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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
PFBC icon
876
Preferred Bank
PFBC
$1.27B
$526K 0.02%
9,600
-979
-9% -$66.2K
GRFS
877
Grifois
GRFS
$5.49B
$523K 0.02%
+70,936
New +$615K
IDT icon
878
IDT Corp
IDT
$1.67B
$521K 0.02%
15,300
-2,300
-13% -$70.8K
PLOW icon
879
Douglas Dynamics
PLOW
$1.03B
$520K 0.02%
+16,300
New +$600K
NABL icon
880
N-able
NABL
$981M
$518K 0.02%
+39,278
New +$434K
PYPL icon
881
PayPal
PYPL
$50.1B
$515K 0.02%
6,778
-100,559
-94% -$7.75M
LICY
882
DELISTED
Li-Cycle Holdings Corp.
LICY
$514K 0.02%
+11,402
New +$503K
VEEV icon
883
Veeva Systems
VEEV
$34.4B
$513K 0.02%
+2,789
New +$476K
GLDD
884
DELISTED
Great Lakes Dredge & Dock
GLDD
$510K 0.02%
94,000
+67,100
+249% +$402K
BBWI icon
885
Bath & Body Works
BBWI
$4.24B
$508K 0.02%
+13,895
New +$582K
KZR
886
DELISTED
Kezar Life Sciences
KZR
$508K 0.02%
16,230
+15,112
+1,352% +$874K
UFPT icon
887
UFP Technologies
UFPT
$2.59B
$506K 0.02%
3,900
-1,376
-26% -$160K
VTS icon
888
Vitesse Energy
VTS
$654M
$505K 0.02%
+26,543
New +$458K
LPX icon
889
Louisiana-Pacific
LPX
$5.37B
$505K 0.02%
+9,315
New +$570K
SABR icon
890
Sabre
SABR
$838M
$504K 0.02%
117,558
-134,647
-53% -$771K
AMAL icon
891
Amalgamated Financial
AMAL
$1.49B
$502K 0.02%
+28,400
New +$625K
AVDX
892
DELISTED
AvidXchange
AVDX
$501K 0.02%
+64,169
New +$617K
EOG icon
893
EOG Resources
EOG
$76.4B
$499K 0.02%
+4,353
New +$528K
TMUS icon
894
T-Mobile US
TMUS
$190B
$499K 0.02%
+3,442
New +$499K
SRPT icon
895
Sarepta Therapeutics
SRPT
$1.73B
$498K 0.02%
3,613
-34,282
-90% -$4.45M
XOP icon
896
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$498K 0.02%
+3,901
New +$518K
BX icon
897
Blackstone
BX
$110B
$497K 0.02%
+5,654
New +$499K
GIC icon
898
Global Industrial
GIC
$1.43B
$497K 0.02%
+18,500
New +$488K
DICE
899
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$496K 0.02%
17,311
-12,289
-42% -$364K
GDOT icon
900
Green Dot
GDOT
$748M
$496K 0.02%
+28,853
New +$504K
34 35
36
37 38

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YAM
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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
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.