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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
Cap. Flow
+$576M
Cap. Flow %
23.43%
Top 10 Hldgs %
5.94%
Holding
2,216
New
697
Increased
492
Reduced
322
Closed
702

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$28M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$18.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.6M
4
PACW
PacWest Bancorp
PACW
+$11.1M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$10.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.07M
3
TSM icon
TSMC
TSM
+$8.49M
4
PYPL icon
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
AMN icon
1551
AMN Healthcare
AMN
$1.34B
– –
-22,363
Closed -$2.3M
GOLD
1552
Gold.com Inc
GOLD
$1.21B
– –
-12,700
Closed -$441K
AMWL icon
1553
American Well
AMWL
$184M
– –
-4,925
Closed -$279K
ANAB icon
1554
AnaptysBio
ANAB
$1.55B
– –
-18,730
Closed -$580K
ANF icon
1555
Abercrombie & Fitch
ANF
$4.63B
– –
-13,806
Closed -$316K
ANIK icon
1556
Anika Therapeutics
ANIK
$270M
– –
-10,978
Closed -$325K
AORT icon
1557
Artivion
AORT
$1.37B
– –
-22,100
Closed -$268K
AOUT icon
1558
American Outdoor Brands
AOUT
$159M
– –
-11,714
Closed -$117K
APEI icon
1559
American Public Education
APEI
$894M
– –
-16,764
Closed -$206K
ARCB icon
1560
ArcBest
ARCB
$3.22B
– –
-15,700
Closed -$1.1M
ARCO icon
1561
Arcos Dorados Holdings
ARCO
$1.74B
– –
-97,141
Closed -$812K
ARI
1562
Apollo Commercial Real Estate
ARI
$877M
– –
-27,581
Closed -$297K
ARMK icon
1563
Aramark
ARMK
$15.1B
– –
-8,966
Closed -$268K
ARRY icon
1564
Array Technologies
ARRY
$832M
– –
-43,656
Closed -$844K
ASIX icon
1565
AdvanSix
ASIX
$540M
– –
-5,500
Closed -$209K
ASPS icon
1566
Altisource Portfolio Solutions
ASPS
$63.6M
– –
-2,645
Closed -$200K
ASRT
1567
DELISTED
Assertio
ASRT
– –
-800
Closed -$51.6K
LONA
1568
LeonaBio Inc
LONA
$66.3M
– –
-2,540
Closed -$80.5K
ATKR icon
1569
Atkore
ATKR
$3.15B
– –
-29,661
Closed -$3.36M
ATO icon
1570
Atmos Energy
ATO
$28.7B
– –
-11,240
Closed -$1.26M
ATXS
1571
DELISTED
Astria Therapeutics
ATXS
– –
-18,291
Closed -$272K
AVA icon
1572
Avista
AVA
$3.22B
– –
-15,410
Closed -$683K
AVIR icon
1573
Atea Pharmaceuticals
AVIR
$375M
– –
-60,400
Closed -$291K
AVO icon
1574
Mission Produce
AVO
$1.14B
– –
-10,200
Closed -$119K
AX icon
1575
Axos Financial
AX
$5.95B
– –
-13,000
Closed -$497K
61 62
63
64 65

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.