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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 | |
|---|---|---|---|---|---|---|
1476
LivePerson
LPSN
$22.2M
| $74.8K | ﹤0.01% |
+1,130
| New | +$181K |
|
1477
Larimar Therapeutics
LRMR
$405M
| $73.4K | ﹤0.01% |
+16,200
| New | +$84.6K |
|
1478
Immatics
IMTX
$1.23B
| $71.8K | ﹤0.01% |
10,400
-13,700
| -57% | -$112K |
|
1479
Gilat Satellite Networks
GILT
$872M
| $71.2K | ﹤0.01% |
13,900
-15,300
| -52% | -$86.9K |
|
1480
Iovance Biotherapeutics
IOVA
$1.92B
| $67.4K | ﹤0.01% |
11,027
-96,052
| -90% | -$663K |
|
|
HMPT
1481
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $66.7K | ﹤0.01% |
+34,579
| New | +$63.5K |
|
1482
Valens Semiconductor
VLN
$178M
| $66.4K | ﹤0.01% |
20,800
-3,100
| -13% | -$14.1K |
|
|
ICVX
1483
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $66.3K | ﹤0.01% |
+11,438
| New | +$98.8K |
|
1484
Santander
BSBR
$42.8B
| $64.7K | ﹤0.01% |
+12,188
| New | +$66K |
|
|
ICD
1485
DELISTED
Independence Contract Drilling, Inc.
ICD
| $64.5K | ﹤0.01% |
+19,774
| New | +$76K |
|
1486
Oxford Square Capital
OXSQ
$162M
| $62.3K | ﹤0.01% |
+19,700
| New | +$67K |
|
1487
Jasper Therapeutics
JSPR
$20.6M
| $59.9K | ﹤0.01% |
+3,307
| New | +$61.1K |
|
|
NESR
1488
National Energy Services Reunited Corp
NESR
$2.8B
| $57.9K | ﹤0.01% |
11,000
-13,066
| -54% | -$86.3K |
|
|
MTA
1489
Metalla Royalty & Streaming
MTA
$702M
| $57.1K | ﹤0.01% |
+10,219
| New | +$50.5K |
|
|
LL
1490
DELISTED
LL Flooring Holdings, Inc.
LL
| $57K | ﹤0.01% |
15,000
-4,731
| -24% | -$24.1K |
|
1491
Vaalco Energy
EGY
$562M
| $56.8K | ﹤0.01% |
+12,543
| New | +$57.3K |
|
1492
Vor Biopharma
VOR
$1.15B
| $55.6K | ﹤0.01% |
+516
| New | +$57.2K |
|
|
BKCC
1493
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $55.4K | ﹤0.01% |
16,064
-18,236
| -53% | -$66.5K |
|
|
CARM
1494
DELISTED
Carisma Therapeutics
CARM
| $54.4K | ﹤0.01% |
+17,542
| New | +$167K |
|
|
NKLA
1495
DELISTED
Nikola Corporation Common Stock
NKLA
| $53.8K | ﹤0.01% |
1,483
+739
| +99% | +$48.5K |
|
|
PFSW
1496
DELISTED
PFSweb, Inc.
PFSW
| $50.5K | ﹤0.01% |
+11,900
| New | +$73.6K |
|
1497
Tango Therapeutics
TNGX
$4.43B
| $49.4K | ﹤0.01% |
12,518
-5,533
| -31% | -$32.1K |
|
1498
Zevia
ZVIA
$120M
| $47.6K | ﹤0.01% |
12,356
-1,292
| -9% | -$5.21K |
|
1499
Lexicon Pharmaceuticals
LXRX
$1.02B
| $44.2K | ﹤0.01% |
+18,200
| New | +$41.7K |
|
1500
Codexis
CDXS
$157M
| $42.2K | ﹤0.01% |
10,200
-41,973
| -80% | -$220K |
|
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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.