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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 | |
|---|---|---|---|---|---|---|
|
VBTX
501
DELISTED
Veritex Holdings
VBTX
| $1.32M | 0.05% |
72,247
+50,836
| +237% | +$1.3M |
|
502
Viridian Therapeutics
VRDN
$2.13B
| $1.32M | 0.05% |
51,747
+21,962
| +74% | +$704K |
|
503
Sea Limited
SE
$68.1B
| $1.31M | 0.05% |
+15,139
| New | +$1.03M |
|
|
VISN
504
Vistance Networks Inc
VISN
$2.72B
| $1.31M | 0.05% |
205,642
+195,453
| +1,918% | +$1.48M |
|
505
Goosehead Insurance
GSHD
$2.33B
| $1.31M | 0.05% |
25,088
+12,088
| +93% | +$525K |
|
506
Iridium Communications
IRDM
$5.12B
| $1.31M | 0.05% |
+21,086
| New | +$1.26M |
|
507
Advanced Energy
AEIS
$11.9B
| $1.31M | 0.05% |
13,317
+8,917
| +203% | +$840K |
|
508
eBay
EBAY
$47.6B
| $1.3M | 0.05% |
29,331
-12,623
| -30% | -$578K |
|
509
Installed Building Products
IBP
$6.15B
| $1.3M | 0.05% |
+11,407
| New | +$1.23M |
|
510
Teekay
TK
$1.03B
| $1.29M | 0.05% |
209,200
+134,900
| +182% | +$721K |
|
511
Verizon
VZ
$198B
| $1.29M | 0.05% |
33,069
+3,178
| +11% | +$125K |
|
|
JAMF
512
DELISTED
Jamf
JAMF
| $1.28M | 0.05% |
66,038
+10,018
| +18% | +$201K |
|
513
Rush Enterprises Class A
RUSHA
$6.29B
| $1.28M | 0.05% |
35,079
+19,479
| +125% | +$705K |
|
514
Cardinal Health
CAH
$55.2B
| $1.28M | 0.05% |
16,888
+2,331
| +16% | +$176K |
|
515
DNOW Inc
DNOW
$2.6B
| $1.27M | 0.05% |
+114,091
| New | +$1.43M |
|
516
Energy Transfer Partners
ET
$69.8B
| $1.27M | 0.05% |
102,000
-356,640
| -78% | -$4.51M |
|
517
Clean Energy Fuels
CLNE
$410M
| $1.27M | 0.05% |
+291,067
| New | +$1.5M |
|
518
Compass Minerals
CMP
$1.21B
| $1.27M | 0.05% |
36,975
+2,794
| +8% | +$112K |
|
519
Macy's
M
$6.83B
| $1.26M | 0.05% |
72,003
-114,576
| -61% | -$2.42M |
|
|
CMA
520
DELISTED
Comerica
CMA
| $1.25M | 0.05% |
28,813
-69,472
| -71% | -$4.45M |
|
521
Ares Capital
ARCC
$13.8B
| $1.25M | 0.05% |
68,246
+52,783
| +341% | +$998K |
|
|
HEES
522
DELISTED
H&E Equipment Services
HEES
| $1.25M | 0.05% |
+28,176
| New | +$1.37M |
|
|
BDN
523
Brandywine Realty Trust
BDN
$541M
| $1.24M | 0.05% |
262,489
+181,021
| +222% | +$1.06M |
|
524
Ovintiv
OVV
$17.1B
| $1.23M | 0.05% |
+34,208
| New | +$1.51M |
|
525
ProShares UltraShort Bloomberg Natural Gas
KOLD
$95.6M
| $1.23M | 0.05% |
+34,082
| New | +$937K |
|
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.