares
EBC
$5.27B
| – | – |
-50,654
| Closed | -$639K |
|
1887
Ennis
EBF
$554M
| – | – |
-14,700
| Closed | -$310K |
|
1888
Ecolab
ECL
$79.8B
| – | – |
-43,108
| Closed | -$7.14M |
|
1889
Consolidated Edison
ED
$41.4B
| – | – |
-4,300
| Closed | -$411K |
|
1890
Vaalco Energy
EGY
$562M
| – | – |
-12,543
| Closed | -$56.8K |
|
1891
Edison International
EIX
$30.3B
| – | – |
-18,836
| Closed | -$1.33M |
|
1892
Emerson Electric
EMR
$81.6B
| – | – |
-20,000
| Closed | -$1.74M |
|
1893
Enphase Energy
ENPH
$4.62B
| – | – |
-6,292
| Closed | -$1.32M |
|
1894
Evolus
EOLS
$397M
| – | – |
-28,500
| Closed | -$241K |
|
1895
Eos Energy Enterprises
EOSE
$1.14B
| – | – |
-31,713
| Closed | -$81.5K |
|
1896
Epsilon Energy
EPSN
$168M
| – | – |
-23,287
| Closed | -$124K |
|
1897
Erasca
ERAS
$6.15B
| – | – |
-227,400
| Closed | -$684K |
|
1898
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| – | – |
-18,831
| Closed | -$1.1M |
|
1899
Essex Property Trust
ESS
$19.1B
| – | – |
-1,950
| Closed | -$408K |
|
|
ETNB
1900
DELISTED
89bio
ETNB
| – | – |
-37,675
| Closed | -$574K |
|
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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.