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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
APA icon
601
APA Corp
APA
$13B
$992K 0.04%
+27,500
New +$1.1M
IRWD icon
602
Ironwood Pharmaceuticals
IRWD
$728M
$991K 0.04%
94,173
-24,791
-21% -$278K
JNJ icon
603
Johnson & Johnson
JNJ
$613B
$990K 0.04%
6,387
-2,294
-26% -$370K
ZETA icon
604
Zeta Global
ZETA
$5.62B
$984K 0.04%
90,849
-38,051
-30% -$367K
SRE icon
605
Sempra
SRE
$57.3B
$983K 0.04%
13,002
+6,026
+86% +$462K
APOG icon
606
Apogee Enterprises
APOG
$876M
$983K 0.04%
+22,720
New +$1.02M
FHB icon
607
First Hawaiian
FHB
$3.41B
$982K 0.04%
+47,585
New +$1.2M
TWKS
608
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$981K 0.04%
133,275
+121,402
+1,023% +$1.12M
XPOF icon
609
Xponential Fitness
XPOF
$278M
$969K 0.04%
31,900
+11,600
+57% +$307K
QURE icon
610
uniQure
QURE
$3.06B
$960K 0.04%
47,689
+14,787
+45% +$310K
AHCO icon
611
AdaptHealth
AHCO
$1.47B
$960K 0.04%
77,206
+32,053
+71% +$590K
MPLX icon
612
MPLX
MPLX
$59.8B
$957K 0.04%
27,765
-36,652
-57% -$1.26M
SPIR icon
613
Spire Global
SPIR
$475M
$956K 0.04%
178,815
-52
-0% -$415
PRI icon
614
Primerica
PRI
$9.89B
$950K 0.04%
+5,517
New +$904K
SKYW icon
615
Skywest
SKYW
$4.42B
$942K 0.04%
+42,500
New +$831K
RICK icon
616
RCI Hospitality Holdings
RICK
$192M
$940K 0.04%
12,019
+3,838
+47% +$333K
GEL icon
617
Genesis Energy
GEL
$1.89B
$939K 0.04%
83,400
-5,964
-7% -$67.1K
KAI icon
618
Kadant
KAI
$3.83B
$938K 0.04%
+4,500
New +$913K
UHAL icon
619
U-Haul Holding Co
UHAL
$14B
$937K 0.04%
15,713
+113
+0.7% +$7.11K
CPK icon
620
Chesapeake Utilities
CPK
$3.21B
$933K 0.04%
+7,292
New +$905K
RL icon
621
Ralph Lauren
RL
$22.6B
$932K 0.04%
+7,986
New +$942K
VERX icon
622
Vertex
VERX
$2.17B
$931K 0.04%
+45,010
New +$694K
VVV icon
623
Valvoline
VVV
$4.95B
$930K 0.04%
26,618
+8,218
+45% +$286K
ACLX
624
DELISTED
Arcellx
ACLX
$929K 0.04%
30,151
-2,851
-9% -$86.5K
VECO icon
625
Veeco
VECO
$3.11B
$928K 0.04%
+43,906
New +$903K
23 24
25
26 27

Similar funds

YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.