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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 | |
|---|---|---|---|---|---|---|
|
CHY
1426
Calamos Convertible and High Income Fund
CHY
$1.02B
| $111K | ﹤0.01% |
+10,180
| New | +$121K |
|
1427
Telos
TLS
$349M
| $111K | ﹤0.01% |
+43,700
| New | +$178K |
|
1428
United States Natural Gas Fund
UNG
$473M
| $110K | ﹤0.01% |
3,950
-12,093
| -75% | -$439K |
|
1429
Puma Biotechnology
PBYI
$391M
| $108K | ﹤0.01% |
34,900
-11,934
| -25% | -$45K |
|
1430
Sweetgreen
SG
$703M
| $108K | ﹤0.01% |
+13,720
| New | +$121K |
|
1431
Nurix Therapeutics
NRIX
$2.41B
| $107K | ﹤0.01% |
12,100
-13,173
| -52% | -$137K |
|
1432
Zevra Therapeutics
ZVRA
$594M
| $106K | ﹤0.01% |
19,317
+1,551
| +9% | +$8.21K |
|
1433
EVgo
EVGO
$227M
| $105K | ﹤0.01% |
+13,500
| New | +$79.4K |
|
1434
SoundHound AI
SOUN
$2.66B
| $104K | ﹤0.01% |
+37,603
| New | +$88.6K |
|
1435
ADMA Biologics
ADMA
$2.03B
| $103K | ﹤0.01% |
31,010
-82,614
| -73% | -$286K |
|
|
GRTS
1436
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $103K | ﹤0.01% |
36,918
+20,878
| +130% | +$59.7K |
|
|
MPT
1437
Medical Properties Trust
MPT
$2.75B
| $99.8K | ﹤0.01% |
12,142
-6,808
| -36% | -$75.2K |
|
1438
Lumen
LUMN
$6.65B
| $99.4K | ﹤0.01% |
37,508
+11,796
| +46% | +$47.6K |
|
|
DSKE
1439
DELISTED
Daseke, Inc. Common Stock
DSKE
| $97.6K | ﹤0.01% |
+12,632
| New | +$92.8K |
|
1440
TETRA Technologies
TTI
$1.15B
| $97.3K | ﹤0.01% |
36,700
-53,100
| -59% | -$185K |
|
|
FREE
1441
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $96.3K | ﹤0.01% |
+37,600
| New | +$129K |
|
|
AZRE
1442
DELISTED
Azure Power Global Limited
AZRE
| $95.6K | ﹤0.01% |
+38,400
| New | +$131K |
|
1443
Coherus Oncology
CHRS
$222M
| $95.3K | ﹤0.01% |
+13,926
| New | +$108K |
|
1444
Lloyds Banking Group
LYG
$90.8B
| $93.9K | ﹤0.01% |
40,470
+14,932
| +58% | +$36.1K |
|
1445
BBVA Argentina
BBAR
$3.86B
| $93.2K | ﹤0.01% |
23,788
-78,612
| -77% | -$352K |
|
1446
Select Water Solutions
WTTR
$2.29B
| $92.6K | ﹤0.01% |
13,300
-59,500
| -82% | -$463K |
|
1447
Caesarstone
CSTE
$75.4M
| $92.5K | ﹤0.01% |
+22,400
| New | +$124K |
|
1448
Hillman Solutions
HLMN
$1.63B
| $91K | ﹤0.01% |
+10,812
| New | +$94.1K |
|
1449
Compass Therapeutics
CMPX
$340M
| $89.3K | ﹤0.01% |
27,310
-1,890
| -6% | -$7.42K |
|
1450
Lantronix
LTRX
$252M
| $89.1K | ﹤0.01% |
20,521
+9,479
| +86% | +$44.4K |
|
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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.