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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 | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$101B
| $6.25M | 0.25% |
+127,415
| New | +$6.18M |
|
102
Polaris
PII
$3.88B
| $6.21M | 0.25% |
+56,147
| New | +$6.22M |
|
103
Graco
GGG
$13B
| $6.2M | 0.25% |
84,952
+43,306
| +104% | +$3.01M |
|
104
Gartner
IT
$10.2B
| $6.19M | 0.25% |
19,001
+709
| +4% | +$234K |
|
105
BioNTech
BNTX
$23.5B
| $6.17M | 0.25% |
+49,503
| New | +$6.8M |
|
106
Mettler-Toledo International
MTD
$27.9B
| $6.13M | 0.25% |
4,006
+3,631
| +968% | +$5.45M |
|
107
HEICO Corp
HEI
$49.5B
| $6.13M | 0.25% |
+35,816
| New | +$6.03M |
|
108
Nasdaq
NDAQ
$53.2B
| $6.12M | 0.25% |
111,970
+46,341
| +71% | +$2.68M |
|
109
Patterson-UTI
PTEN
$3.74B
| $6.1M | 0.25% |
521,070
+356,798
| +217% | +$5.21M |
|
110
ProShares Ultra S&P500
SSO
$7.76B
| $6.09M | 0.25% |
242,798
+92,782
| +62% | +$2.22M |
|
111
Mastercard
MA
$510B
| $6.03M | 0.25% |
16,592
+12,878
| +347% | +$4.68M |
|
112
GlobalFoundries
GFS
$27.4B
| $6M | 0.24% |
+83,062
| New | +$5.25M |
|
113
EXL Service
EXLS
$5.21B
| $5.99M | 0.24% |
+185,025
| New | +$6.13M |
|
114
Alnylam Pharmaceuticals
ALNY
$27.4B
| $5.96M | 0.24% |
29,776
+23,748
| +394% | +$4.99M |
|
115
Blackrock
BLK
$170B
| $5.96M | 0.24% |
+8,900
| New | +$6.27M |
|
|
MRSH
116
Marsh
MRSH
$91.4B
| $5.91M | 0.24% |
35,501
+19,710
| +125% | +$3.28M |
|
117
Interactive Brokers
IBKR
$40.3B
| $5.9M | 0.24% |
285,824
+49,472
| +21% | +$1.01M |
|
|
PACW
118
DELISTED
PacWest Bancorp
PACW
| $5.86M | 0.24% |
602,525
+498,235
| +478% | +$11.1M |
|
119
Tandem Diabetes Care
TNDM
$1.3B
| $5.85M | 0.24% |
144,149
+122,400
| +563% | +$5.07M |
|
120
Helmerich & Payne
HP
$3.37B
| $5.83M | 0.24% |
+163,057
| New | +$7.04M |
|
|
NEWR
121
DELISTED
New Relic, Inc.
NEWR
| $5.81M | 0.24% |
+77,164
| New | +$5.21M |
|
|
XIFR
122
XPLR Infrastructure LP
XIFR
$1.12B
| $5.76M | 0.23% |
94,835
+83,976
| +773% | +$5.78M |
|
123
WillScot Mobile Mini Holdings
WSC
$4.35B
| $5.74M | 0.23% |
122,392
+50,412
| +70% | +$2.43M |
|
124
W.P. Carey
WPC
$16.9B
| $5.71M | 0.23% |
+75,303
| New | +$6M |
|
125
Snap
SNAP
$7.89B
| $5.71M | 0.23% |
509,469
+412,098
| +423% | +$4.33M |
|
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.