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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
BITO icon
1601
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-120,232
Closed -$1.25M
BNY
1602
Bank of New York Mellon
BNY
$106B
– –
-34,161
Closed -$1.56M
BKD icon
1603
Brookdale Senior Living
BKD
$3.53B
– –
-124,161
Closed -$339K
BL icon
1604
BlackLine
BL
$1.93B
– –
-14,293
Closed -$961K
BLD
1605
DELISTED
TopBuild
BLD
– –
-19,745
Closed -$3.09M
BLFS icon
1606
BioLife Solutions
BLFS
$1.56B
– –
-22,900
Closed -$417K
BLNK icon
1607
Blink Charging
BLNK
$78.1M
– –
-15,210
Closed -$167K
BMO icon
1608
Bank of Montreal
BMO
$126B
– –
-2,729
Closed -$247K
BNL icon
1609
Broadstone Net Lease
BNL
$4.1B
– –
-23,553
Closed -$382K
BOKF icon
1610
BOK Financial
BOKF
$8.69B
– –
-5,200
Closed -$540K
BORR
1611
Borr Drilling
BORR
$1.23B
– –
-92,347
Closed -$459K
BOX icon
1612
Box
BOX
$4.41B
– –
-99,075
Closed -$3.08M
BP icon
1613
BP
BP
$114B
– –
-6,850
Closed -$239K
BPMC
1614
DELISTED
Blueprint Medicines
BPMC
– –
-39,525
Closed -$1.73M
BRK.B icon
1615
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-3,649
Closed -$1.13M
BROS icon
1616
Dutch Bros
BROS
$9.34B
– –
-32,880
Closed -$927K
BRSP
1617
BrightSpire Capital
BRSP
$633M
– –
-84,100
Closed -$524K
BRY
1618
DELISTED
Berry Corp
BRY
– –
-38,701
Closed -$310K
BSM icon
1619
Black Stone Minerals
BSM
$3.16B
– –
-136,200
Closed -$2.3M
BUD icon
1620
AB InBev
BUD
$166B
– –
-4,430
Closed -$266K
BV icon
1621
BrightView Holdings
BV
$1.24B
– –
-47,195
Closed -$325K
BXC icon
1622
BlueLinx
BXC
$452M
– –
-3,300
Closed -$235K
BXMT icon
1623
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-116,069
Closed -$2.46M
BXP icon
1624
Boston Properties
BXP
$11.3B
– –
-7,596
Closed -$513K
BXSL icon
1625
Blackstone Secured Lending
BXSL
$5.46B
– –
-118,400
Closed -$2.65M
63 64
65
66 67

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.