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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 | |
|---|---|---|---|---|---|---|
1451
Navitas Semiconductor
NVTS
$3.03B
| $88.9K | ﹤0.01% |
+12,155
| New | +$68.2K |
|
1452
INNOVATE Corp
VATE
$104M
| $88.3K | ﹤0.01% |
+2,974
| New | +$86.9K |
|
1453
American Superconductor
AMSC
$1.49B
| $87.5K | ﹤0.01% |
17,815
-1,085
| -6% | -$5.45K |
|
1454
FuboTV Inc
FUBO
$282M
| $87K | ﹤0.01% |
+5,989
| New | +$137K |
|
1455
Gerdau
GGB
$9.87B
| $86.6K | ﹤0.01% |
21,077
-957,195
| -98% | -$4.29M |
|
|
AGEN
1456
Agenus
AGEN
$327M
| $86.2K | ﹤0.01% |
+2,889
| New | +$122K |
|
1457
Nexa Resources
NEXA
$1.7B
| $85.9K | ﹤0.01% |
+13,685
| New | +$88.5K |
|
1458
Telecom Argentina
TEO
$5.98B
| $85.3K | ﹤0.01% |
+17,100
| New | +$93.6K |
|
|
ZIMV
1459
DELISTED
ZimVie
ZIMV
| $84.9K | ﹤0.01% |
+11,741
| New | +$100K |
|
1460
Omeros
OMER
$884M
| $84.2K | ﹤0.01% |
18,108
+1,208
| +7% | +$4.36K |
|
|
IMGN
1461
DELISTED
Immunogen Inc
IMGN
| $83.6K | ﹤0.01% |
21,767
+7,953
| +58% | +$33.9K |
|
1462
Prospect Capital
PSEC
$1.1B
| $82.1K | ﹤0.01% |
+11,800
| New | +$85.7K |
|
1463
Community Health Systems
CYH
$416M
| $82.1K | ﹤0.01% |
+16,748
| New | +$88.1K |
|
1464
Eos Energy Enterprises
EOSE
$1.35B
| $81.5K | ﹤0.01% |
+31,713
| New | +$55.1K |
|
1465
Capitol Federal Financial
CFFN
$1.13B
| $80.2K | ﹤0.01% |
+11,923
| New | +$96.9K |
|
1466
Radiant Logistics
RLGT
$389M
| $79.8K | ﹤0.01% |
12,171
-7,255
| -37% | -$40.6K |
|
|
MRNS
1467
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $79.5K | ﹤0.01% |
11,526
-2,348
| -17% | -$14.7K |
|
1468
Information Services Group
III
$204M
| $78.4K | ﹤0.01% |
15,400
-19,900
| -56% | -$102K |
|
1469
Alignment Healthcare
ALHC
$3B
| $78.3K | ﹤0.01% |
12,311
-97,890
| -89% | -$933K |
|
|
RPT
1470
Rithm Property Trust
RPT
$95.4M
| $77.6K | ﹤0.01% |
1,967
-611
| -24% | -$29K |
|
1471
Citius Pharmaceuticals
CTXR
$16.5M
| $77.4K | ﹤0.01% |
2,646
+676
| +34% | +$19.5K |
|
1472
Riskified
RSKD
$701M
| $77.3K | ﹤0.01% |
+13,700
| New | +$76K |
|
1473
VTEX
VTEX
$745M
| $76.8K | ﹤0.01% |
+20,000
| New | +$81.5K |
|
|
BLUE
1474
DELISTED
bluebird bio
BLUE
| $76.6K | ﹤0.01% |
+1,205
| New | +$138K |
|
1475
SGHC Ltd
SGHC
$7.05B
| $76K | ﹤0.01% |
+18,867
| New | +$68.2K |
|
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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.