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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
RYAM icon
776
Rayonier Advanced Materials
RYAM
$591M
$661K 0.03%
105,400
+64,800
+160% +$452K
WWD icon
777
Woodward
WWD
$22.1B
$657K 0.03%
+6,743
New +$678K
HD icon
778
Home Depot
HD
$347B
$649K 0.03%
2,200
+1,364
+163% +$418K
ENTA icon
779
Enanta Pharmaceuticals
ENTA
$387M
$646K 0.03%
15,968
+7,748
+94% +$370K
GLP icon
780
Global Partners
GLP
$1.67B
$645K 0.03%
20,800
-4,300
-17% -$145K
FIGS icon
781
FIGS
FIGS
$1.81B
$643K 0.03%
+103,887
New +$800K
IEMG icon
782
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$641K 0.03%
+13,135
New +$644K
DCH
783
Dauch Corp
DCH
$1.42B
$640K 0.03%
+82,000
New +$704K
EBC icon
784
Eastern Bankshares
EBC
$5.35B
$639K 0.03%
+50,654
New +$780K
FELE icon
785
Franklin Electric
FELE
$4.86B
$637K 0.03%
6,772
-382
-5% -$34.5K
PUMP icon
786
ProPetro Holding
PUMP
$1.4B
$636K 0.03%
88,417
+514
+0.6% +$4.66K
HTGC icon
787
Hercules Capital
HTGC
$3.16B
$634K 0.03%
49,179
-49,455
-50% -$691K
HRL icon
788
Hormel Foods
HRL
$13.9B
$632K 0.03%
+15,848
New +$684K
BIB icon
789
ProShares Ultra NASDAQ Biotechnology
BIB
$81.1M
$627K 0.03%
+11,568
New +$653K
CERT icon
790
Certara
CERT
$1.21B
$625K 0.03%
25,925
-21,898
-46% -$433K
FRT icon
791
Federal Realty Investment Trust
FRT
$10.6B
$624K 0.03%
6,312
+3,231
+105% +$338K
FERG icon
792
Ferguson
FERG
$49.6B
$623K 0.03%
+4,657
New +$647K
CL icon
793
Colgate-Palmolive
CL
$73.8B
$623K 0.03%
8,287
+436
+6% +$32.4K
TPB icon
794
Turning Point Brands
TPB
$1.6B
$622K 0.03%
29,600
+16,374
+124% +$360K
TBI
795
Trueblue
TBI
$234M
$621K 0.03%
34,871
+10,571
+44% +$198K
GOOGL icon
796
Alphabet (Google) Class A
GOOGL
$4.62T
$620K 0.03%
5,973
-10,439
-64% -$1M
RAPT
797
DELISTED
RAPT Therapeutics
RAPT
$619K 0.03%
+4,214
New +$852K
CBU icon
798
Community Bank
CBU
$3.51B
$615K 0.03%
11,718
+4,523
+63% +$265K
EYE icon
799
National Vision
EYE
$1.85B
$614K 0.03%
+32,571
New +$1.06M
LDOS icon
800
Leidos
LDOS
$16.4B
$609K 0.02%
+6,616
New +$640K
30 31
32
33 34

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.