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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
+4.63%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$556M
Cap. Flow
+$576M
Cap. Flow %
23.43%
Top 10 Hldgs %
5.94%
Holding
2,216
New
697
Increased
492
Reduced
322
Closed
702

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$28M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$18.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.6M
4
PACW
PacWest Bancorp
PACW
+$11.1M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$10.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.07M
3
TSM icon
TSMC
TSM
+$8.49M
4
PYPL icon
PayPal
PYPL
+$7.75M
5
DOCU
DocuSign
DOCU
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 13.52%
3 Consumer Discretionary 13.08%
4 Industrials 11.87%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
226
Varonis Systems
VRNS
$4.59B
$3.55M 0.14%
136,621
+67,203
+97% +$1.75M
KEY icon
227
KeyCorp
KEY
$24.2B
$3.55M 0.14%
283,800
+269,002
+1,818% +$4.54M
FAST icon
228
Fastenal
FAST
$54.7B
$3.55M 0.14%
+131,500
New +$3.37M
SBSW icon
229
Sibanye-Stillwater
SBSW
$6.26B
$3.52M 0.14%
423,091
+274,364
+184% +$2.66M
SPTL icon
230
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.5M 0.14%
+113,431
New +$3.45M
DXCM icon
231
DexCom
DXCM
$31.5B
$3.49M 0.14%
30,030
+23,081
+332% +$2.58M
UCO icon
232
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$3.48M 0.14%
+131,458
New +$3.59M
COHR icon
233
Coherent
COHR
$51.4B
$3.46M 0.14%
90,904
+12,611
+16% +$513K
MQ icon
234
Marqeta
MQ
$1.83B
$3.44M 0.14%
188,155
+150,584
+401% +$3.36M
XLRE icon
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.43M 0.14%
91,840
+71,920
+361% +$2.76M
FRO icon
236
Frontline
FRO
$8.76B
$3.42M 0.14%
+206,395
New +$3.25M
SILK
237
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.37M 0.14%
86,203
+57,750
+203% +$2.82M
RWM icon
238
ProShares Short Russell2000
RWM
$132M
$3.35M 0.14%
139,729
+109,520
+363% +$2.56M
APH icon
239
Amphenol
APH
$198B
$3.34M 0.14%
81,770
-19,832
-20% -$783K
XRX icon
240
Xerox
XRX
$387M
$3.32M 0.14%
+215,874
New +$3.49M
NVT icon
241
nVent Electric
NVT
$24.9B
$3.32M 0.14%
77,333
+53,328
+222% +$2.25M
NYT icon
242
New York Times
NYT
$12.1B
$3.27M 0.13%
84,165
+7,053
+9% +$260K
DHT icon
243
DHT Holdings
DHT
$2.99B
$3.26M 0.13%
301,202
+173,920
+137% +$1.75M
AXNX
244
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.23M 0.13%
59,288
+27,388
+86% +$1.6M
MAC icon
245
Macerich
MAC
$7.33B
$3.23M 0.13%
305,018
+278,653
+1,057% +$3.31M
IIPR icon
246
Innovative Industrial Properties
IIPR
$1.71B
$3.22M 0.13%
42,426
+28,826
+212% +$2.54M
CDE icon
247
Coeur Mining
CDE
$15.4B
$3.22M 0.13%
807,169
+770,340
+2,092% +$2.67M
PARR icon
248
Par Pacific Holdings
PARR
$4.31B
$3.21M 0.13%
109,975
+61,848
+129% +$1.65M
TOL icon
249
Toll Brothers
TOL
$13.6B
$3.21M 0.13%
53,439
-40,352
-43% -$2.33M
SMTC icon
250
Semtech
SMTC
$11B
$3.2M 0.13%
132,563
+84,561
+176% +$2.64M
8 9
10
11 12

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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jump Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Jump Financial held 2,216 positions worth $2.46B, up 29% from $1.9B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

Jump Financial deployed $576M of net new capital in Q1 2023, opening 697 new positions and adding to 492 existing holdings. Its largest new stake was iShares Semiconductor ETF: 136,299 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $8.49M trimmed.

  • Jump Financial's largest Q1 2023 buy was iShares Semiconductor ETF: 136,299 shares worth $20.2M.
  • Jump Financial added most to ProShares UltraPro Short QQQ in Q1 2023, an estimated $28M increase.
  • Jump Financial's biggest Q1 2023 reduction was TSMC, cutting an estimated $8.49M.
  • Jump Financial fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $23.1M.
  • Jump Financial's ten largest holdings make up 5.9% of its $2.46B portfolio in Q1 2023.
  • Jump Financial opened 697 new positions and closed 702 in Q1 2023.
  • Jump Financial's portfolio value rose 29% quarter-over-quarter to $2.46B.

Based on Jump Financial's 13F filing for Q1 2023, filed 3 May 2023.