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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 | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$7.48B
| $3.47M | 0.13% |
24,186
+9,909
| +69% | +$1.31M |
|
202
TSMC
TSM
$2.04T
| $3.45M | 0.13% |
34,217
+30,217
| +755% | +$2.81M |
|
203
Macy's
M
$6.68B
| $3.45M | 0.13% |
215,098
+143,095
| +199% | +$2.29M |
|
|
EFOR
204
Everforth Inc
EFOR
$947M
| $3.45M | 0.13% |
45,563
+37,294
| +451% | +$2.68M |
|
205
Perion Network
PERI
$377M
| $3.42M | 0.13% |
111,396
+19,594
| +21% | +$673K |
|
206
Lincoln Electric
LECO
$14.6B
| $3.41M | 0.13% |
+17,180
| New | +$2.99M |
|
207
DHT Holdings
DHT
$2.99B
| $3.41M | 0.13% |
399,289
+98,087
| +33% | +$859K |
|
208
Teva Pharmaceuticals
TEVA
$36.4B
| $3.38M | 0.12% |
448,620
+344,507
| +331% | +$2.79M |
|
209
Costco
COST
$432B
| $3.37M | 0.12% |
6,267
+2,936
| +88% | +$1.49M |
|
210
Salesforce
CRM
$149B
| $3.37M | 0.12% |
+15,963
| New | +$3.26M |
|
211
Equinor
EQNR
$90.9B
| $3.34M | 0.12% |
+114,334
| New | +$3.26M |
|
212
iShares Russell 1000 ETF
IWB
$48B
| $3.33M | 0.12% |
13,676
-21,882
| -62% | -$5.04M |
|
213
HubSpot
HUBS
$12B
| $3.33M | 0.12% |
6,254
+5,760
| +1,166% | +$2.7M |
|
214
PTC
PTC
$14.9B
| $3.33M | 0.12% |
23,381
+7,043
| +43% | +$933K |
|
215
Cadence Design Systems
CDNS
$96.2B
| $3.33M | 0.12% |
14,180
-20,941
| -60% | -$4.56M |
|
216
Tecnoglass
TGLS
$2.11B
| $3.31M | 0.12% |
64,123
+18,901
| +42% | +$840K |
|
217
Dropbox
DBX
$7.38B
| $3.3M | 0.12% |
+123,903
| New | +$2.82M |
|
|
SPR
218
DELISTED
Spirit AeroSystems
SPR
| $3.29M | 0.12% |
112,880
+27,715
| +33% | +$799K |
|
219
Alphatec Holdings
ATEC
$1.44B
| $3.27M | 0.12% |
181,968
+53,479
| +42% | +$833K |
|
220
ProShares Ultra Bloomberg Natural Gas
BOIL
$324M
| $3.27M | 0.12% |
4,739
+1,805
| +62% | +$1.13M |
|
|
RVNC
221
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.27M | 0.12% |
+129,067
| New | +$4.02M |
|
222
Fiverr
FVRR
$417M
| $3.25M | 0.12% |
125,060
+94,920
| +315% | +$2.86M |
|
223
Doximity
DOCS
$3.83B
| $3.25M | 0.12% |
95,417
+88,937
| +1,372% | +$2.96M |
|
224
ICICI Bank
IBN
$108B
| $3.24M | 0.12% |
+140,544
| New | +$3.18M |
|
225
Elevance Health
ELV
$82.5B
| $3.24M | 0.12% |
7,296
-1,504
| -17% | -$694K |
|
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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.