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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 | |
|---|---|---|---|---|---|---|
451
Sprinklr
CXM
$1.53B
| $1.5M | 0.06% |
115,606
+50,692
| +78% | +$514K |
|
452
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.5M | 0.06% |
+37,084
| New | +$1.51M |
|
453
B2Gold
BTG
$5.13B
| $1.49M | 0.06% |
+378,353
| New | +$1.41M |
|
454
AtriCure
ATRC
$1.97B
| $1.49M | 0.06% |
35,907
+26,195
| +270% | +$1.09M |
|
455
SSR Mining
SSRM
$5.6B
| $1.49M | 0.06% |
98,220
+31,595
| +47% | +$481K |
|
456
Alliance Resource Partners
ARLP
$3.36B
| $1.48M | 0.06% |
73,617
-4,644
| -6% | -$95.1K |
|
457
Treace Medical Concepts
TMCI
$304M
| $1.48M | 0.06% |
+58,910
| New | +$1.38M |
|
458
American Tower
AMT
$80.6B
| $1.48M | 0.06% |
7,246
+5,287
| +270% | +$1.11M |
|
|
GES
459
DELISTED
Guess Inc
GES
| $1.48M | 0.06% |
76,000
+38,164
| +101% | +$819K |
|
460
Belden
BDC
$4.8B
| $1.48M | 0.06% |
17,000
-1,787
| -10% | -$148K |
|
461
Fate Therapeutics
FATE
$291M
| $1.47M | 0.06% |
257,400
+163,911
| +175% | +$989K |
|
462
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.46M | 0.06% |
+25,171
| New | +$1.37M |
|
|
SHOE
463
Shoe Station Group
SHOE
$419M
| $1.45M | 0.06% |
+56,566
| New | +$1.48M |
|
464
KB Home
KBH
$3.45B
| $1.45M | 0.06% |
+35,994
| New | +$1.31M |
|
465
Builders FirstSource
BLDR
$7.8B
| $1.45M | 0.06% |
16,281
+7,115
| +78% | +$564K |
|
466
Caesars Entertainment
CZR
$6.06B
| $1.44M | 0.06% |
29,400
+21,999
| +297% | +$1.08M |
|
467
Honeywell
HON
$78.2B
| $1.43M | 0.06% |
+7,958
| New | +$1.5M |
|
468
HNI Corp
HNI
$3.43B
| $1.43M | 0.06% |
+51,322
| New | +$1.52M |
|
469
H&R Block
HRB
$5.73B
| $1.43M | 0.06% |
+40,438
| New | +$1.5M |
|
|
PWSC
470
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.42M | 0.06% |
+71,511
| New | +$1.56M |
|
471
Outset Medical
OM
$92.5M
| $1.41M | 0.06% |
+5,095
| New | +$1.87M |
|
472
LegalZoom.com
LZ
$1.42B
| $1.41M | 0.06% |
149,803
+5,903
| +4% | +$50K |
|
473
SLB Ltd
SLB
$73.2B
| $1.4M | 0.06% |
+28,520
| New | +$1.51M |
|
474
MillerKnoll
MLKN
$1.64B
| $1.4M | 0.06% |
68,295
+10,025
| +17% | +$225K |
|
475
NewMarket
NEU
$7.86B
| $1.39M | 0.06% |
+3,799
| New | +$1.32M |
|
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BIM
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GJL
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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.