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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
UPWK icon
726
Upwork
UPWK
$1.17B
$733K 0.03%
64,772
-32,528
-33% -$387K
CMCSA icon
727
Comcast
CMCSA
$87.9B
$733K 0.03%
+19,334
New +$731K
ENFN
728
DELISTED
Enfusion, Inc.
ENFN
$732K 0.03%
+69,754
New +$769K
MLCO icon
729
Melco Resorts & Entertainment
MLCO
$2.17B
$732K 0.03%
+57,500
New +$740K
FCPT icon
730
Four Corners Property Trust
FCPT
$2.76B
$730K 0.03%
27,192
+13,243
+95% +$365K
ZS icon
731
Zscaler
ZS
$26.2B
$730K 0.03%
6,247
+3,497
+127% +$420K
AR icon
732
Antero Resources
AR
$11B
$726K 0.03%
31,457
+16,284
+107% +$429K
NVO
733
Novo Nordisk
NVO
$195B
$726K 0.03%
+9,128
New +$647K
VRRM icon
734
Verra Mobility
VRRM
$846M
$726K 0.03%
+42,879
New +$686K
GATO
735
DELISTED
Gatos Silver, Inc.
GATO
$723K 0.03%
110,772
+65,472
+145% +$315K
DUK icon
736
Duke Energy
DUK
$97.1B
$723K 0.03%
+7,490
New +$740K
VTNR
737
DELISTED
Vertex Energy, Inc
VTNR
$722K 0.03%
73,100
+30,100
+70% +$239K
EGRX
738
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$722K 0.03%
25,451
+18,187
+250% +$540K
IBTX
739
DELISTED
Independent Bank Group, Inc.
IBTX
$722K 0.03%
+15,571
New +$885K
PUBM icon
740
PubMatic
PUBM
$624M
$722K 0.03%
52,217
+16,741
+47% +$242K
PAYX icon
741
Paychex
PAYX
$41.9B
$717K 0.03%
6,257
+3,879
+163% +$441K
MCFT icon
742
MasterCraft Boat Holdings
MCFT
$609M
$716K 0.03%
23,516
+7,041
+43% +$219K
CVCO icon
743
Cavco Industries
CVCO
$4.32B
$713K 0.03%
2,244
-4,156
-65% -$1.15M
ALB icon
744
Albemarle
ALB
$14.3B
$710K 0.03%
+3,210
New +$791K
MGPI icon
745
MGP Ingredients
MGPI
$365M
$709K 0.03%
7,332
+3,932
+116% +$384K
TMF icon
746
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$708K 0.03%
+7,978
New +$691K
IMVT icon
747
Immunovant
IMVT
$8.12B
$707K 0.03%
+45,600
New +$791K
SVM
748
Silvercorp Metals
SVM
$2.27B
$706K 0.03%
+184,900
New +$609K
BECN
749
DELISTED
Beacon Roofing Supply, Inc.
BECN
$703K 0.03%
11,949
-30,868
-72% -$1.81M
TWI icon
750
Titan International
TWI
$473M
$702K 0.03%
+66,968
New +$949K
28 29
30
31 32

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.