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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 | |
|---|---|---|---|---|---|---|
1101
Phillips 66
PSX
$82.3B
| $310K | 0.01% |
+3,053
| New | +$310K |
|
1102
Penske Automotive Group
PAG
$14.3B
| $309K | 0.01% |
2,181
-13,666
| -86% | -$1.82M |
|
1103
Liberty Broadband Class C
LBRDK
$4.95B
| $309K | 0.01% |
+3,783
| New | +$327K |
|
|
MORF
1104
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $309K | 0.01% |
+8,200
| New | +$302K |
|
1105
Life Time Group Holdings
LTH
$9.89B
| $309K | 0.01% |
+19,333
| New | +$331K |
|
|
OPRA
1106
Opera Ltd
OPRA
$1.79B
| $307K | 0.01% |
+30,200
| New | +$234K |
|
|
VSXY
1107
Victoria's Secret
VSXY
$7.22B
| $306K | 0.01% |
8,969
+2,291
| +34% | +$84.9K |
|
|
CNH
1108
CNH Industrial
CNH
$13.8B
| $306K | 0.01% |
+20,050
| New | +$325K |
|
1109
Bentley Systems
BSY
$10.9B
| $305K | 0.01% |
+7,093
| New | +$282K |
|
1110
Tradeweb Markets
TW
$21.6B
| $304K | 0.01% |
+3,850
| New | +$279K |
|
1111
indie Semiconductor
INDI
$761M
| $303K | 0.01% |
+28,690
| New | +$256K |
|
1112
Independent Bank Corp
IBCP
$792M
| $302K | 0.01% |
+17,022
| New | +$368K |
|
1113
Brixmor Property Group
BRX
$9.61B
| $302K | 0.01% |
14,017
-157,711
| -92% | -$3.51M |
|
1114
Trade Desk
TTD
$8.79B
| $300K | 0.01% |
4,929
-11,649
| -70% | -$620K |
|
1115
Curtiss-Wright
CW
$27.9B
| $300K | 0.01% |
+1,700
| New | +$288K |
|
1116
Peoples Bancorp
PEBO
$1.49B
| $299K | 0.01% |
+11,600
| New | +$334K |
|
1117
Morningstar
MORN
$7.48B
| $299K | 0.01% |
1,471
+505
| +52% | +$111K |
|
1118
MiMedx Group
MDXG
$615M
| $298K | 0.01% |
87,400
+17,618
| +25% | +$68.2K |
|
1119
Factset
FDS
$9.67B
| $296K | 0.01% |
+714
| New | +$297K |
|
1120
CoreCivic
CXW
$2.99B
| $296K | 0.01% |
+32,213
| New | +$331K |
|
1121
Tower Semiconductor
TSEM
$26.1B
| $296K | 0.01% |
6,967
-34,533
| -83% | -$1.44M |
|
1122
Unity
U
$15.4B
| $294K | 0.01% |
+9,078
| New | +$292K |
|
1123
CGI
GIB
$15.2B
| $294K | 0.01% |
+3,057
| New | +$275K |
|
1124
Domo
DOMO
$184M
| $294K | 0.01% |
+20,688
| New | +$291K |
|
1125
Sana Biotechnology
SANA
$921M
| $293K | 0.01% |
+89,700
| New | +$358K |
|
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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.