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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 | |
|---|---|---|---|---|---|---|
1176
Wynn Resorts
WYNN
$10.2B
| $263K | 0.01% |
2,354
-7,846
| -77% | -$821K |
|
1177
Cogent Biosciences
COGT
$6.64B
| $263K | 0.01% |
24,400
-22,302
| -48% | -$285K |
|
1178
Global Payments
GPN
$23.6B
| $263K | 0.01% |
2,500
-38,089
| -94% | -$4.13M |
|
|
PMT
1179
PennyMac Mortgage Investment
PMT
$823M
| $263K | 0.01% |
21,319
+11,001
| +107% | +$148K |
|
1180
Expensify
EXFY
$178M
| $262K | 0.01% |
32,200
-1,900
| -6% | -$16.9K |
|
|
HEP
1181
DELISTED
Holly Energy Partners, L.P.
HEP
| $262K | 0.01% |
+15,100
| New | +$278K |
|
1182
Enterprise Products Partners
EPD
$81.9B
| $262K | 0.01% |
10,118
-256,165
| -96% | -$6.58M |
|
1183
Vulcan Materials
VMC
$36.7B
| $262K | 0.01% |
+1,527
| New | +$271K |
|
1184
Timken Company
TKR
$9.85B
| $262K | 0.01% |
3,203
+228
| +8% | +$18.4K |
|
|
SASR
1185
DELISTED
Sandy Spring Bancorp Inc
SASR
| $260K | 0.01% |
+10,002
| New | +$322K |
|
1186
Kearny Financial
KRNY
$610M
| $259K | 0.01% |
+31,956
| New | +$307K |
|
1187
Nordson
NDSN
$16.9B
| $259K | 0.01% |
1,167
-4,274
| -79% | -$978K |
|
1188
Howard Hughes
HHH
$3.89B
| $259K | 0.01% |
+3,397
| New | +$264K |
|
1189
Intrepid Potash
IPI
$447M
| $259K | 0.01% |
9,382
-1,453
| -13% | -$44.2K |
|
1190
Saia
SAIA
$9.61B
| $259K | 0.01% |
+951
| New | +$254K |
|
1191
GrowGeneration
GRWG
$88.3M
| $258K | 0.01% |
75,392
+38,891
| +107% | +$166K |
|
1192
Eaton
ETN
$170B
| $257K | 0.01% |
+1,500
| New | +$250K |
|
1193
Matrix Service
MTRX
$336M
| $256K | 0.01% |
47,404
+20,070
| +73% | +$139K |
|
|
SMLR
1194
DELISTED
Semler Scientific
SMLR
| $256K | 0.01% |
+9,549
| New | +$267K |
|
1195
Invesco Mortgage Capital
IVR
$757M
| $256K | 0.01% |
+23,058
| New | +$297K |
|
1196
Albany International
AIN
$2.13B
| $255K | 0.01% |
+2,854
| New | +$288K |
|
1197
Golub Capital BDC
GBDC
$3.44B
| $254K | 0.01% |
18,700
-88,800
| -83% | -$1.2M |
|
1198
AngioDynamics
ANGO
$627M
| $253K | 0.01% |
24,500
-4,400
| -15% | -$56.3K |
|
1199
Oceaneering
OII
$4.85B
| $253K | 0.01% |
+14,353
| New | +$277K |
|
1200
CarMax
KMX
$8.29B
| $252K | 0.01% |
3,921
-113,854
| -97% | -$7.62M |
|
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.