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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 | |
|---|---|---|---|---|---|---|
1251
HighPeak Energy
HPK
$888M
| $228K | 0.01% |
+9,904
| New | +$252K |
|
|
CATC
1252
DELISTED
CAMBRIDGE BANCORP
CATC
| $227K | 0.01% |
+3,500
| New | +$271K |
|
1253
American International
AIG
$41.8B
| $227K | 0.01% |
4,500
+984
| +28% | +$57.5K |
|
1254
Wingstop
WING
$3.55B
| $226K | 0.01% |
+1,231
| New | +$202K |
|
1255
Eagle Materials
EXP
$6.59B
| $226K | 0.01% |
+1,538
| New | +$218K |
|
1256
Twilio
TWLO
$29.8B
| $226K | 0.01% |
3,387
-108,161
| -97% | -$6.67M |
|
1257
Standard Motor Products
SMP
$863M
| $225K | 0.01% |
6,100
+200
| +3% | +$7.61K |
|
1258
Hubbell
HUBB
$25.2B
| $224K | 0.01% |
+922
| New | +$221K |
|
1259
MannKind Corp
MNKD
$1.17B
| $224K | 0.01% |
54,638
-158,207
| -74% | -$763K |
|
1260
Wyndham Hotels & Resorts
WH
$5.59B
| $223K | 0.01% |
3,294
-662
| -17% | -$48.8K |
|
1261
Schneider National
SNDR
$6.12B
| $223K | 0.01% |
+8,337
| New | +$225K |
|
|
PBPB
1262
DELISTED
Potbelly
PBPB
| $222K | 0.01% |
+26,697
| New | +$201K |
|
1263
Under Armour
UAA
$2.89B
| $222K | 0.01% |
23,349
+9,449
| +68% | +$98.2K |
|
1264
Clorox
CLX
$11.9B
| $222K | 0.01% |
1,400
-50
| -3% | -$7.5K |
|
1265
Mitek Systems
MITK
$767M
| $222K | 0.01% |
23,100
+5,100
| +28% | +$48.9K |
|
|
CMBM
1266
DELISTED
Cambium Networks
CMBM
| $222K | 0.01% |
+12,500
| New | +$254K |
|
1267
Trane Technologies
TT
$101B
| $221K | 0.01% |
1,201
-1,861
| -61% | -$338K |
|
1268
WEC Energy
WEC
$35.6B
| $220K | 0.01% |
2,320
-5,659
| -71% | -$524K |
|
1269
Dollar General
DG
$28.2B
| $220K | 0.01% |
+1,043
| New | +$234K |
|
1270
RXO
RXO
$3.42B
| $219K | 0.01% |
+11,151
| New | +$214K |
|
1271
Helen of Troy
HELE
$676M
| $219K | 0.01% |
+2,300
| New | +$246K |
|
1272
V2X
VVX
$2.7B
| $218K | 0.01% |
+5,491
| New | +$235K |
|
|
GPGI
1273
GPGI Inc
GPGI
$4.28B
| $218K | 0.01% |
+35,638
| New | +$189K |
|
|
MCW
1274
DELISTED
Mister Car Wash
MCW
| $217K | 0.01% |
25,220
-152,165
| -86% | -$1.43M |
|
|
TERN
1275
DELISTED
Terns Pharmaceuticals
TERN
| $217K | 0.01% |
+18,356
| New | +$175K |
|
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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.