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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 | |
|---|---|---|---|---|---|---|
1226
Planet Fitness
PLNT
$4.42B
| $242K | 0.01% |
+3,120
| New | +$249K |
|
1227
MDU Resources
MDU
$4.17B
| $242K | 0.01% |
20,860
+263
| +1% | +$3.06K |
|
1228
Evolus
EOLS
$385M
| $241K | 0.01% |
+28,500
| New | +$258K |
|
|
CSII
1229
DELISTED
Cardiovascular Systems, Inc.
CSII
| $240K | 0.01% |
12,100
-11,100
| -48% | -$192K |
|
1230
Hooker Furnishings Corp
HOFT
$150M
| $240K | 0.01% |
+13,169
| New | +$266K |
|
1231
TE Connectivity
TEL
$59.6B
| $239K | 0.01% |
1,825
-17,751
| -91% | -$2.25M |
|
1232
Assured Guaranty
AGO
$3.66B
| $239K | 0.01% |
+4,761
| New | +$277K |
|
1233
FLEX LNG
FLNG
$1.69B
| $238K | 0.01% |
+7,100
| New | +$231K |
|
1234
Adicet Bio
ACET
$85.2M
| $238K | 0.01% |
+2,581
| New | +$324K |
|
1235
Newell Brands
NWL
$2.38B
| $237K | 0.01% |
19,073
-15,382
| -45% | -$217K |
|
1236
AMC Global Media
AMCX
$492M
| $237K | 0.01% |
+13,457
| New | +$252K |
|
1237
Trupanion
TRUP
$1.07B
| $236K | 0.01% |
5,503
-25,799
| -82% | -$1.4M |
|
1238
Texas Roadhouse
TXRH
$13.5B
| $236K | 0.01% |
2,181
-104
| -5% | -$10.6K |
|
|
SF
1239
Stifel
SF
$12.6B
| $234K | 0.01% |
5,951
-7,653
| -56% | -$322K |
|
1240
Sight Sciences
SGHT
$286M
| $234K | 0.01% |
+26,742
| New | +$297K |
|
1241
Nomad Foods
NOMD
$1.66B
| $233K | 0.01% |
12,427
-40,474
| -77% | -$715K |
|
1242
IES Holdings
IESC
$14.8B
| $233K | 0.01% |
+5,400
| New | +$222K |
|
1243
Unitil
UTL
$970M
| $233K | 0.01% |
+4,079
| New | +$218K |
|
1244
Commault Systems
CVLT
$4.88B
| $233K | 0.01% |
+4,098
| New | +$244K |
|
1245
Devon Energy
DVN
$52.1B
| $232K | 0.01% |
+4,580
| New | +$261K |
|
1246
Bally's
BALY
$682M
| $231K | 0.01% |
+11,840
| New | +$232K |
|
1247
Packaging Corp of America
PKG
$21.9B
| $230K | 0.01% |
+1,658
| New | +$225K |
|
1248
Bridgewater Bancshares
BWB
$571M
| $230K | 0.01% |
+21,200
| New | +$311K |
|
|
NXDT
1249
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $229K | 0.01% |
+22,100
| New | +$262K |
|
1250
CF Industries
CF
$19.2B
| $228K | 0.01% |
3,150
-15,573
| -83% | -$1.27M |
|
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BIM
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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.