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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 | |
|---|---|---|---|---|---|---|
526
Lamb Weston
LW
$7.22B
| $1.23M | 0.05% |
11,800
-59,158
| -83% | -$5.85M |
|
527
Halliburton
HAL
$26.9B
| $1.23M | 0.05% |
+38,829
| New | +$1.44M |
|
|
AMED
528
DELISTED
Amedisys
AMED
| $1.23M | 0.05% |
16,688
-9,564
| -36% | -$827K |
|
529
AptarGroup
ATR
$8.55B
| $1.22M | 0.05% |
+10,326
| New | +$1.17M |
|
530
Altimmune
ALT
$552M
| $1.22M | 0.05% |
+288,700
| New | +$3.43M |
|
531
Dick's Sporting Goods
DKS
$17.5B
| $1.21M | 0.05% |
8,512
-22,897
| -73% | -$3.05M |
|
532
Gray Television
GTN
$415M
| $1.18M | 0.05% |
134,801
+69,705
| +107% | +$777K |
|
533
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.2M
| $1.17M | 0.05% |
5,687
-7,393
| -57% | -$1.26M |
|
534
State Street
STT
$50.6B
| $1.17M | 0.05% |
15,469
+920
| +6% | +$77.5K |
|
535
Dorian LPG
LPG
$2.03B
| $1.17M | 0.05% |
58,629
+29,422
| +101% | +$599K |
|
|
GTM
536
ZoomInfo Technologies
GTM
$973M
| $1.17M | 0.05% |
+47,295
| New | +$1.21M |
|
537
CareDx
CDNA
$2.26B
| $1.17M | 0.05% |
127,828
+86,843
| +212% | +$1.11M |
|
538
Samsara
IOT
$21.7B
| $1.17M | 0.05% |
59,195
+43,093
| +268% | +$683K |
|
539
Middlesex Water
MSEX
$1.08B
| $1.16M | 0.05% |
14,862
-171
| -1% | -$13.8K |
|
540
BRC Group Holdings
RILY
$288M
| $1.15M | 0.05% |
+40,683
| New | +$1.54M |
|
541
Papa John's
PZZA
$984M
| $1.15M | 0.05% |
+15,339
| New | +$1.3M |
|
542
Qorvo
QRVO
$7.99B
| $1.14M | 0.05% |
11,255
+8,414
| +296% | +$853K |
|
543
Palantir
PLTR
$295B
| $1.14M | 0.05% |
135,259
-36,741
| -21% | -$288K |
|
544
Huntington Ingalls Industries
HII
$12.9B
| $1.14M | 0.05% |
+5,517
| New | +$1.19M |
|
545
Comfort Systems
FIX
$60.9B
| $1.14M | 0.05% |
+7,789
| New | +$1.01M |
|
546
Kornit Digital
KRNT
$705M
| $1.14M | 0.05% |
58,685
+21,670
| +59% | +$489K |
|
547
-1x Short VIX Futures ETF
SVIX
$178M
| $1.13M | 0.05% |
68,643
+34,831
| +103% | +$577K |
|
548
Cognizant
CTSH
$24.9B
| $1.13M | 0.05% |
18,545
-91,225
| -83% | -$5.71M |
|
549
ProShares UltraShort Dow 30
DXD
$39.4M
| $1.13M | 0.05% |
+26,268
| New | +$1.13M |
|
|
FFWM
550
DELISTED
First Foundation Inc
FFWM
| $1.12M | 0.05% |
150,000
+107,684
| +254% | +$1.44M |
|
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.