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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
AXGN icon
1576
Axogen
AXGN
$2.27B
– –
-18,500
Closed -$185K
AXP icon
1577
American Express
AXP
$227B
– –
-33,515
Closed -$4.95M
AXTI icon
1578
AXT Inc
AXTI
$3.95B
– –
-23,400
Closed -$102K
AZN icon
1579
AstraZeneca
AZN
$263B
– –
-2,219
Closed -$301K
BAK icon
1580
Braskem
BAK
$928M
– –
-15,537
Closed -$143K
BALL icon
1581
Ball Corp
BALL
$17.3B
– –
-4,219
Closed -$216K
BANC icon
1582
Banc of California
BANC
$3.03B
– –
-29,631
Closed -$472K
BAND
1583
Bandwidth Inc
BAND
$1.26B
– –
-17,225
Closed -$395K
BANF icon
1584
BancFirst
BANF
$3.79B
– –
-7,047
Closed -$621K
BAP icon
1585
Credicorp
BAP
$31.8B
– –
-47,447
Closed -$6.44M
BBD icon
1586
Banco Bradesco
BBD
$39.3B
– –
-30,000
Closed -$86.4K
BBDC icon
1587
Barings BDC
BBDC
$864M
– –
-83,690
Closed -$682K
BBSI icon
1588
Barrett Business Services
BBSI
$959M
– –
-10,000
Closed -$233K
BBW icon
1589
Build-A-Bear
BBW
$425M
– –
-11,989
Closed -$286K
BCC icon
1590
Boise Cascade
BCC
$2.69B
– –
-28,713
Closed -$1.97M
BCE icon
1591
BCE
BCE
$20.2B
– –
-5,255
Closed -$231K
BCSF icon
1592
Bain Capital Specialty
BCSF
$806M
– –
-30,300
Closed -$361K
BEAM icon
1593
Beam Therapeutics
BEAM
$2.63B
– –
-37,463
Closed -$1.47M
BF.B icon
1594
Brown-Forman Class B
BF.B
$13.2B
– –
-17,504
Closed -$1.15M
BFLY icon
1595
Butterfly Network
BFLY
$1.89B
– –
-68,900
Closed -$169K
BGC icon
1596
BGC Group
BGC
$5.45B
– –
-179,900
Closed -$678K
BHR
1597
Braemar Hotels & Resorts
BHR
$156M
– –
-30,400
Closed -$125K
BIO icon
1598
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-12,424
Closed -$5.22M
BIOX icon
1599
Bioceres Crop Solutions
BIOX
$23M
– –
-11,200
Closed -$135K
BIPC icon
1600
Brookfield Infrastructure
BIPC
$5.2B
– –
-7,900
Closed -$307K
62 63
64
65 66

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.