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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 | |
|---|---|---|---|---|---|---|
1276
Turkcell
TKC
$4.81B
| $217K | 0.01% |
+50,500
| New | +$231K |
|
1277
CVR Energy
CVI
$3.31B
| $217K | 0.01% |
+6,621
| New | +$212K |
|
1278
Liberty Global Class A
LBTYA
$3.71B
| $216K | 0.01% |
+11,095
| New | +$225K |
|
1279
Baker Hughes
BKR
$60.4B
| $216K | 0.01% |
+7,496
| New | +$227K |
|
1280
Expeditors International
EXPD
$22.3B
| $216K | 0.01% |
+1,964
| New | +$213K |
|
1281
FIVE9
FIVN
$2.22B
| $215K | 0.01% |
+2,975
| New | +$213K |
|
1282
Alpha Metallurgical Resources
AMR
$1.76B
| $215K | 0.01% |
1,375
-2,264
| -62% | -$362K |
|
1283
Adaptive Biotechnologies
ADPT
$3.68B
| $214K | 0.01% |
24,266
-74,410
| -75% | -$656K |
|
1284
DT Midstream
DTM
$13.8B
| $213K | 0.01% |
+4,322
| New | +$224K |
|
1285
HubSpot
HUBS
$12.3B
| $212K | 0.01% |
494
-17,958
| -97% | -$6.55M |
|
1286
Marten Transport
MRTN
$1.22B
| $212K | 0.01% |
+10,100
| New | +$215K |
|
|
LAND
1287
Gladstone Land Corp
LAND
$348M
| $211K | 0.01% |
12,700
-12,900
| -50% | -$233K |
|
1288
Cheesecake Factory
CAKE
$5.21B
| $211K | 0.01% |
+6,013
| New | +$224K |
|
|
REFI
1289
Chicago Atlantic Real Estate Finance
REFI
$251M
| $211K | 0.01% |
+15,600
| New | +$228K |
|
1290
WisdomTree
WT
$3.21B
| $210K | 0.01% |
+35,900
| New | +$209K |
|
1291
Doximity
DOCS
$3.89B
| $210K | 0.01% |
6,480
-39
| -0.6% | -$1.29K |
|
1292
Daktronics
DAKT
$1,000M
| $210K | 0.01% |
+36,960
| New | +$151K |
|
1293
Arbutus Biopharma
ABUS
$861M
| $209K | 0.01% |
+68,974
| New | +$195K |
|
1294
AutoNation
AN
$7.21B
| $209K | 0.01% |
+1,553
| New | +$199K |
|
1295
Marriott International
MAR
$91.5B
| $209K | 0.01% |
+1,256
| New | +$209K |
|
1296
Hayward Holdings
HAYW
$3.28B
| $208K | 0.01% |
17,782
-39,950
| -69% | -$489K |
|
|
ALE
1297
DELISTED
Allete
ALE
| $208K | 0.01% |
+3,237
| New | +$202K |
|
1298
Vericel Corp
VCEL
$2.36B
| $208K | 0.01% |
7,100
-24,096
| -77% | -$698K |
|
1299
Applied Materials
AMAT
$411B
| $208K | 0.01% |
1,693
-1,845
| -52% | -$212K |
|
1300
Unilever
UL
$137B
| $208K | 0.01% |
3,556
-308
| -8% | -$17.5K |
|
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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.