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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
CX icon
1676
Cemex
CX
$17.1B
– –
-612,192
Closed -$2.48M
CYBR
1677
DELISTED
CyberArk
CYBR
– –
-30,644
Closed -$3.97M
D icon
1678
Dominion Energy
D
$60.8B
– –
-97,361
Closed -$5.97M
DAR icon
1679
Darling Ingredients
DAR
$9.64B
– –
-24,218
Closed -$1.52M
DBX icon
1680
Dropbox
DBX
$7.6B
– –
-43,784
Closed -$980K
DDS icon
1681
Dillards
DDS
$9.19B
– –
-1,311
Closed -$424K
DE icon
1682
Deere & Co
DE
$160B
– –
-6,633
Closed -$2.84M
DESP
1683
DELISTED
Despegar.com
DESP
– –
-52,740
Closed -$271K
DFH icon
1684
Dream Finders Homes
DFH
$1.16B
– –
-18,807
Closed -$163K
DFS
1685
DELISTED
Discover Financial Services
DFS
– –
-8,657
Closed -$847K
DHX icon
1686
DHI Group
DHX
$182M
– –
-38,334
Closed -$203K
DLX icon
1687
Deluxe
DLX
$1.18B
– –
-17,100
Closed -$290K
DOG
1688
ProShares Short Dow30
DOG
$110M
– –
-55,742
Closed -$1.86M
DOW icon
1689
Dow Inc
DOW
$21.9B
– –
-10,375
Closed -$523K
DRD
1690
DRDGold
DRD
$1.77B
– –
-10,000
Closed -$74K
DRH icon
1691
Diamondrock Hospitality Co
DRH
$2.71B
– –
-14,920
Closed -$122K
DRS icon
1692
Leonardo DRS
DRS
$12.3B
– –
-171,418
Closed -$2.19M
DTE icon
1693
DTE Energy
DTE
$29.5B
– –
-54,916
Closed -$6.45M
DUST icon
1694
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
-630
Closed -$923K
DV icon
1695
DoubleVerify
DV
$1.73B
– –
-85,619
Closed -$1.88M
DXC icon
1696
DXC Technology
DXC
$1.82B
– –
-19,992
Closed -$530K
EC icon
1697
Ecopetrol
EC
$34.5B
– –
-372,504
Closed -$3.9M
FOCL
1698
EDAP TMS S.A.
FOCL
$229M
– –
-15,126
Closed -$161K
EFSC icon
1699
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-14,271
Closed -$699K
EHTH icon
1700
eHealth
EHTH
$42.2M
– –
-22,443
Closed -$109K
66 67
68
69 70

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.