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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
(+29%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
2,216
New
697
Increased
492
Reduced
322
Closed
702
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$28M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$18.6M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.6M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$11.1M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.07M |
| 3 |
TSMC
TSM
|
+$8.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $1.9M | 0.08% |
45,222
+10,022
| +28% | +$359K |
|
377
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.89M | 0.08% |
+166,420
| New | +$1.8M |
|
378
Murphy Oil
MUR
$5.7B
| $1.88M | 0.08% |
+50,812
| New | +$2.03M |
|
379
Meritage Homes
MTH
$4.58B
| $1.88M | 0.08% |
+32,164
| New | +$1.73M |
|
380
Alphabet (Google) Class C
GOOG
$4.36T
| $1.88M | 0.08% |
+18,044
| New | +$1.74M |
|
381
Generac Holdings
GNRC
$11.6B
| $1.86M | 0.08% |
17,266
-25,871
| -60% | -$2.99M |
|
|
FOLD
382
DELISTED
Amicus Therapeutics
FOLD
| $1.86M | 0.08% |
+167,647
| New | +$2.07M |
|
383
AppFolio
APPF
$6.38B
| $1.86M | 0.08% |
14,935
+6,986
| +88% | +$843K |
|
384
ProShares VIX Short-Term Futures ETF
VIXY
$192M
| $1.86M | 0.08% |
10,260
-2,737
| -21% | -$534K |
|
385
Playtika
PLTK
$1.52B
| $1.86M | 0.08% |
164,911
+154,505
| +1,485% | +$1.55M |
|
386
Twist Bioscience
TWST
$5.7B
| $1.85M | 0.08% |
122,493
+80,270
| +190% | +$1.77M |
|
|
NVMI
387
Nova
NVMI
$12.4B
| $1.84M | 0.08% |
17,645
+7,245
| +70% | +$678K |
|
388
Federal Agricultural Mortgage
AGM
$2.47B
| $1.84M | 0.07% |
13,800
+6,972
| +102% | +$916K |
|
389
C3.ai
AI
$1.43B
| $1.84M | 0.07% |
+54,749
| New | +$1.12M |
|
390
Sprout Social
SPT
$516M
| $1.83M | 0.07% |
+30,013
| New | +$1.84M |
|
391
Hope Bancorp
HOPE
$1.79B
| $1.81M | 0.07% |
184,246
+163,497
| +788% | +$2M |
|
392
Datadog
DDOG
$95.4B
| $1.8M | 0.07% |
24,760
+721
| +3% | +$52.9K |
|
393
APi Group
APG
$17.1B
| $1.8M | 0.07% |
+119,859
| New | +$1.72M |
|
394
RingCentral
RNG
$4.66B
| $1.78M | 0.07% |
+57,956
| New | +$2.07M |
|
395
Goodyear
GT
$2B
| $1.77M | 0.07% |
160,893
+77,345
| +93% | +$858K |
|
396
Expedia Group
EXPE
$35.4B
| $1.77M | 0.07% |
18,257
-25,662
| -58% | -$2.69M |
|
397
Elanco Animal Health
ELAN
$13.2B
| $1.77M | 0.07% |
188,300
-62,391
| -25% | -$736K |
|
398
Navient
NAVI
$789M
| $1.77M | 0.07% |
110,590
+93,999
| +567% | +$1.64M |
|
|
PYCR
399
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.77M | 0.07% |
+66,610
| New | +$1.65M |
|
400
Harmony Gold Mining
HMY
$9.84B
| $1.76M | 0.07% |
+428,573
| New | +$1.53M |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.