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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 | |
|---|---|---|---|---|---|---|
|
1
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $26M | 0.96% |
794,490
+579,800
| +270% | +$19.5M |
|
2
CME Group
CME
$92.2B
| $23.4M | 0.86% |
128,979
+24,335
| +23% | +$4.5M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $21.8M | 0.8% |
250,612
+94,720
| +61% | +$7.47M |
|
|
4
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $17M | 0.63% |
204,244
+169,798
| +493% | +$14.2M |
|
|
5
Target
TGT
$62.1B
| $15.9M | 0.59% |
120,550
+116,350
| +2,770% | +$17.3M |
|
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $15.6M | 0.57% |
+83,294
| New | +$14.9M |
|
7
SBA Communications
SBAC
$18.4B
| $15.6M | 0.57% |
67,232
+38,576
| +135% | +$9.23M |
|
8
Monster Beverage
MNST
$91.4B
| $15.3M | 0.56% |
265,806
+179,606
| +208% | +$10.2M |
|
9
Apple
AAPL
$4.89T
| $15.3M | 0.56% |
+78,696
| New | +$13.7M |
|
10
Ingersoll Rand
IR
$33B
| $15.2M | 0.56% |
+233,211
| New | +$13.8M |
|
11
American Airlines Group
AAL
$9.58B
| $14.8M | 0.55% |
824,754
+325,056
| +65% | +$4.77M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.8M | 0.54% |
+43,355
| New | +$14.1M |
|
13
Ametek
AME
$55.5B
| $14.6M | 0.54% |
90,273
+62,273
| +222% | +$9.1M |
|
14
Delta Air Lines
DAL
$55.9B
| $14.2M | 0.52% |
298,203
+222,221
| +292% | +$8.2M |
|
|
15
Royalty Pharma
RPRX
$26.1B
| $14M | 0.52% |
+456,285
| New | +$15.5M |
|
16
Hershey
HSY
$35.4B
| $14M | 0.52% |
56,074
+26,743
| +91% | +$7.01M |
|
17
Toll Brothers
TOL
$14B
| $13.5M | 0.5% |
170,189
+116,750
| +218% | +$7.83M |
|
18
Crown Castle
CCI
$32.7B
| $13.4M | 0.5% |
+117,866
| New | +$14M |
|
19
Visa
V
$677B
| $12.6M | 0.46% |
53,045
+22,168
| +72% | +$5.07M |
|
20
United Airlines
UAL
$38.4B
| $12.3M | 0.46% |
+225,002
| New | +$10.6M |
|
21
Vulcan Materials
VMC
$36.3B
| $11.9M | 0.44% |
52,695
+51,168
| +3,351% | +$9.81M |
|
22
Cencora
COR
$60.3B
| $11.6M | 0.43% |
+60,273
| New | +$10.4M |
|
|
23
iShares Semiconductor ETF
SOXX
$44.2B
| $11.3M | 0.42% |
67,110
-69,189
| -51% | -$10.4M |
|
24
Energy Transfer Partners
ET
$70.1B
| $10.9M | 0.4% |
860,940
+758,940
| +744% | +$9.62M |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $10.6M | 0.39% |
315,189
-12,242
| -4% | -$400K |
|
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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.