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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 | |
|---|---|---|---|---|---|---|
1501
Acumen Pharmaceuticals
ABOS
$157M
| $41.3K | ﹤0.01% |
10,183
-11,056
| -52% | -$57.7K |
|
1502
Broadwind
BWEN
$92.2M
| $38.4K | ﹤0.01% |
+10,000
| New | +$42.6K |
|
1503
Gevo
GEVO
$365M
| $37.5K | ﹤0.01% |
+24,346
| New | +$46.1K |
|
|
CTEV
1504
Claritev Corp
CTEV
$408M
| $32.2K | ﹤0.01% |
+760
| New | +$34.3K |
|
|
AKTS
1505
DELISTED
Akoustis Technologies Inc
AKTS
| $31.1K | ﹤0.01% |
+10,100
| New | +$35.2K |
|
1506
Advantage Solutions
ADV
$540M
| $24.6K | ﹤0.01% |
624
+136
| +28% | +$7.68K |
|
1507
Aemetis
AMTX
$107M
| $23.7K | ﹤0.01% |
+10,198
| New | +$38K |
|
1508
Summit Therapeutics
SMMT
$10.4B
| $20.8K | ﹤0.01% |
+11,859
| New | +$32.3K |
|
1509
Bit Digital
BTBT
$484M
| $16.9K | ﹤0.01% |
+11,000
| New | +$14K |
|
1510
Nektar Therapeutics
NKTR
$2.33B
| $13.9K | ﹤0.01% |
+1,320
| New | +$39.9K |
|
1511
The RealReal
REAL
$1.5B
| $13.4K | ﹤0.01% |
+10,600
| New | +$15.4K |
|
|
AEVA
1512
Aeva Technologies
AEVA
$1.24B
| $12.7K | ﹤0.01% |
+2,140
| New | +$17.2K |
|
|
NBIS
1513
Nebius Group N.V.
NBIS
$54.3B
| $227 | ﹤0.01% |
211,915
| – | – |
|
1514
Apple
AAPL
$4.46T
| – | – |
-45,760
| Closed | -$5.95M |
|
1515
AbbVie
ABBV
$434B
| – | – |
-2,253
| Closed | -$364K |
|
1516
Ameris Bancorp
ABCB
$5.92B
| – | – |
-4,364
| Closed | -$206K |
|
1517
Ambev
ABEV
$47.9B
| – | – |
-30,000
| Closed | -$81.6K |
|
1518
ABM Industries
ABM
$2.85B
| – | – |
-40,244
| Closed | -$1.79M |
|
1519
Absci
ABSI
$1.32B
| – | – |
-66,000
| Closed | -$139K |
|
1520
Arcosa
ACA
$7.13B
| – | – |
-3,701
| Closed | -$201K |
|
1521
ProFrac Holding
ACDC
$725M
| – | – |
-41,589
| Closed | -$1.05M |
|
1522
Aecom
ACM
$9.55B
| – | – |
-8,920
| Closed | -$758K |
|
|
ACRE
1523
Ares Commercial Real Estate
ACRE
$234M
| – | – |
-14,577
| Closed | -$150K |
|
1524
Adobe
ADBE
$101B
| – | – |
-4,400
| Closed | -$1.48M |
|
1525
Adeia
ADEA
$2.98B
| – | – |
-73,100
| Closed | -$693K |
|
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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.