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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
NVAX icon
276
Novavax
NVAX
$1.2B
$2.85M 0.12%
+410,914
New +$3.78M
MLI icon
277
Mueller Industries
MLI
$14.7B
$2.84M 0.12%
154,400
+49,600
+47% +$866K
CTRA
278
DELISTED
Coterra Energy
CTRA
$2.83M 0.12%
+115,280
New +$2.83M
CNM icon
279
Core & Main
CNM
$8.23B
$2.81M 0.11%
121,573
+17,689
+17% +$390K
AZTA icon
280
Azenta
AZTA
$1.3B
$2.79M 0.11%
+62,483
New +$3.09M
APD icon
281
Air Products & Chemicals
APD
$65.7B
$2.79M 0.11%
9,700
+8,567
+756% +$2.5M
CABO icon
282
Cable One
CABO
$227M
$2.76M 0.11%
3,929
-272
-6% -$198K
SQSP
283
DELISTED
Squarespace, Inc.
SQSP
$2.73M 0.11%
86,009
+40,880
+91% +$1.01M
EGO icon
284
Eldorado Gold
EGO
$7.87B
$2.71M 0.11%
+261,700
New +$2.44M
MYRG icon
285
MYR Group
MYRG
$5.19B
$2.7M 0.11%
21,412
+12,380
+137% +$1.33M
CPB icon
286
Campbell Soup
CPB
$6.55B
$2.7M 0.11%
49,030
-80,517
-62% -$4.27M
ALLY icon
287
Ally Financial
ALLY
$13.2B
$2.69M 0.11%
105,694
-127,774
-55% -$3.66M
BFH icon
288
Bread Financial
BFH
$4.37B
$2.69M 0.11%
88,783
+57,583
+185% +$2.16M
SNPS icon
289
Synopsys
SNPS
$74.4B
$2.69M 0.11%
6,958
+6,140
+751% +$2.19M
COKE icon
290
Coca-Cola Consolidated
COKE
$12.5B
$2.68M 0.11%
50,000
– –
TMDX icon
291
Transmedics
TMDX
$2.64B
$2.66M 0.11%
35,185
+11,050
+46% +$764K
AER icon
292
AerCap
AER
$23.7B
$2.66M 0.11%
+47,324
New +$2.83M
DAL icon
293
Delta Air Lines
DAL
$57.5B
$2.65M 0.11%
75,982
-153,498
-67% -$5.69M
SLM icon
294
SLM Corp
SLM
$4.89B
$2.65M 0.11%
214,024
+192,487
+894% +$2.84M
VRTV
295
DELISTED
VERITIV CORPORATION
VRTV
$2.64M 0.11%
19,530
+9,430
+93% +$1.21M
WCN
296
Waste Connections
WCN
$42.2B
$2.63M 0.11%
18,885
-34,201
-64% -$4.55M
XBI icon
297
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.63M 0.11%
+34,446
New +$2.86M
BWA icon
298
BorgWarner
BWA
$13.1B
$2.62M 0.11%
60,714
-4,504
-7% -$186K
BCRX icon
299
BioCryst Pharmaceuticals
BCRX
$2.28B
$2.61M 0.11%
+313,541
New +$3.02M
OLPX
300
DELISTED
Olaplex Holdings
OLPX
$2.61M 0.11%
612,273
+145,573
+31% +$776K
10 11
12
13 14

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ASN
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SP
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AMH
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BIM
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CCM
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GJL
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DKCM
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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.