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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
CPRX
301
DELISTED
Catalyst Pharmaceutical
CPRX
$2.6M 0.11%
156,722
+77,393
+98% +$1.28M
LTHM
302
DELISTED
Livent Corporation
LTHM
$2.6M 0.11%
119,503
-16,958
-12% -$392K
GS icon
303
Goldman Sachs
GS
$300B
$2.58M 0.11%
+7,899
New +$2.75M
ASX icon
304
ASE Group
ASX
$77.3B
$2.57M 0.1%
322,600
-99,336
-24% -$726K
RIOT icon
305
Riot Platforms
RIOT
$7.63B
$2.57M 0.1%
256,870
+238,170
+1,274% +$1.55M
UMBF icon
306
UMB Financial
UMBF
$11.1B
$2.56M 0.1%
44,435
+27,938
+169% +$2.27M
MSGS icon
307
Madison Square Garden
MSGS
$9.48B
$2.55M 0.1%
13,103
-2,311
-15% -$430K
TEX icon
308
Terex
TEX
$7.18B
$2.53M 0.1%
+52,360
New +$2.68M
OMF icon
309
OneMain Financial
OMF
$7.2B
$2.53M 0.1%
68,282
+34,398
+102% +$1.38M
MAXN
310
DELISTED
Maxeon Solar Technologies
MAXN
$2.53M 0.1%
+953
New +$2.03M
FMX icon
311
Fomento Económico Mexicano
FMX
$43.6B
$2.52M 0.1%
26,512
-47,273
-64% -$4.14M
MHO icon
312
M/I Homes
MHO
$3.74B
$2.51M 0.1%
+39,840
New +$2.29M
IQV icon
313
IQVIA
IQV
$38.7B
$2.49M 0.1%
+12,533
New +$2.68M
SRTY icon
314
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$2.47M 0.1%
12,862
+11,421
+793% +$2.09M
USB icon
315
US Bancorp
USB
$98.2B
$2.46M 0.1%
68,126
-83,760
-55% -$3.73M
REG icon
316
Regency Centers
REG
$14.7B
$2.45M 0.1%
40,027
+22,295
+126% +$1.4M
GLD icon
317
SPDR Gold Trust
GLD
$131B
$2.42M 0.1%
13,233
-5,399
-29% -$950K
MCHP icon
318
Microchip Technology
MCHP
$40.3B
$2.4M 0.1%
28,700
+24,161
+532% +$1.93M
APPS icon
319
Digital Turbine
APPS
$975M
$2.4M 0.1%
194,475
+162,852
+515% +$2.19M
CLVT icon
320
Clarivate
CLVT
$1.27B
$2.39M 0.1%
+254,946
New +$2.63M
VICR icon
321
Vicor
VICR
$9.56B
$2.37M 0.1%
50,581
+45,456
+887% +$2.52M
PLL
322
DELISTED
Piedmont Lithium
PLL
$2.35M 0.1%
39,100
+24,492
+168% +$1.49M
VIR icon
323
Vir Biotechnology
VIR
$1.46B
$2.34M 0.1%
100,453
+60,162
+149% +$1.54M
SPSC icon
324
SPS Commerce
SPSC
$2.64B
$2.33M 0.1%
+15,322
New +$2.17M
BRC icon
325
Brady Corp
BRC
$4.44B
$2.32M 0.09%
+43,121
New +$2.26M
11 12
13
14 15

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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.