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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
PR
576
Permian Resources
PR
$17.5B
$1.05M 0.04%
+99,878
New +$1.02M
LABU icon
577
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
$1.05M 0.04%
10,669
-48,703
-82% -$6.6M
DVAX
578
DELISTED
Dynavax Technologies
DVAX
$1.05M 0.04%
+106,741
New +$1.14M
AXON
579
Axon Enterprise
AXON
$46.4B
$1.04M 0.04%
4,640
+977
+27% +$194K
SCS
580
DELISTED
Steelcase
SCS
$1.04M 0.04%
123,834
+50,579
+69% +$388K
EDIT icon
581
Editas Medicine
EDIT
$407M
$1.04M 0.04%
143,651
+124,546
+652% +$1.11M
VCYT icon
582
Veracyte
VCYT
$3.61B
$1.04M 0.04%
+46,536
New +$1.12M
VCTR icon
583
Victory Capital Holdings
VCTR
$6.49B
$1.03M 0.04%
35,353
+22,100
+167% +$672K
FROG icon
584
JFrog
FROG
$9.98B
$1.03M 0.04%
+52,480
New +$1.17M
CGNX icon
585
Cognex
CGNX
$11.2B
$1.03M 0.04%
20,843
-16,232
-44% -$821K
NBIX icon
586
Neurocrine Biosciences
NBIX
$16.9B
$1.03M 0.04%
10,200
-36,122
-78% -$3.76M
CHDN icon
587
Churchill Downs
CHDN
$5.82B
$1.03M 0.04%
+7,996
New +$965K
LMT icon
588
Lockheed Martin
LMT
$135B
$1.02M 0.04%
+2,155
New +$1.01M
JBSS icon
589
John B. Sanfilippo & Son
JBSS
$993M
$1.02M 0.04%
10,500
+4,100
+64% +$366K
YANG icon
590
Direxion Daily FTSE China Bear 3X ETF
YANG
$87M
$1.02M 0.04%
5,445
+406
+8% +$77.2K
GGAL icon
591
Galicia Financial Group
GGAL
$8.11B
$1.02M 0.04%
92,500
+19,300
+26% +$239K
KYNB
592
Kyntra Bio
KYNB
$27.4M
$1.01M 0.04%
+2,167
New +$1.15M
PFE icon
593
Pfizer
PFE
$143B
$1.01M 0.04%
24,700
+19,644
+389% +$848K
AEL
594
DELISTED
American Equity Investment Life Holding Company
AEL
$1.01M 0.04%
+27,556
New +$1.17M
FL
595
DELISTED
Foot Locker
FL
$1M 0.04%
+25,319
New +$1.06M
GTES icon
596
Gates Industrial Corporation Ltd.
GTES
$7.44B
$1M 0.04%
72,200
+60,204
+502% +$803K
ARCT icon
597
Arcturus Therapeutics
ARCT
$171M
$1M 0.04%
41,741
+21,263
+104% +$381K
SDGR icon
598
Schrodinger
SDGR
$1.14B
$999K 0.04%
+37,926
New +$901K
WSM icon
599
Williams-Sonoma
WSM
$28.2B
$994K 0.04%
16,336
+6,046
+59% +$378K
GPMT
600
Granite Point Mortgage Trust
GPMT
$69.5M
$993K 0.04%
200,232
+161,029
+411% +$937K
22 23
24
25 26

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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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.