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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
SPTN
551
DELISTED
SpartanNash
SPTN
$1.11M 0.05%
44,797
+36,140
+417% +$1.04M
EVR icon
552
Evercore
EVR
$12.4B
$1.11M 0.05%
+9,602
New +$1.19M
BRKR icon
553
Bruker
BRKR
$9.57B
$1.11M 0.05%
14,034
+6,779
+93% +$489K
ARHS icon
554
Arhaus
ARHS
$1.05B
$1.1M 0.04%
132,807
+96,207
+263% +$1.16M
CSTM icon
555
Constellium
CSTM
$3.76B
$1.1M 0.04%
71,982
-7
-0% -$102
WAL icon
556
Western Alliance Bancorporation
WAL
$8.79B
$1.1M 0.04%
30,901
-49,578
-62% -$3.04M
NOV icon
557
NOV
NOV
$6.93B
$1.1M 0.04%
59,316
-48,996
-45% -$1.06M
SFM icon
558
Sprouts Farmers Market
SFM
$8.13B
$1.1M 0.04%
31,338
-20,246
-39% -$655K
CCRN
559
DELISTED
Cross Country Healthcare
CCRN
$1.1M 0.04%
+49,174
New +$1.29M
ERX icon
560
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$1.1M 0.04%
+18,831
New +$1.18M
HESM icon
561
Hess Midstream
HESM
$5.24B
$1.09M 0.04%
37,617
+3,810
+11% +$111K
TLRY icon
562
Tilray
TLRY
$618M
$1.09M 0.04%
43,020
+41,448
+2,637% +$1.18M
PRVA icon
563
Privia Health
PRVA
$2.98B
$1.09M 0.04%
39,377
-46,919
-54% -$1.24M
ALL icon
564
Allstate
ALL
$68B
$1.09M 0.04%
9,809
-1,297
-12% -$164K
WHD icon
565
Cactus
WHD
$5.21B
$1.09M 0.04%
26,333
+20,206
+330% +$976K
ALLO icon
566
Allogene Therapeutics
ALLO
$649M
$1.09M 0.04%
219,762
+111,213
+102% +$713K
FRHC icon
567
Freedom Holding
FRHC
$9.63B
$1.07M 0.04%
+14,958
New +$1.01M
MTW icon
568
Manitowoc
MTW
$497M
$1.07M 0.04%
62,772
+36,072
+135% +$540K
BOH icon
569
Bank of Hawaii
BOH
$3.15B
$1.07M 0.04%
+20,495
New +$1.44M
SPWR
570
DELISTED
SunPower Corporation Common Stock
SPWR
$1.06M 0.04%
76,941
-37,960
-33% -$595K
MU icon
571
Micron Technology
MU
$930B
$1.06M 0.04%
17,565
-42,179
-71% -$2.47M
RDFN
572
DELISTED
Redfin
RDFN
$1.06M 0.04%
116,554
+96,110
+470% +$717K
LITE icon
573
Lumentum
LITE
$55.5B
$1.05M 0.04%
19,490
-33,209
-63% -$1.85M
FVRR icon
574
Fiverr
FVRR
$321M
$1.05M 0.04%
30,140
+4,134
+16% +$151K
BGS icon
575
B&G Foods
BGS
$287M
$1.05M 0.04%
67,687
+19,687
+41% +$274K
21 22
23
24 25

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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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.