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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
Cap. Flow
+$576M
Cap. Flow %
23.43%
Top 10 Hldgs %
5.94%
Holding
2,216
New
697
Increased
492
Reduced
322
Closed
702

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$28M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$18.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.6M
4
PACW
PacWest Bancorp
PACW
+$11.1M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$10.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.07M
3
TSM icon
TSMC
TSM
+$8.49M
4
PYPL icon
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
BMA icon
1326
Banco Macro
BMA
$5.93B
$198K 0.01%
11,100
-11,700
-51% -$232K
AVXL icon
1327
Anavex Life Sciences
AVXL
$273M
$197K 0.01%
23,000
-40,347
-64% -$403K
MAGN
1328
Magnera Corp
MAGN
$489M
$196K 0.01%
4,731
+2,185
+86% +$101K
AUDC icon
1329
AudioCodes
AUDC
$249M
$195K 0.01%
12,900
-5,100
-28% -$86.8K
VRCA icon
1330
Verrica Pharmaceuticals
VRCA
$90.2M
$194K 0.01%
+2,991
New +$181K
ARKO icon
1331
ARKO Corp
ARKO
$851M
$193K 0.01%
22,700
-1,900
-8% -$15.8K
XM
1332
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$192K 0.01%
10,782
-90,965
-89% -$1.39M
JAKK icon
1333
Jakks Pacific
JAKK
$298M
$192K 0.01%
11,080
-1,920
-15% -$36K
TCPC icon
1334
BlackRock TCP Capital
TCPC
$283M
$192K 0.01%
18,600
-20,100
-52% -$243K
LAW icon
1335
CS Disco
LAW
$261M
$191K 0.01%
+28,800
New +$205K
UFI icon
1336
UNIFI
UFI
$119M
$187K 0.01%
+22,900
New +$204K
CERS icon
1337
Cerus
CERS
$433M
$187K 0.01%
+62,900
New +$189K
SWI
1338
DELISTED
SolarWinds Corporation Common Stock
SWI
$187K 0.01%
+21,700
New +$202K
HL icon
1339
Hecla Mining
HL
$9.68B
$186K 0.01%
29,455
+16,639
+130% +$95.5K
RRGB icon
1340
Red Robin
RRGB
$150M
$185K 0.01%
+12,915
New +$131K
EZPW icon
1341
Ezcorp Inc
EZPW
$1.86B
$185K 0.01%
+21,470
New +$189K
HLN icon
1342
Haleon
HLN
$43.2B
$178K 0.01%
+21,837
New +$174K
GRPN icon
1343
Groupon
GRPN
$1.05B
$176K 0.01%
41,769
+29,069
+229% +$201K
ZYXI
1344
DELISTED
Zynex
ZYXI
$175K 0.01%
+14,586
New +$191K
GSBD icon
1345
Goldman Sachs BDC
GSBD
$993M
$174K 0.01%
12,767
-70,788
-85% -$1.06M
JBGS
1346
JBG SMITH
JBGS
$829M
$174K 0.01%
11,548
-2,338
-17% -$41.5K
CHMI
1347
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$173K 0.01%
31,381
+1,358
+5% +$8.62K
CEPU
1348
Central Puerto
CEPU
$2.24B
$173K 0.01%
32,000
+2,400
+8% +$14.3K
GOL
1349
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$173K 0.01%
+65,746
New +$177K
LXFR icon
1350
Luxfer Holdings
LXFR
$459M
$172K 0.01%
10,200
-1,700
-14% -$27.3K
52 53
54
55 56

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.