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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 | |
|---|---|---|---|---|---|---|
626
McGrath RentCorp
MGRC
$2.92B
| $926K | 0.04% |
+9,920
| New | +$981K |
|
627
Yelp
YELP
$1.47B
| $925K | 0.04% |
+30,117
| New | +$906K |
|
628
Arbor Realty Trust
ABR
$963M
| $925K | 0.04% |
80,462
+68,669
| +582% | +$952K |
|
629
Appian
APPN
$2.03B
| $923K | 0.04% |
+20,800
| New | +$841K |
|
630
Teva Pharmaceuticals
TEVA
$40.2B
| $921K | 0.04% |
+104,113
| New | +$1.03M |
|
|
VMEO
631
DELISTED
Vimeo
VMEO
| $920K | 0.04% |
240,270
+122,246
| +104% | +$479K |
|
|
TEN
632
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $919K | 0.04% |
47,305
+26,205
| +124% | +$512K |
|
633
Globus Medical
GMED
$11.1B
| $915K | 0.04% |
+16,161
| New | +$1.04M |
|
634
Moelis & Co
MC
$5.08B
| $911K | 0.04% |
+23,700
| New | +$1.02M |
|
635
Cytek Biosciences
CTKB
$557M
| $911K | 0.04% |
99,089
+26,479
| +36% | +$285K |
|
636
Electronic Arts
EA
$53B
| $908K | 0.04% |
+7,536
| New | +$885K |
|
|
ABCM
637
DELISTED
Abcam PLC
ABCM
| $907K | 0.04% |
+67,400
| New | +$1.01M |
|
|
CIM
638
Chimera Investment
CIM
$1.06B
| $907K | 0.04% |
53,581
+37,336
| +230% | +$714K |
|
639
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $902K | 0.04% |
31,544
+19,252
| +157% | +$609K |
|
|
AMPS
640
DELISTED
Altus Power
AMPS
| $897K | 0.04% |
+163,642
| New | +$1.15M |
|
641
AllianceBernstein
AB
$3.46B
| $896K | 0.04% |
+24,512
| New | +$923K |
|
|
MZTI
642
The Marzetti Company
MZTI
$3.04B
| $896K | 0.04% |
+4,415
| New | +$859K |
|
|
HT
643
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $894K | 0.04% |
+132,991
| New | +$1.08M |
|
644
Eli Lilly
LLY
$1,000B
| $893K | 0.04% |
+2,600
| New | +$877K |
|
645
Warner Music
WMG
$13.1B
| $892K | 0.04% |
26,743
+7,152
| +37% | +$241K |
|
646
MetLife
MET
$62B
| $892K | 0.04% |
+15,400
| New | +$1.04M |
|
647
TechTarget
TTGT
$323M
| $892K | 0.04% |
24,682
+10,682
| +76% | +$447K |
|
648
Abbott
ABT
$185B
| $891K | 0.04% |
+8,799
| New | +$929K |
|
649
Hancock Whitney
HWC
$6.26B
| $890K | 0.04% |
+24,446
| New | +$1.14M |
|
650
Cleveland-Cliffs
CLF
$6.4B
| $881K | 0.04% |
48,076
+32,516
| +209% | +$644K |
|
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.