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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
MCD icon
476
McDonald's
MCD
$195B
$1.38M 0.06%
4,931
+1,106
+29% +$296K
PARA
477
DELISTED
Paramount Global Class B
PARA
$1.38M 0.06%
61,746
-302,301
-83% -$6.49M
CMBT
478
CMB.TECH NV
CMBT
$4.62B
$1.37M 0.06%
81,735
-29,272
-26% -$487K
DH icon
479
Definitive Healthcare
DH
$70.4M
$1.37M 0.06%
132,374
+42,613
+47% +$502K
ESMT
480
DELISTED
EngageSmart, Inc.
ESMT
$1.36M 0.06%
70,537
+13,092
+23% +$253K
NTAP icon
481
NetApp
NTAP
$36.6B
$1.35M 0.06%
+21,219
New +$1.37M
COUR icon
482
Coursera
COUR
$1.66B
$1.35M 0.06%
117,567
+79,913
+212% +$1.03M
NVR icon
483
NVR
NVR
$17B
$1.35M 0.06%
243
+192
+376% +$991K
VNQ icon
484
Vanguard Real Estate ETF
VNQ
$39.2B
$1.35M 0.06%
16,291
+3,456
+27% +$297K
ABNB icon
485
Airbnb
ABNB
$90.5B
$1.35M 0.05%
+10,829
New +$1.24M
BAC icon
486
Bank of America
BAC
$442B
$1.35M 0.05%
47,098
+38,650
+458% +$1.28M
FUN icon
487
Cedar Fair
FUN
$1.92B
$1.35M 0.05%
+29,478
New +$1.3M
FLNC icon
488
Fluence Energy
FLNC
$1.89B
$1.34M 0.05%
66,329
-23,356
-26% -$464K
DAWN
489
DELISTED
Day One Biopharmaceuticals
DAWN
$1.34M 0.05%
100,388
+84,024
+513% +$1.64M
TPIC
490
DELISTED
TPI Composites
TPIC
$1.34M 0.05%
102,743
+71,743
+231% +$915K
GLOB icon
491
Globant
GLOB
$1.66B
$1.33M 0.05%
+8,138
New +$1.33M
ATEN icon
492
A10 Networks
ATEN
$2.22B
$1.33M 0.05%
86,155
+29,951
+53% +$457K
CSW
493
CSW Industrials
CSW
$5.64B
$1.33M 0.05%
9,600
-170
-2% -$22.9K
TRMB icon
494
Trimble
TRMB
$13.7B
$1.33M 0.05%
25,400
-1,417
-5% -$75.6K
EIX icon
495
Edison International
EIX
$26.3B
$1.33M 0.05%
+18,836
New +$1.27M
DT icon
496
Dynatrace
DT
$14.8B
$1.33M 0.05%
+31,381
New +$1.27M
GL icon
497
Globe Life
GL
$14.3B
$1.33M 0.05%
+12,053
New +$1.41M
ENPH icon
498
Enphase Energy
ENPH
$5.15B
$1.32M 0.05%
6,292
-5,861
-48% -$1.27M
HURN icon
499
Huron Consulting
HURN
$2.38B
$1.32M 0.05%
+16,428
New +$1.19M
COLL icon
500
Collegium Pharmaceutical
COLL
$1.16B
$1.32M 0.05%
+55,001
New +$1.46M
18 19
20
21 22

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ASN
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SP
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AMH
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BIM
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CCM
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GJL
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DKCM
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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.