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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
C icon
1626
Citigroup
C
$222B
– –
-4,944
Closed -$224K
CACI icon
1627
CACI
CACI
$11B
– –
-953
Closed -$286K
CADE
1628
DELISTED
Cadence Bank
CADE
– –
-9,618
Closed -$237K
CAG icon
1629
Conagra Brands
CAG
$6.94B
– –
-11,863
Closed -$459K
CAPR icon
1630
Capricor Therapeutics
CAPR
$223M
– –
-14,595
Closed -$56.3K
CARR icon
1631
Carrier Global
CARR
$51B
– –
-7,497
Closed -$309K
CCB icon
1632
Coastal Financial
CCB
$626M
– –
-9,400
Closed -$447K
CCCC icon
1633
C4 Therapeutics
CCCC
$385M
– –
-36,000
Closed -$212K
CCEP icon
1634
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-5,320
Closed -$294K
CCI icon
1635
Crown Castle
CCI
$33.3B
– –
-39,202
Closed -$5.32M
CCNE icon
1636
CNB Financial Corp
CCNE
$1.04B
– –
-8,700
Closed -$207K
CDW icon
1637
CDW
CDW
$18.9B
– –
-2,397
Closed -$428K
CEG icon
1638
Constellation Energy
CEG
$93.8B
– –
-6,012
Closed -$518K
CGBD icon
1639
Carlyle Secured Lending
CGBD
$694M
– –
-38,000
Closed -$544K
CGC
1640
Canopy Growth
CGC
$387M
– –
-1,455
Closed -$33.6K
CHEF icon
1641
Chefs' Warehouse
CHEF
$4.71B
– –
-28,000
Closed -$932K
CHKP icon
1642
Check Point Software Technologies
CHKP
$13B
– –
-39,961
Closed -$5.04M
CHRD icon
1643
Chord Energy
CHRD
$7.9B
– –
-7,530
Closed -$1.03M
CHRW icon
1644
C.H. Robinson
CHRW
$17.4B
– –
-5,855
Closed -$536K
CHX
1645
DELISTED
ChampionX
CHX
– –
-49,600
Closed -$1.44M
CLAR icon
1646
Clarus
CLAR
$123M
– –
-15,100
Closed -$118K
CLDX icon
1647
Celldex Therapeutics
CLDX
$2.99B
– –
-21,253
Closed -$947K
CLMT icon
1648
Calumet Specialty Products
CLMT
$3.85B
– –
-36,400
Closed -$614K
CLPT icon
1649
ClearPoint Neuro
CLPT
$448M
– –
-14,312
Closed -$121K
CM icon
1650
Canadian Imperial Bank of Commerce
CM
$108B
– –
-11,446
Closed -$463K
64 65
66
67 68

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.