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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 | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$7.64B
| $5.68M | 0.23% |
18,700
+17,112
| +1,078% | +$5.15M |
|
127
W.R. Berkley
WRB
$26.9B
| $5.66M | 0.23% |
+136,415
| New | +$6.1M |
|
128
Booz Allen Hamilton
BAH
$8.39B
| $5.64M | 0.23% |
60,895
+58,801
| +2,808% | +$5.58M |
|
129
Petrobras
PBR
$125B
| $5.59M | 0.23% |
+536,084
| New | +$5.83M |
|
130
InMode
INMD
$870M
| $5.59M | 0.23% |
+174,875
| New | +$5.99M |
|
131
Agilent Technologies
A
$39.1B
| $5.56M | 0.23% |
40,221
+38,647
| +2,455% | +$5.65M |
|
132
Bloom Energy
BE
$60.6B
| $5.54M | 0.23% |
278,200
+143,260
| +106% | +$3.14M |
|
133
CRISPR Therapeutics
CRSP
$4.73B
| $5.54M | 0.23% |
122,559
+67,372
| +122% | +$3.27M |
|
|
SYNH
134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.53M | 0.23% |
155,306
+95,974
| +162% | +$3.48M |
|
135
Church & Dwight Co
CHD
$23.4B
| $5.5M | 0.22% |
+62,187
| New | +$5.19M |
|
136
American Eagle Outfitters
AEO
$2.88B
| $5.48M | 0.22% |
+407,790
| New | +$5.98M |
|
137
Fox Class A
FOXA
$24.5B
| $5.44M | 0.22% |
159,708
+140,163
| +717% | +$4.73M |
|
|
ITCI
138
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.41M | 0.22% |
99,831
+46,822
| +88% | +$2.26M |
|
139
Arthur J. Gallagher & Co
AJG
$64.1B
| $5.34M | 0.22% |
+27,900
| New | +$5.29M |
|
140
TD Synnex
SNX
$20.4B
| $5.31M | 0.22% |
54,855
+30,930
| +129% | +$3.07M |
|
141
argenx
ARGX
$53.4B
| $5.29M | 0.22% |
14,200
+8,516
| +150% | +$3.15M |
|
142
Peabody Energy
BTU
$2.6B
| $5.28M | 0.22% |
+206,443
| New | +$5.49M |
|
|
AYX
143
DELISTED
Alteryx Inc
AYX
| $5.2M | 0.21% |
88,434
+42,696
| +93% | +$2.49M |
|
144
Chewy
CHWY
$9.25B
| $5.19M | 0.21% |
138,938
+132,516
| +2,063% | +$5.49M |
|
145
Allegro MicroSystems
ALGM
$7.73B
| $5.15M | 0.21% |
+107,415
| New | +$4.37M |
|
146
General Motors
GM
$80.4B
| $5.15M | 0.21% |
140,341
+129,343
| +1,176% | +$4.89M |
|
147
Alcoa
AA
$11.9B
| $5.08M | 0.21% |
+119,398
| New | +$5.76M |
|
148
Kilroy Realty
KRC
$4.52B
| $5.06M | 0.21% |
156,247
+64,713
| +71% | +$2.36M |
|
149
Madrigal Pharmaceuticals
MDGL
$10.8B
| $5.04M | 0.21% |
20,795
+16,207
| +353% | +$4.42M |
|
|
NARI
150
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.02M | 0.2% |
81,304
+43,069
| +113% | +$2.58M |
|
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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.