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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
DDM icon
351
ProShares Ultra Dow30
DDM
$529M
$2.08M 0.08%
65,370
+54,866
+522% +$1.75M
UPST icon
352
Upstart Holdings
UPST
$2.63B
$2.08M 0.08%
+130,918
New +$2.2M
LEN icon
353
Lennar Class A
LEN
$19.8B
$2.08M 0.08%
+20,398
New +$1.97M
MED icon
354
Medifast
MED
$109M
$2.07M 0.08%
+20,000
New +$2.22M
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.06M 0.08%
+27,535
New +$2.01M
BIG
356
DELISTED
Big Lots, Inc.
BIG
$2.05M 0.08%
186,601
+159,977
+601% +$2.42M
TRNO icon
357
Terreno Realty
TRNO
$7.57B
$2.04M 0.08%
+31,529
New +$1.97M
ASC icon
358
Ardmore Shipping
ASC
$710M
$2.03M 0.08%
136,526
+109,126
+398% +$1.71M
LOVE
359
LoveSac
LOVE
$247M
$2.03M 0.08%
+70,160
New +$1.85M
SNPE icon
360
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$2.01M 0.08%
54,001
+35,382
+190% +$1.28M
WSO icon
361
Watsco Inc
WSO
$12.7B
$2.01M 0.08%
6,302
+1,677
+36% +$493K
ATEC icon
362
Alphatec Holdings
ATEC
$1.46B
$2M 0.08%
128,489
+50,789
+65% +$718K
CVX icon
363
Chevron
CVX
$392B
$1.99M 0.08%
+12,217
New +$2.05M
LEA icon
364
Lear
LEA
$6.54B
$1.99M 0.08%
+14,277
New +$1.97M
EPAM icon
365
EPAM Systems
EPAM
$5.51B
$1.99M 0.08%
+6,659
New +$2.15M
OPCH icon
366
Option Care Health
OPCH
$3.45B
$1.97M 0.08%
+62,090
New +$1.86M
COF icon
367
Capital One
COF
$128B
$1.96M 0.08%
20,344
-61,830
-75% -$6.47M
DBRG icon
368
DigitalBridge
DBRG
$2.93B
$1.96M 0.08%
163,150
+152,412
+1,419% +$1.91M
FTCH
369
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.94M 0.08%
+394,222
New +$2.14M
VIST icon
370
Vista Energy
VIST
$7.84B
$1.93M 0.08%
97,743
+32,543
+50% +$557K
WU icon
371
Western Union
WU
$1.98B
$1.93M 0.08%
+173,299
New +$2.26M
HOG icon
372
Harley-Davidson
HOG
$2.58B
$1.92M 0.08%
+50,492
New +$2.22M
CUK
373
DELISTED
Carnival PLC
CUK
$1.91M 0.08%
+208,907
New +$1.95M
GTY
374
Getty Realty Corp
GTY
$2.11B
$1.9M 0.08%
52,848
+46,078
+681% +$1.61M
LAZR
375
DELISTED
Luminar Technologies
LAZR
$1.9M 0.08%
19,552
+17,123
+705% +$1.8M
13 14
15
16 17

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YAM
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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.