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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
AVTR icon
851
Avantor
AVTR
$9.25B
$546K 0.02%
+25,844
New +$589K
ALKT icon
852
Alkami Technology
ALKT
$2.02B
$544K 0.02%
+43,000
New +$635K
UNP icon
853
Union Pacific
UNP
$176B
$543K 0.02%
2,700
+1,411
+109% +$286K
WY icon
854
Weyerhaeuser
WY
$18.6B
$542K 0.02%
+18,000
New +$567K
ALC icon
855
Alcon
ALC
$34.6B
$542K 0.02%
+7,688
New +$547K
DOLE icon
856
Dole
DOLE
$1.33B
$542K 0.02%
46,187
-5,513
-11% -$61.7K
NVGS icon
857
Navigator Holdings
NVGS
$1.32B
$542K 0.02%
+38,700
New +$502K
TTWO icon
858
Take-Two Interactive
TTWO
$44.9B
$541K 0.02%
4,536
+1,919
+73% +$214K
SHYF
859
DELISTED
The Shyft Group
SHYF
$541K 0.02%
+23,773
New +$667K
EL icon
860
Estee Lauder
EL
$31.5B
$538K 0.02%
+2,181
New +$554K
GIII icon
861
G-III Apparel Group
GIII
$1.54B
$537K 0.02%
+34,502
New +$541K
QTRX icon
862
Quanterix
QTRX
$175M
$536K 0.02%
47,600
+19,900
+72% +$254K
ANIP icon
863
ANI Pharmaceuticals
ANIP
$1.8B
$536K 0.02%
+13,500
New +$569K
LEN.B icon
864
Lennar Class B
LEN.B
$20.6B
$536K 0.02%
+6,312
New +$502K
VITL icon
865
Vital Farms
VITL
$521M
$536K 0.02%
35,000
+23,689
+209% +$375K
LASR icon
866
nLIGHT
LASR
$4.35B
$533K 0.02%
52,400
+21,900
+72% +$252K
NKE icon
867
Nike
NKE
$61.6B
$533K 0.02%
4,343
+2,067
+91% +$254K
KMI icon
868
Kinder Morgan
KMI
$69.9B
$532K 0.02%
+30,377
New +$540K
ZM icon
869
Zoom
ZM
$29.9B
$532K 0.02%
+7,200
New +$519K
PPLI
870
People Inc
PPLI
$3.45B
$531K 0.02%
12,546
-64,016
-84% -$2.74M
HOV icon
871
Hovnanian Enterprises
HOV
$799M
$529K 0.02%
+7,800
New +$477K
BKH icon
872
Black Hills Corp
BKH
$5.5B
$529K 0.02%
+8,380
New +$552K
COLB icon
873
Columbia Banking Systems
COLB
$8.99B
$529K 0.02%
+24,683
New +$685K
AXS icon
874
AXIS Capital
AXS
$7.57B
$527K 0.02%
+9,671
New +$562K
CIR
875
DELISTED
CIRCOR International, Inc
CIR
$527K 0.02%
+16,937
New +$463K
33 34
35
36 37

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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
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BIM
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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.