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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
GFL icon
926
GFL Environmental
GFL
$15.2B
$469K 0.02%
13,628
-45,752
-77% -$1.44M
FG icon
927
F&G Annuities & Life
FG
$3.93B
$469K 0.02%
+25,864
New +$518K
PSN icon
928
Parsons
PSN
$5.19B
$466K 0.02%
+10,409
New +$457K
JBI icon
929
Janus International
JBI
$771M
$464K 0.02%
47,100
-14,300
-23% -$149K
JMIA
930
Jumia Technologies
JMIA
$759M
$463K 0.02%
140,770
+90,373
+179% +$325K
TSN icon
931
Tyson Foods
TSN
$20.7B
$463K 0.02%
7,800
-92,977
-92% -$5.71M
CNOB icon
932
Center Bancorp
CNOB
$1.69B
$461K 0.02%
26,100
+7,600
+41% +$173K
WOW
933
DELISTED
WideOpenWest
WOW
$461K 0.02%
43,400
-21,642
-33% -$234K
LNN icon
934
Lindsay Corp
LNN
$1.2B
$460K 0.02%
3,043
-4,057
-57% -$613K
SIRI icon
935
SiriusXM
SIRI
$10.4B
$459K 0.02%
11,569
+7,303
+171% +$350K
PMTS icon
936
CPI Card Group
PMTS
$263M
$458K 0.02%
+10,170
New +$377K
SPCE icon
937
Virgin Galactic
SPCE
$379M
$457K 0.02%
+5,641
New +$562K
ACCO icon
938
Acco Brands
ACCO
$403M
$456K 0.02%
+85,800
New +$491K
SLCA
939
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$456K 0.02%
38,202
-19,402
-34% -$231K
INST
940
DELISTED
Instructure Holdings, Inc.
INST
$456K 0.02%
17,600
-7,900
-31% -$203K
VTRS icon
941
Viatris
VTRS
$20.6B
$455K 0.02%
+47,304
New +$525K
UEIC icon
942
Universal Electronics
UEIC
$60.6M
$453K 0.02%
+44,700
New +$778K
RRC icon
943
Range Resources
RRC
$9.28B
$453K 0.02%
+17,111
New +$431K
VTOL icon
944
Bristow Group
VTOL
$1.41B
$450K 0.02%
+20,100
New +$533K
NFLX icon
945
Netflix
NFLX
$306B
$449K 0.02%
+13,000
New +$430K
CPS icon
946
Cooper-Standard Automotive
CPS
$546M
$447K 0.02%
31,388
+15,823
+102% +$231K
SRG
947
Seritage Growth Properties
SRG
$137M
$445K 0.02%
56,542
+17,542
+45% +$195K
WW
948
DELISTED
WW International
WW
$444K 0.02%
107,707
+53,407
+98% +$233K
AESI icon
949
Atlas Energy Solutions
AESI
$1.37B
$444K 0.02%
+26,050
New +$428K
DELL icon
950
Dell
DELL
$302B
$444K 0.02%
+11,030
New +$444K
36 37
38
39 40

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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
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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.