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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
PLRX icon
401
Pliant Therapeutics
PLRX
$65M
$1.75M 0.07%
65,867
+22,988
+54% +$654K
VTLE
402
DELISTED
Vital Energy
VTLE
$1.75M 0.07%
+38,380
New +$1.92M
CQP icon
403
Cheniere Energy
CQP
$32B
$1.75M 0.07%
+36,930
New +$1.89M
EMR icon
404
Emerson Electric
EMR
$85B
$1.74M 0.07%
20,000
+17,885
+846% +$1.56M
ANET icon
405
Arista Networks
ANET
$224B
$1.74M 0.07%
41,476
-100,244
-71% -$3.45M
RES icon
406
RPC Inc
RES
$1.28B
$1.73M 0.07%
225,482
+61,458
+37% +$546K
HA
407
DELISTED
Hawaiian Holdings, Inc.
HA
$1.72M 0.07%
188,126
+177,795
+1,721% +$1.88M
AWK icon
408
American Water Works
AWK
$27.2B
$1.72M 0.07%
+11,725
New +$1.74M
ARVN icon
409
Arvinas
ARVN
$520M
$1.71M 0.07%
+62,428
New +$1.97M
TTC icon
410
Toro Company
TTC
$9.01B
$1.68M 0.07%
15,130
-49,139
-76% -$5.47M
EGP icon
411
EastGroup Properties
EGP
$11.3B
$1.67M 0.07%
+10,100
New +$1.64M
PACB icon
412
Pacific Biosciences
PACB
$447M
$1.66M 0.07%
+143,511
New +$1.43M
COST icon
413
Costco
COST
$425B
$1.66M 0.07%
+3,331
New +$1.63M
EXE
414
Expand Energy Corp
EXE
$22B
$1.65M 0.07%
+21,751
New +$1.79M
VSAT icon
415
Viasat
VSAT
$11B
$1.65M 0.07%
+48,858
New +$1.67M
SNEX icon
416
StoneX
SNEX
$9.32B
$1.65M 0.07%
80,474
+8,637
+12% +$164K
ITW icon
417
Illinois Tool Works
ITW
$83.6B
$1.64M 0.07%
6,757
+5,792
+600% +$1.35M
NRDS icon
418
NerdWallet
NRDS
$598M
$1.64M 0.07%
101,528
+81,528
+408% +$1.23M
URI icon
419
United Rentals
URI
$68.3B
$1.63M 0.07%
4,118
+3,285
+394% +$1.38M
DGII icon
420
Digi International
DGII
$2.69B
$1.63M 0.07%
48,301
+20,270
+72% +$693K
DAN icon
421
Dana Inc
DAN
$2.92B
$1.62M 0.07%
+107,889
New +$1.77M
IMCR icon
422
Immunocore
IMCR
$1.69B
$1.62M 0.07%
32,668
-858
-3% -$48.2K
MGNI icon
423
Magnite
MGNI
$2.81B
$1.62M 0.07%
174,408
+73,911
+74% +$787K
NAT icon
424
Nordic American Tanker
NAT
$1.36B
$1.61M 0.07%
407,535
+246,508
+153% +$884K
ODFL icon
425
Old Dominion Freight Line
ODFL
$44.5B
$1.61M 0.07%
9,442
+7,624
+419% +$1.28M
15 16
17
18 19

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.