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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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $6.64M | 0.27% |
+177,519
| New | +$7.74M |
|
77
Teladoc Health
TDOC
$1.22B
| $6.61M | 0.27% |
255,295
+238,102
| +1,385% | +$6.37M |
|
78
Inspire Medical Systems
INSP
$1.45B
| $6.6M | 0.27% |
28,195
+6,707
| +31% | +$1.7M |
|
79
Insulet
PODD
$11.5B
| $6.58M | 0.27% |
+20,626
| New | +$6.11M |
|
80
Medpace
MEDP
$16B
| $6.58M | 0.27% |
34,974
+11,880
| +51% | +$2.46M |
|
81
Roper Technologies
ROP
$38.8B
| $6.57M | 0.27% |
14,900
+13,141
| +747% | +$5.68M |
|
82
Crocs
CROX
$6.27B
| $6.56M | 0.27% |
+51,859
| New | +$6.27M |
|
83
VeriSign
VRSN
$26.1B
| $6.51M | 0.26% |
30,800
+4,097
| +15% | +$845K |
|
84
Bio-Techne
TECH
$11.2B
| $6.5M | 0.26% |
87,616
+85,106
| +3,391% | +$6.56M |
|
85
Scorpio Tankers
STNG
$3.86B
| $6.5M | 0.26% |
115,413
+68,943
| +148% | +$3.77M |
|
86
PBF Energy
PBF
$8.42B
| $6.48M | 0.26% |
149,449
+43,003
| +40% | +$1.81M |
|
87
Tesla
TSLA
$1.23T
| $6.45M | 0.26% |
31,099
-615
| -2% | -$107K |
|
88
Vertiv
VRT
$94.7B
| $6.45M | 0.26% |
+450,718
| New | +$6.62M |
|
89
Southern Copper
SCCO
$144B
| $6.44M | 0.26% |
+91,061
| New | +$6.19M |
|
90
Yum! Brands
YUM
$42.3B
| $6.41M | 0.26% |
48,556
-3,780
| -7% | -$486K |
|
91
XP
XP
$8.82B
| $6.41M | 0.26% |
+539,699
| New | +$7.69M |
|
92
IDEX
IEX
$17B
| $6.38M | 0.26% |
+27,617
| New | +$6.27M |
|
93
L3Harris
LHX
$51.7B
| $6.34M | 0.26% |
32,307
+2,906
| +10% | +$594K |
|
94
Danaher
DHR
$137B
| $6.33M | 0.26% |
+28,331
| New | +$6.44M |
|
95
Lincoln National
LNC
$8.76B
| $6.33M | 0.26% |
281,581
+161,166
| +134% | +$4.79M |
|
96
Graphic Packaging
GPK
$3.18B
| $6.32M | 0.26% |
248,079
+34,142
| +16% | +$803K |
|
97
Impinj
PI
$4.61B
| $6.32M | 0.26% |
46,618
+24,378
| +110% | +$3.11M |
|
98
Vale
VALE
$64B
| $6.3M | 0.26% |
+399,252
| New | +$6.76M |
|
99
Intercontinental Exchange
ICE
$86.1B
| $6.28M | 0.26% |
61,390
-6,448
| -10% | -$671K |
|
100
Cal-Maine
CALM
$4.11B
| $6.25M | 0.25% |
+102,616
| New | +$5.72M |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.