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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
APP icon
151
Applovin
APP
$136B
$4.99M 0.2%
316,931
+105,917
+50% +$1.39M
SWAV
152
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.99M 0.2%
23,000
-1,141
-5% -$222K
FITB
153
Fifth Third Bancorp
FITB
$51.3B
$4.93M 0.2%
185,200
+97,181
+110% +$3.23M
MANH icon
154
Manhattan Associates
MANH
$11.1B
$4.91M 0.2%
31,700
+25,888
+445% +$3.56M
HOOD icon
155
Robinhood
HOOD
$77.7B
$4.9M 0.2%
+504,237
New +$4.81M
FCX icon
156
Freeport-McMoran
FCX
$91.2B
$4.84M 0.2%
118,214
+110,400
+1,413% +$4.59M
PENN icon
157
PENN Entertainment
PENN
$2.75B
$4.83M 0.2%
162,692
+82,284
+102% +$2.55M
ARDX icon
158
Ardelyx
ARDX
$1.25B
$4.82M 0.2%
+1,006,889
New +$3.4M
NCNO icon
159
nCino
NCNO
$2.01B
$4.82M 0.2%
194,606
+173,645
+828% +$4.58M
TTEK icon
160
Tetra Tech
TTEK
$8.42B
$4.82M 0.2%
164,000
-8,115
-5% -$234K
KGC icon
161
Kinross Gold
KGC
$28.2B
$4.81M 0.2%
1,021,875
+990,790
+3,187% +$4.2M
CNC icon
162
Centene
CNC
$30.1B
$4.75M 0.19%
+75,111
New +$5.33M
QLYS icon
163
Qualys
QLYS
$4.99B
$4.67M 0.19%
35,924
+9,100
+34% +$1.07M
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.67M 0.19%
+46,157
New +$4.64M
MNST icon
165
Monster Beverage
MNST
$95.5B
$4.66M 0.19%
86,200
-42,056
-33% -$2.16M
TMHC
166
DELISTED
Taylor Morrison
TMHC
$4.62M 0.19%
120,841
+105,401
+683% +$3.7M
AAON icon
167
Aaon
AAON
$7.17B
$4.61M 0.19%
+71,594
New +$3.94M
CNR
168
Core Natural Resources Inc
CNR
$4.09B
$4.58M 0.19%
78,586
+65,177
+486% +$3.71M
SOXL icon
169
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$4.56M 0.19%
249,182
+168,780
+210% +$2.51M
LBRT icon
170
Liberty Energy
LBRT
$2.93B
$4.54M 0.18%
354,146
+206,220
+139% +$3.05M
YOU icon
171
Clear Secure
YOU
$5.65B
$4.53M 0.18%
173,168
+109,023
+170% +$3.1M
TREX icon
172
Trex
TREX
$4.56B
$4.5M 0.18%
+92,482
New +$4.68M
PK icon
173
Park Hotels & Resorts
PK
$3.03B
$4.48M 0.18%
362,467
+175,347
+94% +$2.3M
W icon
174
Wayfair
W
$11.9B
$4.34M 0.18%
126,446
+84,917
+204% +$3.76M
YPF icon
175
YPF
YPF
$20.4B
$4.34M 0.18%
394,882
+106,382
+37% +$1.17M
5 6
7
8 9

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.