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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
DMC
1726
Del Monte Corp
DMC
$1.41B
– –
-28,700
Closed -$752K
FF icon
1727
Future Fuel
FF
$217M
– –
-18,967
Closed -$154K
FFIV icon
1728
F5
FFIV
$22.9B
– –
-4,356
Closed -$625K
FHI icon
1729
Federated Hermes
FHI
$4.55B
– –
-9,900
Closed -$359K
FIBK icon
1730
First Interstate BancSystem
FIBK
$3.69B
– –
-20,008
Closed -$773K
FIP icon
1731
FTAI Infrastructure
FIP
$441M
– –
-69,000
Closed -$204K
FLO icon
1732
Flowers Foods
FLO
$1.49B
– –
-42,908
Closed -$1.23M
FLOT icon
1733
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,629
Closed -$233K
FND icon
1734
Floor & Decor
FND
$6.13B
– –
-9,793
Closed -$682K
FNGR icon
1735
FingerMotion
FNGR
$16.6M
– –
-16,339
Closed -$45.9K
FNKO icon
1736
Funko
FNKO
$326M
– –
-33,043
Closed -$360K
FNV icon
1737
Franco-Nevada
FNV
$41.1B
– –
-6,170
Closed -$842K
FOR icon
1738
Forestar Group
FOR
$1.44B
– –
-14,700
Closed -$227K
FORR icon
1739
Forrester Research
FORR
$223M
– –
-7,100
Closed -$254K
FPI
1740
Farmland Partners
FPI
$408M
– –
-21,200
Closed -$264K
FRPT icon
1741
Freshpet
FRPT
$2.93B
– –
-39,389
Closed -$2.08M
FSLR icon
1742
First Solar
FSLR
$22.7B
– –
-2,074
Closed -$311K
FSK icon
1743
FS KKR Capital
FSK
$2.96B
– –
-105,900
Closed -$1.85M
FSLY icon
1744
Fastly Inc
FSLY
$3.55B
– –
-25,955
Closed -$213K
FTI icon
1745
TechnipFMC
FTI
$28.1B
– –
-15,243
Closed -$186K
FWRD icon
1746
Forward Air
FWRD
$444M
– –
-2,700
Closed -$283K
FWRG icon
1747
First Watch Restaurant Group
FWRG
$792M
– –
-20,200
Closed -$273K
GAIN icon
1748
Gladstone Investment Corp
GAIN
$643M
– –
-19,800
Closed -$256K
GASS icon
1749
StealthGas
GASS
$332M
– –
-17,800
Closed -$47.7K
GBCI icon
1750
Glacier Bancorp
GBCI
$6.42B
– –
-14,185
Closed -$701K
68 69
70
71 72

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.