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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
CCK icon
1001
Crown Holdings
CCK
$13.2B
$391K 0.02%
+4,729
New +$400K
SILV
1002
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$391K 0.02%
+54,705
New +$335K
RITM icon
1003
Rithm Capital
RITM
$5.7B
$389K 0.02%
48,660
-339,240
-87% -$2.98M
SPB icon
1004
Spectrum Brands
SPB
$2.1B
$388K 0.02%
5,865
+1,956
+50% +$124K
DAC icon
1005
Danaos Corp
DAC
$2.53B
$386K 0.02%
7,067
-6,201
-47% -$352K
PAGP icon
1006
Plains GP Holdings
PAGP
$5.05B
$386K 0.02%
29,407
-121,003
-80% -$1.59M
EVCM icon
1007
EverCommerce
EVCM
$2.12B
$384K 0.02%
36,300
-2,132
-6% -$20.6K
ETRN
1008
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$383K 0.02%
66,237
+28,641
+76% +$184K
SCL icon
1009
Stepan Co
SCL
$1.46B
$382K 0.02%
+3,708
New +$389K
PRCT icon
1010
Procept Biorobotics
PRCT
$1.04B
$381K 0.02%
+13,400
New +$473K
BWMN icon
1011
Bowman Consulting
BWMN
$485M
$380K 0.02%
+13,240
New +$347K
DASH icon
1012
DoorDash
DASH
$87.6B
$379K 0.02%
5,965
-71,547
-92% -$4.1M
STX icon
1013
Seagate
STX
$195B
$377K 0.02%
+5,700
New +$363K
PSTX
1014
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$376K 0.02%
122,091
+57,196
+88% +$343K
ATI icon
1015
ATI
ATI
$27.4B
$375K 0.02%
9,500
-31,937
-77% -$1.21M
RNR icon
1016
RenaissanceRe
RNR
$13.4B
$374K 0.02%
+1,865
New +$376K
PTVE
1017
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$374K 0.02%
46,700
+19,700
+73% +$203K
AZUL
1018
DELISTED
Azul
AZUL
$373K 0.02%
+52,224
New +$327K
TSM icon
1019
TSMC
TSM
$2.17T
$372K 0.02%
4,000
-94,597
-96% -$8.49M
WCC
1020
WESCO International
WCC
$18.2B
$371K 0.02%
+2,400
New +$360K
AMBP icon
1021
Ardagh Metal Packaging
AMBP
$2.95B
$371K 0.02%
90,901
+70,078
+337% +$344K
ON icon
1022
ON Semiconductor
ON
$31.6B
$370K 0.02%
4,500
-2,710
-38% -$206K
HAIN icon
1023
Hain Celestial
HAIN
$48M
$369K 0.02%
+21,503
New +$392K
CRTO icon
1024
Criteo S.A. Ordinary Shares
CRTO
$1.12B
$369K 0.02%
11,700
-32,800
-74% -$1.01M
LQD icon
1025
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$367K 0.01%
+3,349
New +$363K
39 40
41
42 43

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.