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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
HLX icon
676
Helix Energy Solutions
HLX
$1.41B
$831K 0.03%
107,388
+58,088
+118% +$454K
BTF icon
677
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13M
$827K 0.03%
14,776
-3,408
-19% -$155K
NG icon
678
NovaGold Resources
NG
$2.78B
$825K 0.03%
132,600
-54,500
-29% -$332K
SPGI icon
679
S&P Global
SPGI
$123B
$823K 0.03%
+2,387
New +$840K
AGS
680
DELISTED
PlayAGS
AGS
$823K 0.03%
115,078
+66,806
+138% +$417K
MTB icon
681
M&T Bank
MTB
$36.7B
$823K 0.03%
6,879
-4,383
-39% -$636K
HLNE icon
682
Hamilton Lane
HLNE
$5.48B
$821K 0.03%
+11,097
New +$820K
SRDX
683
DELISTED
Surmodics
SRDX
$817K 0.03%
+35,881
New +$924K
UVE icon
684
Universal Insurance Holdings
UVE
$1.23B
$817K 0.03%
+44,823
New +$663K
LPRO
685
DELISTED
Open Lending Corp
LPRO
$816K 0.03%
115,882
+96,059
+485% +$748K
BHE icon
686
Benchmark Electronics
BHE
$3.08B
$815K 0.03%
34,400
+8,500
+33% +$215K
H icon
687
Hyatt Hotels
H
$16.4B
$812K 0.03%
+7,266
New +$795K
ULCC icon
688
Frontier Group Holdings
ULCC
$1.86B
$811K 0.03%
82,398
-21,878
-21% -$244K
XPEL icon
689
XPEL
XPEL
$1.29B
$809K 0.03%
11,900
-6,225
-34% -$439K
ONL
690
Orion Office REIT
ONL
$153M
$807K 0.03%
+120,400
New +$978K
WD icon
691
Walker & Dunlop
WD
$1.78B
$804K 0.03%
+10,552
New +$915K
BCYC
692
Bicycle Therapeutics
BCYC
$276M
$803K 0.03%
37,737
+30,337
+410% +$761K
BKI
693
DELISTED
Black Knight, Inc. Common Stock
BKI
$802K 0.03%
+13,937
New +$834K
ANDE icon
694
Andersons Inc
ANDE
$2.61B
$802K 0.03%
19,400
-5,438
-22% -$215K
LOW icon
695
Lowe's Companies
LOW
$122B
$800K 0.03%
4,000
+1,911
+91% +$388K
PRU icon
696
Prudential Financial
PRU
$42.7B
$797K 0.03%
+9,634
New +$919K
FMC icon
697
FMC
FMC
$1.29B
$794K 0.03%
+6,500
New +$818K
GPOR icon
698
Gulfport Energy Corp
GPOR
$2.82B
$792K 0.03%
+9,900
New +$717K
BB icon
699
BlackBerry
BB
$5.2B
$792K 0.03%
173,601
+143,297
+473% +$568K
VGLT icon
700
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$791K 0.03%
+12,068
New +$778K
26 27
28
29 30

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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.