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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 | |
|---|---|---|---|---|---|---|
1026
Guardant Health
GH
$21.3B
| $367K | 0.01% |
+15,660
| New | +$447K |
|
1027
Ribbon Communications
RBBN
$395M
| $367K | 0.01% |
107,300
+80,600
| +302% | +$295K |
|
|
HTBK
1028
DELISTED
Heritage Commerce
HTBK
| $367K | 0.01% |
44,000
+21,200
| +93% | +$243K |
|
1029
ICF International
ICFI
$1.54B
| $367K | 0.01% |
+3,341
| New | +$348K |
|
1030
Aurinia Pharmaceuticals
AUPH
$1.92B
| $366K | 0.01% |
+33,354
| New | +$294K |
|
|
CTIC
1031
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $365K | 0.01% |
86,865
-4,828
| -5% | -$25.1K |
|
1032
Whirlpool
WHR
$2.88B
| $363K | 0.01% |
+2,750
| New | +$392K |
|
1033
HDFC Bank
HDB
$123B
| $363K | 0.01% |
+10,878
| New | +$364K |
|
1034
Aviat Networks
AVNW
$282M
| $362K | 0.01% |
10,500
+2,400
| +30% | +$81.6K |
|
|
KE
1035
Kimball Electronics
KE
$654M
| $362K | 0.01% |
15,000
+2,010
| +15% | +$49K |
|
1036
KLX Energy Services
KLXE
$44.6M
| $358K | 0.01% |
30,740
+17,180
| +127% | +$234K |
|
|
OSG
1037
DELISTED
Overseas Shipholding Group Inc.
OSG
| $358K | 0.01% |
91,751
+71,079
| +344% | +$256K |
|
1038
Reliance Steel & Aluminium
RS
$21.2B
| $356K | 0.01% |
1,386
-4,496
| -76% | -$1.06M |
|
1039
Canadian Pacific Kansas City
CP
$79.5B
| $354K | 0.01% |
4,607
-87,080
| -95% | -$6.72M |
|
1040
Evolv Technologies
EVLV
$1.08B
| $354K | 0.01% |
+113,600
| New | +$324K |
|
1041
iRadimed
IRMD
$1.19B
| $354K | 0.01% |
+9,004
| New | +$327K |
|
1042
W.W. Grainger
GWW
$61.7B
| $354K | 0.01% |
+514
| New | +$328K |
|
|
AGR
1043
DELISTED
Avangrid, Inc.
AGR
| $353K | 0.01% |
8,847
+123
| +1% | +$5.03K |
|
|
NSA
1044
DELISTED
National Storage Affiliates Trust
NSA
| $352K | 0.01% |
8,436
-58,580
| -87% | -$2.37M |
|
1045
Mine Safety
MSA
$7.4B
| $352K | 0.01% |
+2,638
| New | +$355K |
|
1046
Mondelez International
MDLZ
$78.8B
| $350K | 0.01% |
5,021
-6,679
| -57% | -$442K |
|
1047
Intuitive Surgical
ISRG
$130B
| $350K | 0.01% |
1,369
-297
| -18% | -$73.2K |
|
1048
Methanex
MEOH
$4.16B
| $349K | 0.01% |
+7,500
| New | +$352K |
|
1049
Monarch Casino & Resort
MCRI
$2.24B
| $349K | 0.01% |
4,700
-5,900
| -56% | -$449K |
|
1050
DMC Global
BOOM
$151M
| $347K | 0.01% |
15,800
+987
| +7% | +$22.6K |
|
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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.