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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 | |
|---|---|---|---|---|---|---|
1201
Albertsons Companies
ACI
$5.58B
| $252K | 0.01% |
12,120
-338,510
| -97% | -$6.99M |
|
|
IVAC
1202
DELISTED
Intevac Inc
IVAC
| $251K | 0.01% |
+34,299
| New | +$241K |
|
1203
Wolfspeed
WOLF
$1.27B
| $251K | 0.01% |
3,867
-47,859
| -93% | -$3.5M |
|
1204
Williams Companies
WMB
$86.1B
| $251K | 0.01% |
+8,393
| New | +$259K |
|
1205
Amerant Bancorp
AMTB
$1.16B
| $250K | 0.01% |
+11,485
| New | +$306K |
|
|
APEN
1206
DELISTED
Apollo Endosurgery, Inc.
APEN
| $250K | 0.01% |
25,167
-10,415
| -29% | -$103K |
|
1207
Ginkgo Bioworks
DNA
$584M
| $249K | 0.01% |
+4,684
| New | +$297K |
|
|
LGTY
1208
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $248K | 0.01% |
+19,700
| New | +$277K |
|
1209
AT&T
T
$162B
| $248K | 0.01% |
12,898
-6,737
| -34% | -$129K |
|
1210
ARS Pharmaceuticals
SPRY
$542M
| $248K | 0.01% |
38,090
-1,987
| -5% | -$15.3K |
|
1211
Cadre Holdings
CDRE
$1.32B
| $248K | 0.01% |
11,500
-12,400
| -52% | -$268K |
|
1212
Centrus Energy
LEU
$3.63B
| $248K | 0.01% |
+7,692
| New | +$296K |
|
1213
Aldeyra Therapeutics
ALDX
$92.3M
| $247K | 0.01% |
24,903
+9,397
| +61% | +$66.4K |
|
1214
Alaska Air
ALK
$5.6B
| $247K | 0.01% |
+5,893
| New | +$276K |
|
|
SIX
1215
DELISTED
Six Flags Entertainment Corp.
SIX
| $247K | 0.01% |
+9,246
| New | +$247K |
|
1216
Viemed Healthcare
VMD
$448M
| $247K | 0.01% |
+25,542
| New | +$223K |
|
1217
NETSCOUT
NTCT
$2.98B
| $246K | 0.01% |
+8,584
| New | +$257K |
|
1218
AutoZone
AZO
$48.8B
| $246K | 0.01% |
100
-29
| -22% | -$70.7K |
|
1219
Peloton Interactive
PTON
$2.79B
| $245K | 0.01% |
21,610
-18,960
| -47% | -$228K |
|
1220
Charles River Laboratories
CRL
$11.1B
| $245K | 0.01% |
+1,214
| New | +$275K |
|
1221
Core Molding Technologies
CMT
$206M
| $245K | 0.01% |
+13,600
| New | +$213K |
|
1222
Rayonier
RYN
$6.48B
| $244K | 0.01% |
+8,088
| New | +$250K |
|
1223
inTEST
INTT
$167M
| $244K | 0.01% |
+11,760
| New | +$177K |
|
1224
Kaiser Aluminum
KALU
$2.68B
| $243K | 0.01% |
+3,255
| New | +$263K |
|
1225
Brunswick
BC
$5.16B
| $242K | 0.01% |
+2,957
| New | +$245K |
|
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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.