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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
(+29%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
2,216
New
697
Increased
492
Reduced
322
Closed
702
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$28M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$18.6M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.6M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$11.1M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.07M |
| 3 |
TSMC
TSM
|
+$8.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
826
Ultragenyx Pharmaceutical
RARE
$2.54B
| $575K | 0.02% |
14,338
-40,968
| -74% | -$1.76M |
|
827
Lamar Advertising Co
LAMR
$16.1B
| $575K | 0.02% |
+5,755
| New | +$584K |
|
828
Charter Communications
CHTR
$18.3B
| $574K | 0.02% |
+1,605
| New | +$600K |
|
|
ETNB
829
DELISTED
89bio
ETNB
| $574K | 0.02% |
37,675
-1,107
| -3% | -$14.4K |
|
|
SKYT
830
DELISTED
SkyWater Technology
SKYT
| $574K | 0.02% |
50,400
+39,408
| +359% | +$441K |
|
831
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $573K | 0.02% |
10,393
+3,871
| +59% | +$272K |
|
832
Lennox International
LII
$15.4B
| $572K | 0.02% |
2,276
+794
| +54% | +$200K |
|
833
Horizon Bancorp
HBNC
$1.06B
| $572K | 0.02% |
+51,700
| New | +$743K |
|
|
SCPL
834
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $572K | 0.02% |
33,700
+21,600
| +179% | +$354K |
|
835
Public Service Enterprise Group
PEG
$38B
| $571K | 0.02% |
+9,151
| New | +$554K |
|
|
JNPR
836
DELISTED
Juniper Networks
JNPR
| $571K | 0.02% |
+16,590
| New | +$525K |
|
|
NSTG
837
DELISTED
NanoString Technologies, Inc.
NSTG
| $568K | 0.02% |
57,346
+28,246
| +97% | +$280K |
|
838
Hanmi Financial
HAFC
$960M
| $566K | 0.02% |
30,500
+17,800
| +140% | +$404K |
|
|
UCTT
839
Ultra Clean Holdings
UCTT
$3.79B
| $566K | 0.02% |
+17,061
| New | +$564K |
|
840
Wabash National
WNC
$507M
| $564K | 0.02% |
22,932
-12,103
| -35% | -$314K |
|
841
United Natural Foods
UNFI
$2.94B
| $562K | 0.02% |
+21,318
| New | +$777K |
|
842
PPG Industries
PPG
$26.2B
| $561K | 0.02% |
+4,200
| New | +$542K |
|
843
Flywire
FLYW
$2.13B
| $560K | 0.02% |
+19,073
| New | +$502K |
|
|
SEMR
844
DELISTED
Semrush
SEMR
| $555K | 0.02% |
55,200
+36,100
| +189% | +$318K |
|
845
MaxLinear
MXL
$6.6B
| $554K | 0.02% |
+15,730
| New | +$570K |
|
846
McEwen Inc
MUX
$1.12B
| $553K | 0.02% |
+65,300
| New | +$451K |
|
847
FedEx
FDX
$74.1B
| $548K | 0.02% |
+2,400
| New | +$487K |
|
848
PVH
PVH
$4.09B
| $548K | 0.02% |
+6,145
| New | +$501K |
|
849
Walt Disney
DIS
$170B
| $548K | 0.02% |
5,470
+1,160
| +27% | +$117K |
|
850
ConocoPhillips
COP
$144B
| $547K | 0.02% |
+5,509
| New | +$603K |
|
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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.