We are live on ! Find out more
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
STZ icon
951
Constellation Brands
STZ
$22.4B
$443K 0.02%
1,959
+972
+98% +$216K
ASML icon
952
ASML
ASML
$658B
$442K 0.02%
650
-68
-9% -$43.7K
TJX icon
953
TJX Companies
TJX
$174B
$441K 0.02%
+5,631
New +$443K
DOCU
954
DocuSign
DOCU
$11B
$440K 0.02%
7,544
-129,447
-94% -$7.72M
HYG icon
955
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$438K 0.02%
5,800
-12,588
-68% -$943K
GRMN
956
Garmin
GRMN
$59.3B
$437K 0.02%
4,329
-4,694
-52% -$458K
DK icon
957
Delek US
DK
$4.06B
$436K 0.02%
19,010
-10,916
-36% -$273K
WINA icon
958
Winmark
WINA
$1.27B
$435K 0.02%
1,358
-1,042
-43% -$292K
AFYA icon
959
Afya
AFYA
$1.27B
$434K 0.02%
38,900
+4,078
+12% +$53.5K
BLBD icon
960
Blue Bird Corp
BLBD
$2.46B
$433K 0.02%
21,200
-600
-3% -$10.7K
MKL icon
961
Markel Group
MKL
$23.4B
$433K 0.02%
+339
New +$450K
CHS
962
DELISTED
Chicos FAS, Inc.
CHS
$432K 0.02%
+78,602
New +$419K
NET icon
963
Cloudflare
NET
$107B
$432K 0.02%
7,008
-10,855
-61% -$594K
EQT icon
964
EQT Corp
EQT
$33B
$432K 0.02%
+13,537
New +$434K
BVN icon
965
Compañía de Minas Buenaventura
BVN
$8.19B
$432K 0.02%
+52,800
New +$421K
WLY icon
966
John Wiley & Sons Class A
WLY
$2.78B
$432K 0.02%
+11,135
New +$474K
EB
967
DELISTED
Eventbrite
EB
$432K 0.02%
50,300
+12,600
+33% +$104K
CMG icon
968
Chipotle Mexican Grill
CMG
$42.8B
$430K 0.02%
12,600
-73,200
-85% -$2.3M
TSE
969
DELISTED
Trinseo
TSE
$429K 0.02%
+20,563
New +$503K
NATI
970
DELISTED
National Instruments Corp
NATI
$428K 0.02%
+8,165
New +$409K
SCPH
971
DELISTED
scPharmaceuticals
SCPH
$427K 0.02%
47,109
+15,509
+49% +$114K
PNTG icon
972
Pennant Group
PNTG
$1.34B
$427K 0.02%
29,879
+7,979
+36% +$100K
OXY icon
973
Occidental Petroleum
OXY
$54.8B
$426K 0.02%
6,826
-28,208
-81% -$1.75M
RWAY icon
974
Runway Growth Finance
RWAY
$246M
$426K 0.02%
35,102
+14,902
+74% +$187K
MMYT icon
975
MakeMyTrip
MMYT
$5.95B
$423K 0.02%
+17,301
New +$460K
37 38
39
40 41

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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.