We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Carter Bankshares
CARE
$785M
| $146K | 0.01% |
10,454
-2,472
| -19% | -$39.9K |
|
1377
Kura Oncology
KURA
$816M
| $146K | 0.01% |
+11,939
| New | +$149K |
|
1378
SandRidge Energy
SD
$503M
| $146K | 0.01% |
+10,100
| New | +$154K |
|
1379
Caribou Biosciences
CRBU
$149M
| $144K | 0.01% |
27,200
-15,464
| -36% | -$96.3K |
|
1380
American Express Global Business Travel
GBTG
$4.93B
| $144K | 0.01% |
+21,778
| New | +$149K |
|
|
LUNA
1381
DELISTED
Luna Innovations Incorporated
LUNA
| $143K | 0.01% |
+19,948
| New | +$176K |
|
|
CMRC
1382
Commerce.com Inc Series 1
CMRC
$262M
| $143K | 0.01% |
16,019
-33,081
| -67% | -$335K |
|
|
REVG
1383
DELISTED
REV Group
REVG
| $143K | 0.01% |
+11,900
| New | +$148K |
|
1384
UWM Holdings
UWMC
$651M
| $142K | 0.01% |
+29,000
| New | +$127K |
|
1385
Westrock Coffee
WEST
$807M
| $142K | 0.01% |
+11,593
| New | +$143K |
|
1386
LSB Industries
LXU
$707M
| $142K | 0.01% |
13,728
-3,132
| -19% | -$38.2K |
|
|
THRX
1387
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $141K | 0.01% |
+15,859
| New | +$156K |
|
1388
SoFi Technologies
SOFI
$23.3B
| $140K | 0.01% |
23,061
-150,366
| -87% | -$912K |
|
1389
Oric Pharmaceuticals
ORIC
$1.1B
| $139K | 0.01% |
+24,349
| New | +$127K |
|
|
NVTA
1390
DELISTED
Invitae Corporation
NVTA
| $138K | 0.01% |
+102,364
| New | +$202K |
|
1391
BlackSky Technology
BKSY
$978M
| $137K | 0.01% |
11,407
+1,587
| +16% | +$21.4K |
|
1392
Archer Aviation
ACHR
$3.69B
| $135K | 0.01% |
+47,296
| New | +$128K |
|
|
NPKI
1393
NPK International
NPKI
$1.12B
| $133K | 0.01% |
34,668
-35,032
| -50% | -$153K |
|
1394
CVRx
CVRX
$146M
| $133K | 0.01% |
+14,312
| New | +$189K |
|
1395
Ooma
OOMA
$590M
| $133K | 0.01% |
10,600
+200
| +2% | +$2.68K |
|
|
BLU
1396
DELISTED
BELLUS Health Inc.
BLU
| $132K | 0.01% |
18,332
-48,068
| -72% | -$373K |
|
1397
Atomera
ATOM
$205M
| $132K | 0.01% |
20,700
+6,600
| +47% | +$44.6K |
|
1398
Transportadora de Gas del Sur
TGS
$4.68B
| $131K | 0.01% |
12,792
-10,208
| -44% | -$110K |
|
1399
Vuzix
VUZI
$200M
| $130K | 0.01% |
31,300
-6,500
| -17% | -$29.2K |
|
|
NOTE
1400
DELISTED
FiscalNote
NOTE
| $128K | 0.01% |
+4,777
| New | +$194K |
|
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.