We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CCC
651
CCC Intelligent Solutions
CCC
$3.67B
| $877K | 0.04% |
97,726
-22,896
| -19% | -$204K |
|
652
HP
HPQ
$25.6B
| $876K | 0.04% |
+29,837
| New | +$857K |
|
653
Pegasystems
PEGA
$5.19B
| $871K | 0.04% |
+35,946
| New | +$757K |
|
654
ACM Research
ACMR
$5.76B
| $871K | 0.04% |
74,457
+33,109
| +80% | +$383K |
|
655
Invesco
IVZ
$14B
| $867K | 0.04% |
+52,896
| New | +$944K |
|
656
Urban Outfitters
URBN
$6.73B
| $866K | 0.04% |
31,243
+13,947
| +81% | +$375K |
|
|
XHR
657
Xenia Hotels & Resorts
XHR
$1.88B
| $865K | 0.04% |
+66,111
| New | +$913K |
|
|
HAPN
658
Happen Inc
HAPN
$2.44B
| $865K | 0.04% |
120,005
+91,777
| +325% | +$817K |
|
659
Recursion Pharmaceuticals
RXRX
$1.77B
| $864K | 0.04% |
+129,541
| New | +$1.03M |
|
660
Lazard
LAZ
$4.3B
| $862K | 0.04% |
+26,025
| New | +$960K |
|
661
Zymeworks
ZYME
$1.66B
| $862K | 0.04% |
95,311
+63,424
| +199% | +$553K |
|
662
Johnson Controls International
JCI
$93B
| $861K | 0.04% |
+14,304
| New | +$916K |
|
663
Popular Inc
BPOP
$11.2B
| $861K | 0.04% |
15,000
-40,707
| -73% | -$2.65M |
|
|
AMWD
664
DELISTED
American Woodmark
AMWD
| $859K | 0.04% |
16,500
+4,600
| +39% | +$249K |
|
665
Booking.com
BKNG
$149B
| $857K | 0.03% |
+8,075
| New | +$786K |
|
|
PENG
666
Penguin Solutions Inc
PENG
$2.97B
| $856K | 0.03% |
49,666
+37,228
| +299% | +$622K |
|
667
CSX Corp
CSX
$93.4B
| $855K | 0.03% |
28,548
-8,152
| -22% | -$251K |
|
668
Emcor
EME
$36.3B
| $850K | 0.03% |
+5,228
| New | +$804K |
|
669
Jabil
JBL
$35.8B
| $847K | 0.03% |
+9,604
| New | +$773K |
|
670
Ubiquiti
UI
$34B
| $847K | 0.03% |
+3,116
| New | +$862K |
|
671
Designer Brands
DBI
$338M
| $846K | 0.03% |
+96,753
| New | +$928K |
|
672
D.R. Horton
DHI
$41.7B
| $845K | 0.03% |
+8,652
| New | +$825K |
|
673
Ceco Environmental
CECO
$4.14B
| $837K | 0.03% |
59,844
+36,455
| +156% | +$515K |
|
674
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.32B
| $836K | 0.03% |
+11,429
| New | +$789K |
|
675
Tanger
SKT
$4.71B
| $832K | 0.03% |
+42,400
| New | +$787K |
|
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.