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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 | |
|---|---|---|---|---|---|---|
176
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| $3.88M | 0.14% |
156,281
-92,901
| -37% | -$1.71M |
|
|
RDFN
177
DELISTED
Redfin
RDFN
| $3.86M | 0.14% |
310,989
+194,435
| +167% | +$1.89M |
|
178
Arrow Electronics
ARW
$10.8B
| $3.82M | 0.14% |
26,693
+21,309
| +396% | +$2.65M |
|
179
RenaissanceRe
RNR
$13.9B
| $3.78M | 0.14% |
20,251
+18,386
| +986% | +$3.66M |
|
|
180
ProShares UltraPro S&P 500
UPRO
$5.12B
| $3.76M | 0.14% |
79,335
-207,719
| -72% | -$8.48M |
|
181
Sea Limited
SE
$65.8B
| $3.76M | 0.14% |
64,762
+49,623
| +328% | +$3.54M |
|
182
Uber
UBER
$144B
| $3.75M | 0.14% |
86,787
+20,113
| +30% | +$748K |
|
183
US Bancorp
USB
$100B
| $3.74M | 0.14% |
113,200
+45,074
| +66% | +$1.46M |
|
184
Impinj
PI
$4.05B
| $3.74M | 0.14% |
41,683
-4,935
| -11% | -$526K |
|
185
PPG Industries
PPG
$26.5B
| $3.73M | 0.14% |
25,163
+20,963
| +499% | +$2.93M |
|
186
Erie Indemnity
ERIE
$12.7B
| $3.71M | 0.14% |
17,660
+14,732
| +503% | +$3.29M |
|
187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $3.69M | 0.14% |
+38,230
| New | +$3.76M |
|
|
MZTI
188
The Marzetti Company
MZTI
$3.02B
| $3.64M | 0.13% |
18,124
+13,709
| +311% | +$2.78M |
|
189
AutoNation
AN
$7.37B
| $3.64M | 0.13% |
22,088
+20,535
| +1,322% | +$2.85M |
|
190
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.62M | 0.13% |
+36,939
| New | +$3.65M |
|
|
BBBY
191
Bed Bath & Beyond
BBBY
$503M
| $3.62M | 0.13% |
122,178
-96,806
| -44% | -$1.79M |
|
192
Helmerich & Payne
HP
$3.31B
| $3.59M | 0.13% |
101,361
-61,696
| -38% | -$2.1M |
|
193
Unity
U
$13.9B
| $3.59M | 0.13% |
82,717
+73,639
| +811% | +$2.36M |
|
|
ITCI
194
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.59M | 0.13% |
56,675
-43,156
| -43% | -$2.69M |
|
195
Meta Platforms (Facebook)
META
$1.51T
| $3.55M | 0.13% |
12,356
+1,967
| +19% | +$485K |
|
196
Snowflake
SNOW
$93.7B
| $3.54M | 0.13% |
+20,138
| New | +$3.27M |
|
197
Goldman Sachs
GS
$305B
| $3.54M | 0.13% |
10,960
+3,061
| +39% | +$1.01M |
|
198
Fortinet
FTNT
$110B
| $3.52M | 0.13% |
46,609
-60,245
| -56% | -$4.1M |
|
|
MAXN
199
DELISTED
Maxeon Solar Technologies
MAXN
| $3.49M | 0.13% |
1,240
+287
| +30% | +$821K |
|
200
Group 1 Automotive
GPI
$4.17B
| $3.48M | 0.13% |
+13,502
| New | +$3.1M |
|
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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.