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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 | |
|---|---|---|---|---|---|---|
1951
HNI Corp
HNI
$3.08B
| – | – |
-51,322
| Closed | -$1.43M |
|
1952
Hooker Furnishings Corp
HOFT
$147M
| – | – |
-13,169
| Closed | -$240K |
|
1953
Hope Bancorp
HOPE
$1.8B
| – | – |
-184,246
| Closed | -$1.81M |
|
1954
Hormel Foods
HRL
$14.2B
| – | – |
-15,848
| Closed | -$632K |
|
1955
H&R Block
HRB
$5.98B
| – | – |
-40,438
| Closed | -$1.43M |
|
1956
Harrow
HROW
$1.44B
| – | – |
-23,094
| Closed | -$489K |
|
1957
HealthStream
HSTM
$863M
| – | – |
-10,500
| Closed | -$285K |
|
|
HTBK
1958
DELISTED
Heritage Commerce
HTBK
| – | – |
-44,000
| Closed | -$367K |
|
1959
Huron Consulting
HURN
$2.76B
| – | – |
-16,428
| Closed | -$1.32M |
|
1960
Hancock Whitney
HWC
$6.19B
| – | – |
-24,446
| Closed | -$890K |
|
|
PPLI
1961
People Inc
PPLI
$3.12B
| – | – |
-12,546
| Closed | -$531K |
|
1962
Independent Bank Corp
IBCP
$796M
| – | – |
-17,022
| Closed | -$302K |
|
1963
Installed Building Products
IBP
$6.21B
| – | – |
-11,407
| Closed | -$1.3M |
|
1964
ICF International
ICFI
$1.5B
| – | – |
-3,341
| Closed | -$367K |
|
1965
IDT Corp
IDT
$1.67B
| – | – |
-15,300
| Closed | -$521K |
|
1966
Information Services Group
III
$204M
| – | – |
-15,400
| Closed | -$78.4K |
|
1967
Immersion
IMMR
$243M
| – | – |
-75,156
| Closed | -$672K |
|
1968
Immatics
IMTX
$1.23B
| – | – |
-10,400
| Closed | -$71.8K |
|
1969
Immunovant
IMVT
$7.93B
| – | – |
-45,600
| Closed | -$707K |
|
1970
indie Semiconductor
INDI
$636M
| – | – |
-28,690
| Closed | -$303K |
|
1971
InMode
INMD
$871M
| – | – |
-174,875
| Closed | -$5.59M |
|
1972
inTEST
INTT
$143M
| – | – |
-11,760
| Closed | -$244K |
|
1973
Samsara
IOT
$22.6B
| – | – |
-59,195
| Closed | -$1.17M |
|
1974
Intrepid Potash
IPI
$476M
| – | – |
-9,382
| Closed | -$259K |
|
1975
IQVIA
IQV
$40.7B
| – | – |
-12,533
| Closed | -$2.49M |
|
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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.