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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
CTAS icon
976
Cintas
CTAS
$81.6B
$423K 0.02%
+3,660
New +$403K
KOD icon
977
Kodiak Sciences
KOD
$2.65B
$422K 0.02%
68,100
+36,608
+116% +$256K
SSP icon
978
E.W. Scripps
SSP
$261M
$421K 0.02%
+44,792
New +$564K
PDSB icon
979
PDS Biotechnology
PDSB
$40.8M
$421K 0.02%
68,471
+44,341
+184% +$363K
ELP
980
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$420K 0.02%
78,105
-45,145
-37% -$246K
CLDT
981
Chatham Lodging
CLDT
$627M
$419K 0.02%
39,900
+28,100
+238% +$344K
CTLP
982
DELISTED
Cantaloupe
CTLP
$412K 0.02%
72,200
+18,400
+34% +$98K
ED icon
983
Consolidated Edison
ED
$40B
$411K 0.02%
+4,300
New +$403K
NVEC icon
984
NVE Corp
NVEC
$616M
$410K 0.02%
4,938
+362
+8% +$27K
OSUR icon
985
OraSure Technologies
OSUR
$284M
$409K 0.02%
67,600
+14,500
+27% +$81.9K
VERA icon
986
Vera Therapeutics
VERA
$2.14B
$409K 0.02%
52,700
+35,100
+199% +$271K
ESS icon
987
Essex Property Trust
ESS
$18.4B
$408K 0.02%
1,950
-910
-32% -$201K
KO icon
988
Coca-Cola
KO
$372B
$407K 0.02%
6,560
+2,925
+80% +$177K
EPRT icon
989
Essential Properties Realty Trust
EPRT
$6.67B
$407K 0.02%
+16,369
New +$403K
NSSC icon
990
Napco Security Technologies
NSSC
$1.43B
$406K 0.02%
10,796
-16,404
-60% -$523K
CNX icon
991
CNX Resources
CNX
$5.28B
$405K 0.02%
25,300
-121,867
-83% -$1.94M
LYV icon
992
Live Nation Entertainment
LYV
$43.1B
$402K 0.02%
5,748
+626
+12% +$45.9K
PRME icon
993
Prime Medicine
PRME
$527M
$400K 0.02%
+32,500
New +$529K
IART icon
994
Integra LifeSciences
IART
$1.38B
$399K 0.02%
+6,953
New +$392K
DCP
995
DELISTED
DCP Midstream, LP
DCP
$399K 0.02%
9,554
-105,246
-92% -$4.38M
CSTL icon
996
Castle Biosciences
CSTL
$954M
$395K 0.02%
17,400
-1,900
-10% -$46.4K
TH icon
997
Target Hospitality
TH
$1.6B
$395K 0.02%
30,042
-44,027
-59% -$705K
CMS icon
998
CMS Energy
CMS
$22.6B
$393K 0.02%
+6,396
New +$393K
CYRX icon
999
CryoPort
CYRX
$767M
$393K 0.02%
+16,355
New +$356K
SEI
1000
Solaris Energy Infrastructure
SEI
$3.6B
$392K 0.02%
45,852
+21,552
+89% +$208K
38 39
40
41 42

Similar funds

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
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.