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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 | |
|---|---|---|---|---|---|---|
1526
Analog Devices
ADI
$184B
| – | – |
-38,987
| Closed | -$6.4M |
|
1527
Autodesk
ADSK
$50.3B
| – | – |
-1,694
| Closed | -$317K |
|
1528
Adtran
ADTN
$663M
| – | – |
-25,924
| Closed | -$487K |
|
1529
Aehr Test Systems
AEHR
$3.36B
| – | – |
-18,589
| Closed | -$374K |
|
1530
Aflac
AFL
$63.4B
| – | – |
-14,098
| Closed | -$1.01M |
|
1531
Affirm
AFRM
$26.5B
| – | – |
-10,168
| Closed | -$98.3K |
|
1532
First Majestic Silver
AG
$8.76B
| – | – |
-41,922
| Closed | -$350K |
|
1533
AGCO
AGCO
$7.38B
| – | – |
-3,023
| Closed | -$419K |
|
1534
Agios Pharmaceuticals
AGIO
$1.88B
| – | – |
-20,895
| Closed | -$587K |
|
1535
Agilon Health
AGL
$1.71B
| – | – |
-1,243
| Closed | -$502K |
|
1536
AGNC Investment
AGNC
$12.6B
| – | – |
-23,714
| Closed | -$245K |
|
1537
AirSculpt Technologies
AIRS
$351M
| – | – |
-31,996
| Closed | -$118K |
|
|
AIV
1538
Aimco
AIV
$383M
| – | – |
-105,243
| Closed | -$749K |
|
1539
Assurant
AIZ
$14.7B
| – | – |
-28,098
| Closed | -$3.51M |
|
1540
Akamai
AKAM
$17.7B
| – | – |
-3,624
| Closed | -$306K |
|
|
AKRO
1541
DELISTED
Akero Therapeutics
AKRO
| – | – |
-30,149
| Closed | -$1.65M |
|
|
AKYA
1542
DELISTED
Akoya BioSciences
AKYA
| – | – |
-16,700
| Closed | -$160K |
|
1543
Alight
ALIT
$378M
| – | – |
-852
| Closed | -$142K |
|
1544
Alkermes
ALKS
$8.47B
| – | – |
-111,689
| Closed | -$2.92M |
|
1545
Alarm.com
ALRM
$2.77B
| – | – |
-8,322
| Closed | -$412K |
|
1546
ALX Oncology
ALXO
$262M
| – | – |
-14,742
| Closed | -$166K |
|
1547
Antero Midstream
AM
$10.1B
| – | – |
-26,087
| Closed | -$281K |
|
|
OSG
1548
Octave Specialty Group
OSG
$251M
| – | – |
-26,600
| Closed | -$464K |
|
1549
Amcor
AMCR
$22.1B
| – | – |
-2,448
| Closed | -$146K |
|
1550
Affiliated Managers Group
AMG
$10.1B
| – | – |
-13,703
| Closed | -$2.17M |
|
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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.