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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
JNUG icon
751
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
$699K 0.03%
+16,580
New +$630K
AHRT
752
AH Realty Trust
AHRT
$539M
$699K 0.03%
59,200
+44,600
+305% +$548K
ITT icon
753
ITT
ITT
$18.3B
$698K 0.03%
+8,087
New +$711K
TGT icon
754
Target
TGT
$67.3B
$696K 0.03%
+4,200
New +$691K
SMG icon
755
ScottsMiracle-Gro
SMG
$3.86B
$695K 0.03%
9,959
-35,643
-78% -$2.56M
SHAK icon
756
Shake Shack
SHAK
$2.67B
$694K 0.03%
12,503
+1,596
+15% +$88.1K
ABCL icon
757
AbCellera Biologics
ABCL
$1.86B
$694K 0.03%
+92,000
New +$835K
HWM icon
758
Howmet Aerospace
HWM
$115B
$691K 0.03%
+16,317
New +$669K
ERAS icon
759
Erasca
ERAS
$6.38B
$684K 0.03%
227,400
+138,200
+155% +$503K
EGHT icon
760
8x8 Inc
EGHT
$318M
$684K 0.03%
164,042
+131,687
+407% +$659K
EFOR
761
Everforth Inc
EFOR
$1.26B
$684K 0.03%
8,269
+3,243
+65% +$281K
MGNX icon
762
MacroGenics
MGNX
$248M
$683K 0.03%
95,200
+45,312
+91% +$273K
CB icon
763
Chubb
CB
$134B
$680K 0.03%
3,500
+2,060
+143% +$433K
ESTE
764
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$678K 0.03%
52,142
+5,042
+11% +$67.7K
ERIE icon
765
Erie Indemnity
ERIE
$12.8B
$678K 0.03%
+2,928
New +$700K
TRP icon
766
TC Energy
TRP
$68.1B
$677K 0.03%
+17,396
New +$708K
ARW icon
767
Arrow Electronics
ARW
$11.6B
$672K 0.03%
+5,384
New +$638K
IMMR icon
768
Immersion
IMMR
$257M
$672K 0.03%
75,156
+24,524
+48% +$186K
ASUR icon
769
Asure Software
ASUR
$254M
$669K 0.03%
+46,170
New +$545K
SSTK icon
770
Shutterstock
SSTK
$221M
$669K 0.03%
9,215
-11,386
-55% -$796K
NXRT
771
NexPoint Residential Trust
NXRT
$623M
$665K 0.03%
15,217
+3,817
+33% +$176K
ALG icon
772
Alamo Group
ALG
$2.07B
$664K 0.03%
+3,607
New +$593K
STVN icon
773
Stevanato
STVN
$5.36B
$663K 0.03%
+25,613
New +$549K
AWI icon
774
Armstrong World Industries
AWI
$7.74B
$663K 0.03%
9,307
-21,120
-69% -$1.58M
ECVT icon
775
Ecovyst
ECVT
$1.33B
$663K 0.03%
60,000
-49,500
-45% -$512K
29 30
31
32 33

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.