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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 | |
|---|---|---|---|---|---|---|
1301
Rhythm Pharmaceuticals
RYTM
$7.05B
| $207K | 0.01% |
+11,618
| New | +$292K |
|
1302
Concrete Pumping Holdings
BBCP
$498M
| $207K | 0.01% |
30,450
+18,572
| +156% | +$135K |
|
1303
Agilysys
AGYS
$3.09B
| $207K | 0.01% |
+2,508
| New | +$203K |
|
1304
Diamondback Energy
FANG
$55.9B
| $207K | 0.01% |
+1,528
| New | +$213K |
|
1305
Houlihan Lokey
HLI
$8.77B
| $206K | 0.01% |
+2,359
| New | +$222K |
|
|
RENT
1306
Rent the Runway
RENT
$126M
| $206K | 0.01% |
+3,620
| New | +$253K |
|
|
SP
1307
DELISTED
SP Plus Corporation
SP
| $206K | 0.01% |
6,000
-8,966
| -60% | -$318K |
|
1308
Royal Caribbean
RCL
$86.7B
| $205K | 0.01% |
+3,140
| New | +$207K |
|
|
YMAB
1309
DELISTED
Y-mAbs Therapeutics
YMAB
| $205K | 0.01% |
+40,900
| New | +$167K |
|
1310
Eastman Chemical
EMN
$8.23B
| $205K | 0.01% |
+2,425
| New | +$208K |
|
1311
Thor Industries
THO
$4.03B
| $205K | 0.01% |
2,568
-37,202
| -94% | -$3.28M |
|
1312
Stryker
SYK
$131B
| $204K | 0.01% |
+715
| New | +$190K |
|
1313
Brookfield Asset Management
BAM
$80.9B
| $204K | 0.01% |
+6,226
| New | +$202K |
|
1314
Hilton Worldwide
HLT
$70.7B
| $204K | 0.01% |
1,446
-2,696
| -65% | -$380K |
|
1315
KNOT Offshore Partners
KNOP
$370M
| $203K | 0.01% |
37,800
+20,781
| +122% | +$134K |
|
1316
Gibraltar Industries
ROCK
$1.37B
| $202K | 0.01% |
+4,162
| New | +$213K |
|
1317
National Beverage
FIZZ
$2.95B
| $202K | 0.01% |
3,825
-1,476
| -28% | -$68.8K |
|
1318
Liberty Media Series C
FWONK
$24.5B
| $202K | 0.01% |
+2,786
| New | +$188K |
|
|
RAD
1319
DELISTED
Rite Aid Corporation
RAD
| $201K | 0.01% |
89,745
+79,691
| +793% | +$264K |
|
1320
Scansource
SCSC
$1.16B
| $201K | 0.01% |
6,600
-3,600
| -35% | -$112K |
|
1321
Amkor Technology
AMKR
$12.6B
| $201K | 0.01% |
+7,707
| New | +$211K |
|
1322
Western Midstream Partners
WES
$19.3B
| $200K | 0.01% |
+7,593
| New | +$204K |
|
1323
Park Aerospace
PKE
$774M
| $199K | 0.01% |
+14,800
| New | +$209K |
|
1324
Stagwell
STGW
$2.13B
| $199K | 0.01% |
26,800
-41,500
| -61% | -$290K |
|
|
CTO
1325
CTO Realty Growth
CTO
$827M
| $198K | 0.01% |
11,500
-6,400
| -36% | -$116K |
|
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.