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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
HAS icon
251
Hasbro
HAS
$13.2B
$3.19M 0.13%
59,457
-50,755
-46% -$2.9M
PINS icon
252
Pinterest
PINS
$13.4B
$3.18M 0.13%
116,505
-148,709
-56% -$3.85M
INFN
253
DELISTED
Infinera Corporation Common Stock
INFN
$3.14M 0.13%
405,078
+241,162
+147% +$1.75M
TNK icon
254
Teekay Tankers
TNK
$2.75B
$3.14M 0.13%
73,181
+50,124
+217% +$1.86M
BKU icon
255
Bankunited
BKU
$3.37B
$3.14M 0.13%
+138,982
New +$4.53M
CPE
256
DELISTED
Callon Petroleum Company
CPE
$3.14M 0.13%
+93,800
New +$3.53M
DKNG icon
257
DraftKings
DKNG
$11.6B
$3.12M 0.13%
161,346
+126,006
+357% +$2.1M
NSP icon
258
Insperity
NSP
$1.93B
$3.12M 0.13%
+25,658
New +$3M
RHP icon
259
Ryman Hospitality Properties
RHP
$8.43B
$3.11M 0.13%
+34,700
New +$3.08M
UDOW icon
260
ProShares UltraPro Dow 30
UDOW
$852M
$3.08M 0.13%
+111,016
New +$3.13M
DAVA icon
261
Endava
DAVA
$158M
$3.07M 0.12%
+45,679
New +$3.59M
DOCN icon
262
DigitalOcean
DOCN
$13.7B
$3.06M 0.12%
78,199
+10,949
+16% +$345K
SWK icon
263
Stanley Black & Decker
SWK
$14.3B
$3.04M 0.12%
37,718
+16,067
+74% +$1.35M
DUOL icon
264
Duolingo
DUOL
$6.28B
$3.03M 0.12%
21,217
+13,949
+192% +$1.43M
EXTR icon
265
Extreme Networks
EXTR
$3.94B
$3.01M 0.12%
+157,417
New +$2.9M
QTWO icon
266
Q2 Holdings
QTWO
$3.8B
$3M 0.12%
+121,717
New +$3.62M
VRSK icon
267
Verisk Analytics
VRSK
$25.4B
$2.97M 0.12%
+15,500
New +$2.81M
OSK icon
268
Oshkosh
OSK
$8.79B
$2.97M 0.12%
35,747
+32,829
+1,125% +$2.98M
DISH
269
DELISTED
DISH Network Corp.
DISH
$2.96M 0.12%
+317,080
New +$4M
ELF icon
270
e.l.f. Beauty
ELF
$4.89B
$2.94M 0.12%
35,729
-3,396
-9% -$229K
SPR
271
DELISTED
Spirit AeroSystems
SPR
$2.94M 0.12%
85,165
+120
+0.1% +$4.03K
HUN icon
272
Huntsman Corp
HUN
$1.71B
$2.94M 0.12%
+107,412
New +$3.2M
PLCE icon
273
Children's Place
PLCE
$54.3M
$2.92M 0.12%
72,637
+63,737
+716% +$2.62M
G icon
274
Genpact
G
$5.96B
$2.88M 0.12%
+62,278
New +$2.91M
CVBF icon
275
CVB Financial
CVBF
$3.94B
$2.87M 0.12%
+171,905
New +$3.92M
9 10
11
12 13

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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
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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.