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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 | |
|---|---|---|---|---|---|---|
1401
Cartesian Therapeutics
RNAC
$231M
| $127K | 0.01% |
+3,053
| New | +$144K |
|
|
BCOV
1402
DELISTED
Brightcove, Inc.
BCOV
| $127K | 0.01% |
+28,600
| New | +$160K |
|
|
HBI
1403
DELISTED
Hanesbrands
HBI
| $127K | 0.01% |
24,088
-499
| -2% | -$3.14K |
|
1404
Acacia Research
ACTG
$447M
| $127K | 0.01% |
32,786
-21,343
| -39% | -$90.2K |
|
1405
Voyager Therapeutics
VYGR
$181M
| $126K | 0.01% |
16,300
+5,817
| +55% | +$46.3K |
|
1406
BioAtla
BCAB
$5.41M
| $125K | 0.01% |
+936
| New | +$169K |
|
|
CHI
1407
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $125K | 0.01% |
+11,855
| New | +$137K |
|
1408
IHS Holding
IHS
$2.78B
| $124K | 0.01% |
+14,200
| New | +$106K |
|
1409
Epsilon Energy
EPSN
$168M
| $124K | 0.01% |
23,287
+12,258
| +111% | +$69.8K |
|
1410
Actinium Pharmaceuticals
ATNM
$25.5M
| $124K | 0.01% |
13,092
-10,621
| -45% | -$112K |
|
1411
IonQ
IONQ
$14.5B
| $124K | 0.01% |
20,112
-125,906
| -86% | -$589K |
|
|
OPTU
1412
Optimum Communications Inc
OPTU
$336M
| $124K | 0.01% |
36,166
+23,423
| +184% | +$99.6K |
|
|
DCFC
1413
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $123K | 0.01% |
+482
| New | +$141K |
|
|
NFBK
1414
DELISTED
Northfield Bancorp
NFBK
| $123K | 0.01% |
+10,400
| New | +$149K |
|
1415
Marathon Digital Holdings
MARA
$4.48B
| $121K | ﹤0.01% |
+13,866
| New | +$96.8K |
|
1416
Annexon
ANNX
$860M
| $121K | ﹤0.01% |
31,366
+19,246
| +159% | +$106K |
|
1417
Cricut
CRCT
$1.01B
| $121K | ﹤0.01% |
+11,826
| New | +$114K |
|
1418
Valley National Bancorp
VLY
$8.02B
| $120K | ﹤0.01% |
+13,023
| New | +$144K |
|
|
LOMA
1419
Loma Negra
LOMA
$1.33B
| $120K | ﹤0.01% |
+17,300
| New | +$120K |
|
|
FLG
1420
Flagstar Bank National Association
FLG
$5.93B
| $120K | ﹤0.01% |
4,424
-59,217
| -93% | -$1.6M |
|
1421
Pangaea Logistics
PANL
$498M
| $119K | ﹤0.01% |
20,220
+9,827
| +95% | +$59K |
|
1422
Fennec Pharmaceuticals
FENC
$333M
| $118K | ﹤0.01% |
14,220
-6,771
| -32% | -$62.8K |
|
1423
Quad
QUAD
$559M
| $117K | ﹤0.01% |
+27,183
| New | +$120K |
|
1424
ADT
ADT
$5.76B
| $116K | ﹤0.01% |
16,094
-490,127
| -97% | -$4M |
|
1425
Accuray
ARAY
$32.2M
| $113K | ﹤0.01% |
38,030
+5,381
| +16% | +$14.7K |
|
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.