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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 | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$8.21B
| $7.51M | 0.31% |
67,491
+8,580
| +15% | +$1.06M |
|
27
Kohl's
KSS
$2.16B
| $7.5M | 0.31% |
318,472
+243,983
| +328% | +$6.88M |
|
28
SBA Communications
SBAC
$18.6B
| $7.48M | 0.3% |
28,656
+25,370
| +772% | +$6.98M |
|
29
On Holding
ONON
$12.6B
| $7.48M | 0.3% |
+240,950
| New | +$5.45M |
|
30
Roblox
RBLX
$35.4B
| $7.47M | 0.3% |
+166,079
| New | +$6.35M |
|
31
Hershey
HSY
$37.2B
| $7.46M | 0.3% |
29,331
+4,575
| +18% | +$1.07M |
|
32
HF Sinclair
DINO
$16.1B
| $7.41M | 0.3% |
+153,128
| New | +$7.96M |
|
33
Advance Auto Parts
AAP
$3.54B
| $7.4M | 0.3% |
60,835
+51,171
| +530% | +$7.16M |
|
34
Republic Services
RSG
$66.6B
| $7.38M | 0.3% |
54,600
+44,546
| +443% | +$5.68M |
|
35
monday.com
MNDY
$3.68B
| $7.38M | 0.3% |
51,713
+29,608
| +134% | +$4M |
|
36
Cadence Design Systems
CDNS
$95.1B
| $7.38M | 0.3% |
35,121
-7,748
| -18% | -$1.47M |
|
37
American Airlines Group
AAL
$10.2B
| $7.37M | 0.3% |
499,698
+27,104
| +6% | +$423K |
|
38
ProShares Ultra QQQ
QLD
$12.2B
| $7.37M | 0.3% |
+297,180
| New | +$6.3M |
|
39
VF Corp
VFC
$7.16B
| $7.36M | 0.3% |
321,186
+69,379
| +28% | +$1.82M |
|
40
Procore
PCOR
$7.37B
| $7.36M | 0.3% |
117,440
+96,394
| +458% | +$5.64M |
|
41
PNC Financial Services
PNC
$100B
| $7.35M | 0.3% |
+57,800
| New | +$8.72M |
|
42
Northrop Grumman
NOC
$78B
| $7.34M | 0.3% |
+15,903
| New | +$7.38M |
|
43
iShares US Real Estate ETF
IYR
$4.76B
| $7.33M | 0.3% |
86,390
-2,239
| -3% | -$196K |
|
44
Amazon
AMZN
$2.48T
| $7.31M | 0.3% |
70,803
-19,394
| -22% | -$1.87M |
|
|
SCHW
45
Charles Schwab
SCHW
$184B
| $7.3M | 0.3% |
+139,286
| New | +$10.2M |
|
46
ResMed
RMD
$30.3B
| $7.29M | 0.3% |
33,300
+31,520
| +1,771% | +$6.84M |
|
47
Truist Financial
TFC
$64.7B
| $7.28M | 0.3% |
213,402
+71,898
| +51% | +$3.14M |
|
48
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $7.27M | 0.3% |
+180,300
| New | +$7.3M |
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $7.27M | 0.3% |
+214,690
| New | +$7.28M |
|
50
Match Group
MTCH
$9.16B
| $7.2M | 0.29% |
+187,568
| New | +$8.18M |
|
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.