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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
CMPS
1651
Compass Pathways
CMPS
$1.53B
– –
-31,872
Closed -$256K
CNA icon
1652
CNA Financial
CNA
$14.2B
– –
-22,300
Closed -$943K
CMTL icon
1653
Comtech Telecommunications
CMTL
$50.3M
– –
-16,400
Closed -$199K
CNI icon
1654
Canadian National Railway
CNI
$76.9B
– –
-3,441
Closed -$409K
CNK icon
1655
Cinemark Holdings
CNK
$4.24B
– –
-15,653
Closed -$136K
CNXN icon
1656
PC Connection
CNXN
$2.11B
– –
-12,039
Closed -$565K
CODI icon
1657
Compass Diversified
CODI
$758M
– –
-10,800
Closed -$197K
COR icon
1658
Cencora
COR
$60.6B
– –
-41,533
Closed -$6.88M
CORT icon
1659
Corcept Therapeutics
CORT
$12.4B
– –
-81,389
Closed -$1.65M
COSM icon
1660
Cosmos Holdings
COSM
$13.4M
– –
-13,447
Closed -$61.3K
CPF icon
1661
Central Pacific Financial
CPF
$1.02B
– –
-19,800
Closed -$402K
CPT icon
1662
Camden Property Trust
CPT
$11B
– –
-4,335
Closed -$485K
CRESY
1663
Cresud
CRESY
$795M
– –
-16,445
Closed -$106K
CRGY icon
1664
Crescent Energy
CRGY
$3.79B
– –
-31,300
Closed -$375K
CRM icon
1665
Salesforce
CRM
$151B
– –
-2,401
Closed -$318K
CRMT icon
1666
America's Car Mart
CRMT
$26.6M
– –
-5,312
Closed -$384K
CRNC icon
1667
Cerence
CRNC
$385M
– –
-32,965
Closed -$611K
CRON
1668
Cronos Group
CRON
$1.06B
– –
-85,200
Closed -$216K
CSCO icon
1669
Cisco
CSCO
$457B
– –
-9,050
Closed -$431K
CSL icon
1670
Carlisle Companies
CSL
$14.3B
– –
-1,319
Closed -$311K
CTVA icon
1671
Corteva
CTVA
$52.6B
– –
-100,429
Closed -$5.9M
CUE icon
1672
Cue Biopharma
CUE
$113M
– –
-388
Closed -$33.1K
CVGW
1673
DELISTED
Calavo Growers
CVGW
– –
-13,100
Closed -$385K
CVLG icon
1674
Covenant Logistics
CVLG
$894M
– –
-25,910
Closed -$448K
CWST icon
1675
Casella Waste Systems
CWST
$5.71B
– –
-10,347
Closed -$821K
65 66
67
68 69

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.