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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 | |
|---|---|---|---|---|---|---|
426
UiPath
PATH
$6.76B
| $1.6M | 0.07% |
+91,331
| New | +$1.38M |
|
427
StoneCo
STNE
$2.74B
| $1.6M | 0.07% |
167,745
+110,628
| +194% | +$1.06M |
|
428
Prothena Corp
PRTA
$433M
| $1.6M | 0.07% |
+32,971
| New | +$1.74M |
|
429
Spotify
SPOT
$101B
| $1.59M | 0.06% |
11,928
+3,322
| +39% | +$380K |
|
430
Badger Meter
BMI
$3.95B
| $1.59M | 0.06% |
+13,042
| New | +$1.52M |
|
|
AGNT
431
AGNT Inc
AGNT
$666M
| $1.58M | 0.06% |
124,871
+6,498
| +5% | +$86.7K |
|
432
3D Systems Corp
DDD
$452M
| $1.58M | 0.06% |
147,110
+99,056
| +206% | +$1.01M |
|
433
MarineMax
HZO
$769M
| $1.57M | 0.06% |
+54,507
| New | +$1.71M |
|
434
Kinsale Capital Group
KNSL
$8.14B
| $1.57M | 0.06% |
5,220
+1,720
| +49% | +$503K |
|
435
Exponent
EXPO
$3.3B
| $1.57M | 0.06% |
15,705
-3,526
| -18% | -$359K |
|
436
Protagonist Therapeutics
PTGX
$8.61B
| $1.56M | 0.06% |
+67,700
| New | +$1.14M |
|
437
Grab
GRAB
$14.6B
| $1.56M | 0.06% |
517,186
+506,196
| +4,606% | +$1.68M |
|
438
Credit Acceptance
CACC
$5.97B
| $1.55M | 0.06% |
3,560
-919
| -21% | -$404K |
|
439
Dolby
DLB
$5.57B
| $1.55M | 0.06% |
18,135
+7,053
| +64% | +$569K |
|
440
Synchrony
SYF
$25.3B
| $1.55M | 0.06% |
53,202
+29,499
| +124% | +$991K |
|
441
Stellantis
STLA
$21.4B
| $1.55M | 0.06% |
+84,950
| New | +$1.42M |
|
442
Customers Bancorp
CUBI
$2.7B
| $1.54M | 0.06% |
83,207
+70,321
| +546% | +$1.92M |
|
443
Pebblebrook Hotel Trust
PEB
$2.17B
| $1.53M | 0.06% |
109,058
-3,930
| -3% | -$57.4K |
|
444
Axcelis
ACLS
$4.04B
| $1.53M | 0.06% |
+11,475
| New | +$1.35M |
|
445
PDF Solutions
PDFS
$2.01B
| $1.53M | 0.06% |
36,022
+26,322
| +271% | +$922K |
|
446
Keurig Dr Pepper
KDP
$42.1B
| $1.52M | 0.06% |
+43,183
| New | +$1.52M |
|
|
PRMW
447
DELISTED
Primo Water Corporation
PRMW
| $1.52M | 0.06% |
98,800
+5,764
| +6% | +$88.2K |
|
448
Silicon Laboratories
SLAB
$7.19B
| $1.51M | 0.06% |
8,646
+6,364
| +279% | +$1.07M |
|
|
EXK
449
Endeavour Silver
EXK
$2.25B
| $1.5M | 0.06% |
387,511
+242,679
| +168% | +$804K |
|
450
Waters Corp
WAT
$36.8B
| $1.5M | 0.06% |
+4,851
| New | +$1.57M |
|
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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.