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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 | |
|---|---|---|---|---|---|---|
1151
Gogo Inc
GOGO
$623M
| $281K | 0.01% |
+19,354
| New | +$302K |
|
1152
Oil States International
OIS
$505M
| $280K | 0.01% |
33,615
+6,996
| +26% | +$59.3K |
|
1153
Cameco
CCJ
$40.5B
| $280K | 0.01% |
10,695
-191,416
| -95% | -$5.06M |
|
1154
Asana
ASAN
$1.95B
| $279K | 0.01% |
+13,225
| New | +$219K |
|
1155
The Joint Corp
JYNT
$118M
| $279K | 0.01% |
16,600
+5,892
| +55% | +$97.5K |
|
1156
Zillow
ZG
$8.32B
| $279K | 0.01% |
+6,389
| New | +$266K |
|
|
PPL
1157
PPL Corp
PPL
$26.5B
| $278K | 0.01% |
+10,005
| New | +$283K |
|
1158
Dyne Therapeutics
DYN
$4.8B
| $277K | 0.01% |
24,064
-9,291
| -28% | -$121K |
|
1159
CVR Partners
UAN
$1.34B
| $277K | 0.01% |
3,105
-4,915
| -61% | -$478K |
|
|
HIBB
1160
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $272K | 0.01% |
+4,617
| New | +$310K |
|
1161
El Pollo Loco
LOCO
$504M
| $271K | 0.01% |
+28,300
| New | +$322K |
|
|
BELFB
1162
Bel Fuse Inc Class B
BELFB
$4.18B
| $271K | 0.01% |
7,215
-6,718
| -48% | -$242K |
|
1163
Brighthouse Financial
BHF
$3.59B
| $271K | 0.01% |
+6,133
| New | +$322K |
|
1164
Ulta Beauty
ULTA
$23.2B
| $269K | 0.01% |
+493
| New | +$253K |
|
1165
Fluor
FLR
$7.17B
| $268K | 0.01% |
+8,679
| New | +$298K |
|
1166
NeoGenomics
NEO
$2.07B
| $268K | 0.01% |
15,367
-78,129
| -84% | -$1.11M |
|
1167
Sociedad Química y Minera de Chile
SQM
$19.5B
| $267K | 0.01% |
+3,295
| New | +$284K |
|
1168
Vail Resorts
MTN
$5.28B
| $267K | 0.01% |
+1,141
| New | +$275K |
|
1169
Camtek
CAMT
$6.85B
| $266K | 0.01% |
+9,400
| New | +$251K |
|
|
CWAN
1170
DELISTED
Clearwater Analytics
CWAN
| $266K | 0.01% |
+16,668
| New | +$292K |
|
1171
Targa Resources
TRGP
$56.4B
| $266K | 0.01% |
3,642
-4,943
| -58% | -$365K |
|
1172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $265K | 0.01% |
+3,306
| New | +$262K |
|
1173
Haemonetics
HAE
$3.92B
| $265K | 0.01% |
+3,200
| New | +$259K |
|
|
MCHB
1174
Mechanics Bancorp
MCHB
$3.74B
| $264K | 0.01% |
14,700
+1,400
| +11% | +$35.2K |
|
1175
PROG Holdings
PRG
$1.84B
| $264K | 0.01% |
11,100
-27,129
| -71% | -$610K |
|
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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.