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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 | |
|---|---|---|---|---|---|---|
1351
Opendoor
OPEN
$3.8B
| $171K | 0.01% |
100,205
+83,965
| +517% | +$138K |
|
1352
Stellus Capital Investment Corp
SCM
$225M
| $170K | 0.01% |
+12,045
| New | +$174K |
|
|
OLO
1353
DELISTED
Olo Inc
OLO
| $169K | 0.01% |
+20,700
| New | +$159K |
|
1354
Payoneer
PAYO
$2.4B
| $168K | 0.01% |
26,816
-178,084
| -87% | -$1.06M |
|
1355
Evolution Petroleum
EPM
$129M
| $163K | 0.01% |
25,871
-6,202
| -19% | -$39.7K |
|
1356
BCB Bancorp
BCBP
$170M
| $163K | 0.01% |
+12,400
| New | +$206K |
|
|
HPP
1357
Hudson Pacific Properties
HPP
$786M
| $161K | 0.01% |
3,460
+557
| +19% | +$35.8K |
|
1358
Spok Holdings
SPOK
$232M
| $161K | 0.01% |
15,900
-12,078
| -43% | -$110K |
|
|
EHAB
1359
DELISTED
Enhabit
EHAB
| $158K | 0.01% |
11,394
-2,349
| -17% | -$33.8K |
|
1360
Beyond Air
XAIR
$4.56M
| $158K | 0.01% |
59
+5
| +9% | +$12.8K |
|
1361
RCM Technologies
RCMT
$202M
| $157K | 0.01% |
13,600
-6,680
| -33% | -$88K |
|
|
PVBC
1362
DELISTED
Provident Bancorp
PVBC
| $157K | 0.01% |
22,900
+10,800
| +89% | +$89.6K |
|
|
PDM
1363
Piedmont Realty Trust
PDM
$1.24B
| $156K | 0.01% |
+21,407
| New | +$197K |
|
1364
Geron
GERN
$821M
| $156K | 0.01% |
+71,700
| New | +$204K |
|
1365
Blue Owl Capital
OWL
$7.54B
| $153K | 0.01% |
+13,810
| New | +$165K |
|
|
EBIX
1366
DELISTED
Ebix Inc
EBIX
| $152K | 0.01% |
11,541
-13,259
| -53% | -$231K |
|
1367
Full Truck Alliance
YMM
$10.1B
| $152K | 0.01% |
+20,000
| New | +$158K |
|
|
NETI
1368
DELISTED
Eneti Inc.
NETI
| $151K | 0.01% |
16,100
-12,300
| -43% | -$123K |
|
1369
Blue Owl Capital
OBDC
$5.46B
| $150K | 0.01% |
11,927
-134,472
| -92% | -$1.73M |
|
|
CIO
1370
DELISTED
City Office REIT
CIO
| $150K | 0.01% |
+21,735
| New | +$184K |
|
1371
CorMedix
CRMD
$592M
| $149K | 0.01% |
36,020
-8,307
| -19% | -$34K |
|
|
NGM
1372
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $149K | 0.01% |
+36,400
| New | +$168K |
|
|
CVAC
1373
DELISTED
CureVac
CVAC
| $148K | 0.01% |
+21,200
| New | +$185K |
|
|
WHWK
1374
Whitehawk Therapeutics
WHWK
$196M
| $147K | 0.01% |
20,300
+9,700
| +92% | +$104K |
|
1375
Cato Corp
CATO
$69.3M
| $147K | 0.01% |
16,600
+350
| +2% | +$3.31K |
|
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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.