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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 | |
|---|---|---|---|---|---|---|
1051
Quest Diagnostics
DGX
$25.8B
| $347K | 0.01% |
+2,450
| New | +$351K |
|
1052
Vishay Precision Group
VPG
$1.34B
| $347K | 0.01% |
8,300
+2,200
| +36% | +$93K |
|
|
PETQ
1053
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $345K | 0.01% |
+30,200
| New | +$335K |
|
|
SWN
1054
DELISTED
Southwestern Energy Company
SWN
| $345K | 0.01% |
69,058
+50,750
| +277% | +$269K |
|
|
ARGO
1055
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $345K | 0.01% |
+11,770
| New | +$333K |
|
1056
Warner Bros
WBD
$65.5B
| $344K | 0.01% |
+22,783
| New | +$324K |
|
|
PINE
1057
Alpine Income Property Trust
PINE
$333M
| $343K | 0.01% |
20,372
+6,871
| +51% | +$128K |
|
|
ATVI
1058
DELISTED
Activision Blizzard
ATVI
| $342K | 0.01% |
+3,990
| New | +$310K |
|
|
TWOU
1059
DELISTED
2U Inc
TWOU
| $340K | 0.01% |
1,657
-188
| -10% | -$47K |
|
1060
United Therapeutics
UTHR
$22.1B
| $340K | 0.01% |
1,517
-57
| -4% | -$14.1K |
|
|
GLOP
1061
DELISTED
GASLOG PARTNERS LP
GLOP
| $339K | 0.01% |
40,300
+3,500
| +10% | +$28.2K |
|
1062
Design Therapeutics
DSGN
$819M
| $339K | 0.01% |
58,800
+28,400
| +93% | +$212K |
|
1063
Wintrust Financial
WTFC
$11.1B
| $339K | 0.01% |
+4,641
| New | +$397K |
|
1064
Flex
FLEX
$47.4B
| $338K | 0.01% |
+19,467
| New | +$337K |
|
|
PPBI
1065
DELISTED
Pacific Premier Bancorp
PPBI
| $336K | 0.01% |
+13,994
| New | +$423K |
|
1066
Cullen/Frost Bankers
CFR
$10.6B
| $335K | 0.01% |
3,176
-37,124
| -92% | -$4.62M |
|
1067
NexGen Energy
NXE
$6.54B
| $334K | 0.01% |
+87,224
| New | +$375K |
|
1068
Vanda Pharmaceuticals
VNDA
$319M
| $333K | 0.01% |
49,100
-1,663
| -3% | -$11.7K |
|
|
ANSS
1069
DELISTED
Ansys
ANSS
| $333K | 0.01% |
+1,000
| New | +$282K |
|
|
SWTX
1070
DELISTED
SpringWorks Therapeutics
SWTX
| $332K | 0.01% |
12,900
-34,421
| -73% | -$1.01M |
|
1071
Grupo Cibest SA
CIB
$21.5B
| $332K | 0.01% |
13,200
-7,100
| -35% | -$192K |
|
1072
CION Investment
CION
$314M
| $331K | 0.01% |
33,502
-7,898
| -19% | -$82.7K |
|
1073
California Resources
CRC
$4.64B
| $330K | 0.01% |
+8,583
| New | +$355K |
|
1074
Transocean
RIG
$5.8B
| $329K | 0.01% |
51,800
-484,100
| -90% | -$3.11M |
|
|
PXD
1075
DELISTED
Pioneer Natural Resource Co.
PXD
| $329K | 0.01% |
+1,612
| New | +$346K |
|
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.