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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 | |
|---|---|---|---|---|---|---|
|
NINE
1126
DELISTED
Nine Energy Service
NINE
| $293K | 0.01% |
52,700
+24,592
| +87% | +$254K |
|
|
HTO
1127
H2O America
HTO
$2.56B
| $293K | 0.01% |
3,846
-6,888
| -64% | -$532K |
|
1128
Central Garden & Pet Co Class A
CENTA
$2.39B
| $292K | 0.01% |
+9,350
| New | +$288K |
|
1129
Hallador Energy
HNRG
$704M
| $292K | 0.01% |
31,774
+7,474
| +31% | +$63.2K |
|
|
AAN
1130
DELISTED
The Aaron's Company Inc
AAN
| $292K | 0.01% |
+30,200
| New | +$388K |
|
1131
Stoneridge
SRI
$210M
| $292K | 0.01% |
15,600
+3,600
| +30% | +$77.3K |
|
1132
GE Aerospace
GE
$383B
| $291K | 0.01% |
+3,819
| New | +$255K |
|
|
MDRX
1133
DELISTED
Veradigm Inc. Common Stock
MDRX
| $291K | 0.01% |
+22,323
| New | +$361K |
|
|
WSR
1134
DELISTED
Whitestone REIT
WSR
| $289K | 0.01% |
+31,391
| New | +$304K |
|
1135
Franklin Resources
BEN
$17.9B
| $288K | 0.01% |
10,703
-2,415
| -18% | -$70.5K |
|
1136
Bank of Marin Bancorp
BMRC
$474M
| $288K | 0.01% |
+13,146
| New | +$380K |
|
1137
Mammoth Energy Services
TUSK
$130M
| $287K | 0.01% |
67,937
+26,537
| +64% | +$158K |
|
1138
Vera Bradley
VRA
$99.2M
| $286K | 0.01% |
47,820
+17,923
| +60% | +$100K |
|
1139
Allient
ALNT
$1.53B
| $286K | 0.01% |
7,400
-830
| -10% | -$32.9K |
|
|
MASI
1140
DELISTED
Masimo
MASI
| $285K | 0.01% |
+1,547
| New | +$261K |
|
1141
HealthStream
HSTM
$828M
| $285K | 0.01% |
+10,500
| New | +$262K |
|
1142
Genuine Parts
GPC
$17.7B
| $284K | 0.01% |
+1,700
| New | +$287K |
|
|
RWT
1143
Redwood Trust
RWT
$580M
| $284K | 0.01% |
42,165
+28,038
| +198% | +$210K |
|
|
HES
1144
DELISTED
Hess
HES
| $283K | 0.01% |
+2,142
| New | +$298K |
|
1145
Suburban Propane Partners
SPH
$1.25B
| $283K | 0.01% |
18,500
-23,400
| -56% | -$362K |
|
1146
MP Materials
MP
$7.8B
| $283K | 0.01% |
10,051
+1,698
| +20% | +$51.4K |
|
1147
Alamos Gold
AGI
$12B
| $281K | 0.01% |
+23,012
| New | +$249K |
|
1148
Kroger
KR
$35.7B
| $281K | 0.01% |
5,700
-2,396
| -30% | -$110K |
|
1149
Northern Oil and Gas
NOG
$2.25B
| $281K | 0.01% |
9,258
-26,398
| -74% | -$822K |
|
|
KREF
1150
KKR Real Estate Finance Trust
KREF
$465M
| $281K | 0.01% |
+24,641
| 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.