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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
XOM icon
326
ExxonMobil
XOM
$644B
$2.3M 0.09%
+20,943
New +$2.32M
RMBS icon
327
Rambus
RMBS
$9.87B
$2.3M 0.09%
+44,784
New +$1.92M
BDX icon
328
Becton Dickinson
BDX
$45.6B
$2.28M 0.09%
9,200
+8,041
+694% +$1.97M
GFF icon
329
Griffon
GFF
$3.95B
$2.27M 0.09%
71,017
+52,317
+280% +$1.92M
NVCR icon
330
NovoCure
NVCR
$1.73B
$2.27M 0.09%
+37,719
New +$3.01M
AMBA icon
331
Ambarella
AMBA
$3.77B
$2.25M 0.09%
+29,062
New +$2.49M
CRK icon
332
Comstock Resources
CRK
$3.89B
$2.22M 0.09%
+206,093
New +$2.45M
BERY
333
DELISTED
Berry Global Group, Inc.
BERY
$2.22M 0.09%
41,078
-61,035
-60% -$3.38M
MAIN icon
334
Main Street Capital
MAIN
$5.06B
$2.22M 0.09%
56,213
+18,440
+49% +$727K
ASR icon
335
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2.21M 0.09%
7,204
-2,399
-25% -$676K
META icon
336
Meta Platforms (Facebook)
META
$1.42T
$2.2M 0.09%
10,389
+1,359
+15% +$231K
STEM icon
337
Stem
STEM
$48.4M
$2.18M 0.09%
19,239
+18,442
+2,314% +$3.13M
BLDP
338
Ballard Power Systems
BLDP
$805M
$2.18M 0.09%
391,500
+353,398
+928% +$2.04M
PAC icon
339
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.17M 0.09%
11,122
+4,388
+65% +$796K
DECK icon
340
Deckers Outdoor
DECK
$13.2B
$2.17M 0.09%
28,938
+20,574
+246% +$1.44M
CLH icon
341
Clean Harbors
CLH
$16.5B
$2.17M 0.09%
15,199
+2,605
+21% +$339K
DNLI icon
342
Denali Therapeutics
DNLI
$3.65B
$2.15M 0.09%
+93,371
New +$2.57M
AES icon
343
AES
AES
$10.5B
$2.14M 0.09%
+89,000
New +$2.26M
BJ icon
344
BJs Wholesale Club
BJ
$12.5B
$2.14M 0.09%
+28,102
New +$2.04M
JKHY icon
345
Jack Henry & Associates
JKHY
$10.9B
$2.12M 0.09%
+14,067
New +$2.35M
BOIL icon
346
ProShares Ultra Bloomberg Natural Gas
BOIL
$373M
$2.12M 0.09%
2,934
+2,350
+402% +$3.35M
UBER icon
347
Uber
UBER
$143B
$2.11M 0.09%
66,674
-182,022
-73% -$5.77M
CRVL icon
348
CorVel
CRVL
$3.06B
$2.11M 0.09%
+33,300
New +$1.95M
RAMP icon
349
LiveRamp
RAMP
$2.3B
$2.1M 0.09%
+95,970
New +$2.29M
PTC icon
350
PTC
PTC
$15.8B
$2.1M 0.09%
16,338
-43,319
-73% -$5.51M
12 13
14
15 16

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.