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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
INFA
801
DELISTED
Informatica
INFA
$608K 0.02%
+37,094
New +$630K
SLG icon
802
SL Green Realty
SLG
$3.97B
$608K 0.02%
25,855
+16,609
+180% +$560K
ARE icon
803
Alexandria Real Estate Equities
ARE
$8.52B
$608K 0.02%
+4,842
New +$711K
LZB icon
804
La-Z-Boy
LZB
$1.67B
$607K 0.02%
+20,890
New +$594K
ZWS icon
805
Zurn Elkay Water Solutions
ZWS
$8.82B
$607K 0.02%
28,432
-37,174
-57% -$818K
REYN icon
806
Reynolds Consumer Products
REYN
$5.55B
$605K 0.02%
+22,014
New +$622K
RVLV icon
807
Revolve Group
RVLV
$1.89B
$604K 0.02%
22,954
-4,106
-15% -$106K
KNX icon
808
Knight Transportation
KNX
$11.7B
$601K 0.02%
+10,627
New +$608K
PB icon
809
Prosperity Bancshares
PB
$8.98B
$600K 0.02%
9,751
+125
+1% +$8.9K
JLL icon
810
Jones Lang LaSalle
JLL
$16.9B
$600K 0.02%
+4,122
New +$687K
MHK icon
811
Mohawk Industries
MHK
$9.25B
$600K 0.02%
5,983
-1,017
-15% -$111K
VRNT
812
DELISTED
Verint Systems
VRNT
$600K 0.02%
+16,099
New +$601K
HBAN icon
813
Huntington Bancshares
HBAN
$35.5B
$598K 0.02%
+53,400
New +$743K
MKSI icon
814
MKS Inc
MKSI
$21.7B
$595K 0.02%
+6,712
New +$641K
STC icon
815
Stewart Information Services
STC
$2.09B
$594K 0.02%
14,722
-1,343
-8% -$58.8K
OZK icon
816
Bank OZK
OZK
$5.7B
$592K 0.02%
17,310
-14,866
-46% -$624K
OCUL icon
817
Ocular Therapeutix
OCUL
$1.89B
$590K 0.02%
+112,000
New +$532K
SSL icon
818
Sasol
SSL
$7.14B
$589K 0.02%
43,164
+9,164
+27% +$142K
FSM icon
819
Fortuna Silver Mines
FSM
$2.74B
$589K 0.02%
154,104
+138,871
+912% +$494K
ARWR icon
820
Arrowhead Research
ARWR
$12.6B
$583K 0.02%
+22,946
New +$722K
BZH icon
821
Beazer Homes USA
BZH
$910M
$578K 0.02%
36,400
+13,100
+56% +$194K
MD icon
822
Pediatrix Medical
MD
$2.03B
$577K 0.02%
+38,732
New +$587K
JEF icon
823
Jefferies Financial Group
JEF
$12.8B
$577K 0.02%
+18,186
New +$657K
Z icon
824
Zillow
Z
$8.3B
$576K 0.02%
12,958
-83,433
-87% -$3.54M
GDDY icon
825
GoDaddy
GDDY
$11.3B
$575K 0.02%
+7,398
New +$571K
31 32
33
34 35

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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
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DKCM
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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.