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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 | |
|---|---|---|---|---|---|---|
1076
Newmark Group
NMRK
$2.73B
| $329K | 0.01% |
+46,431
| New | +$372K |
|
1077
Acushnet Holdings
GOLF
$6.09B
| $329K | 0.01% |
+6,452
| New | +$313K |
|
1078
Freshworks
FRSH
$3.28B
| $326K | 0.01% |
+21,210
| New | +$321K |
|
1079
DXP Enterprises
DXPE
$2.65B
| $326K | 0.01% |
+12,100
| New | +$349K |
|
1080
Lam Research
LRCX
$392B
| $324K | 0.01% |
6,110
-2,080
| -25% | -$102K |
|
1081
ArcelorMittal
MT
$56B
| $323K | 0.01% |
+10,736
| New | +$320K |
|
|
THR
1082
DELISTED
Thermon Group Holdings
THR
| $321K | 0.01% |
12,900
-1,800
| -12% | -$43.9K |
|
1083
Diodes
DIOD
$3.99B
| $320K | 0.01% |
+3,455
| New | +$309K |
|
1084
Commercial Vehicle Group
CVGI
$146M
| $320K | 0.01% |
+43,867
| New | +$332K |
|
1085
First Industrial Realty Trust
FR
$8.58B
| $319K | 0.01% |
+6,002
| New | +$313K |
|
1086
FTAI Aviation
FTAI
$22.3B
| $318K | 0.01% |
+11,381
| New | +$269K |
|
|
TRTX
1087
TPG RE Finance Trust
TRTX
$618M
| $318K | 0.01% |
43,760
-5,684
| -11% | -$45.1K |
|
1088
Northeast Community Bancorp
NECB
$372M
| $317K | 0.01% |
+24,184
| New | +$362K |
|
1089
Quanta Services
PWR
$105B
| $317K | 0.01% |
+1,902
| New | +$292K |
|
1090
Thomson Reuters
TRI
$46.2B
| $313K | 0.01% |
+2,284
| New | +$291K |
|
1091
York Water
YORW
$497M
| $313K | 0.01% |
+7,000
| New | +$313K |
|
1092
IBEX
IBEX
$483M
| $312K | 0.01% |
12,800
+2,200
| +21% | +$58.9K |
|
|
LAC
1093
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $311K | 0.01% |
14,300
-3,223
| -18% | -$71.3K |
|
1094
Ryder
R
$10.2B
| $311K | 0.01% |
+3,483
| New | +$321K |
|
1095
Grid Dynamics Holdings
GDYN
$559M
| $311K | 0.01% |
27,113
-26,387
| -49% | -$310K |
|
1096
Sterling Infrastructure
STRL
$16.8B
| $311K | 0.01% |
8,200
-11,100
| -58% | -$405K |
|
1097
City Holding Co
CHCO
$2.06B
| $310K | 0.01% |
+3,416
| New | +$323K |
|
1098
Avita Medical
RCEL
$147M
| $310K | 0.01% |
+22,200
| New | +$236K |
|
1099
Gentherm
THRM
$1.28B
| $310K | 0.01% |
+5,132
| New | +$344K |
|
1100
Ennis
EBF
$562M
| $310K | 0.01% |
+14,700
| New | +$314K |
|
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.