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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
ADP icon
51
Automatic Data Processing
ADP
$109B
$7.19M 0.29%
32,300
+30,741
+1,972% +$6.93M
UNH icon
52
UnitedHealth
UNH
$382B
$7.15M 0.29%
15,132
+3,184
+27% +$1.54M
PLUG icon
53
Plug Power
PLUG
$2.65B
$7.15M 0.29%
609,714
+168,920
+38% +$2.42M
REXR icon
54
Rexford Industrial Realty
REXR
$8.63B
$7.14M 0.29%
+119,767
New +$7.17M
CFG icon
55
Citizens Financial Group
CFG
$30.1B
$7.14M 0.29%
+235,152
New +$9.21M
ECL icon
56
Ecolab
ECL
$79.8B
$7.14M 0.29%
43,108
+39,833
+1,216% +$6.21M
LSCC icon
57
Lattice Semiconductor
LSCC
$16B
$7.12M 0.29%
74,546
-1,279
-2% -$105K
FTNT icon
58
Fortinet
FTNT
$112B
$7.1M 0.29%
106,854
+11,911
+13% +$677K
O icon
59
Realty Income
O
$61.1B
$7.08M 0.29%
111,769
+104,250
+1,386% +$6.76M
BRO icon
60
Brown & Brown
BRO
$25.1B
$7.06M 0.29%
122,979
+92,587
+305% +$5.32M
CI icon
61
Cigna
CI
$78.4B
$7.04M 0.29%
+27,539
New +$8.02M
PEP icon
62
PepsiCo
PEP
$196B
$6.99M 0.28%
38,367
+15,667
+69% +$2.74M
NSC icon
63
Norfolk Southern
NSC
$75.4B
$6.97M 0.28%
+32,888
New +$7.61M
V icon
64
Visa
V
$677B
$6.96M 0.28%
30,877
+119
+0.4% +$26.5K
PCTY icon
65
Paylocity
PCTY
$7.75B
$6.94M 0.28%
34,922
+25,232
+260% +$4.96M
GAP
66
The Gap Inc
GAP
$7.3B
$6.87M 0.28%
684,217
+506,417
+285% +$6.17M
LYFT icon
67
Lyft
LYFT
$5.86B
$6.85M 0.28%
739,306
+477,696
+183% +$5.77M
RBA icon
68
RB Global
RBA
$21.5B
$6.83M 0.28%
+121,410
New +$7.16M
CUBE icon
69
CubeSmart
CUBE
$9.61B
$6.81M 0.28%
+147,435
New +$6.61M
CELH icon
70
Celsius Holdings
CELH
$7.38B
$6.78M 0.28%
218,706
+47,490
+28% +$1.5M
CCL icon
71
Carnival Corporation Ltd
CCL
$38.1B
$6.77M 0.28%
666,657
+451,213
+209% +$4.67M
WDC icon
72
Western Digital
WDC
$159B
$6.76M 0.28%
237,355
+42,212
+22% +$1.24M
CHH icon
73
Choice Hotels
CHH
$5.26B
$6.72M 0.27%
57,350
+52,112
+995% +$6.24M
RACE icon
74
Ferrari
RACE
$67.8B
$6.71M 0.27%
24,774
+13,805
+126% +$3.53M
RH icon
75
RH
RH
$3.33B
$6.67M 0.27%
27,397
+9,840
+56% +$2.86M
1 2
3
4 5

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.