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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
ACN icon
701
Accenture
ACN
$103B
$790K 0.03%
+2,764
New +$754K
GEO icon
702
The GEO Group
GEO
$4.19B
$790K 0.03%
100,082
+6,507
+7% +$63.8K
TNL icon
703
Travel + Leisure Co
TNL
$4.78B
$787K 0.03%
20,084
+13,724
+216% +$554K
WOR icon
704
Worthington Enterprises
WOR
$2.89B
$786K 0.03%
+19,728
New +$698K
ZNTL icon
705
Zentalis Pharmaceuticals
ZNTL
$344M
$786K 0.03%
+45,695
New +$925K
AZPN
706
DELISTED
Aspen Technology Inc
AZPN
$785K 0.03%
3,430
-554
-14% -$115K
NS
707
DELISTED
NuStar Energy L.P.
NS
$782K 0.03%
+50,000
New +$814K
FNA
708
DELISTED
Paragon 28, Inc.
FNA
$782K 0.03%
45,800
+33,700
+279% +$601K
CMPR icon
709
Cimpress
CMPR
$2.48B
$780K 0.03%
+17,800
New +$608K
AEE icon
710
Ameren
AEE
$30.3B
$778K 0.03%
9,000
+4,797
+114% +$411K
CLS icon
711
Celestica
CLS
$42.7B
$771K 0.03%
59,800
-100
-0.2% -$1.28K
ROST icon
712
Ross Stores
ROST
$80.8B
$765K 0.03%
+7,207
New +$809K
UFPI icon
713
UFP Industries
UFPI
$5.29B
$765K 0.03%
+9,621
New +$823K
RCKT icon
714
Rocket Pharmaceuticals
RCKT
$376M
$758K 0.03%
+44,278
New +$867K
VMW
715
DELISTED
VMware, Inc
VMW
$756K 0.03%
6,056
-190
-3% -$22.8K
CNP icon
716
CenterPoint Energy
CNP
$27.4B
$756K 0.03%
25,661
+14,890
+138% +$435K
VLO icon
717
Valero Energy
VLO
$88.5B
$754K 0.03%
+5,399
New +$725K
PAM icon
718
Pampa Energía
PAM
$4.55B
$752K 0.03%
22,800
-1,100
-5% -$35.7K
VST icon
719
Vistra
VST
$48.6B
$750K 0.03%
31,266
-7,690
-20% -$178K
POOL icon
720
Pool Corp
POOL
$7.35B
$747K 0.03%
2,181
-10,252
-82% -$3.64M
CFLT
721
DELISTED
Confluent
CFLT
$742K 0.03%
30,827
+1,211
+4% +$28.1K
RPAY icon
722
Repay Holdings
RPAY
$344M
$740K 0.03%
112,633
+86,380
+329% +$711K
TTEC icon
723
TTEC Holdings
TTEC
$135M
$739K 0.03%
19,839
+2,039
+11% +$91.3K
AAT
724
American Assets Trust
AAT
$1.42B
$737K 0.03%
+39,627
New +$965K
CSGS
725
DELISTED
CSG Systems International
CSGS
$736K 0.03%
+13,700
New +$779K
27 28
29
30 31

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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
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.