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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
GBX icon
1751
The Greenbrier Companies
GBX
$1.52B
– –
-21,100
Closed -$707K
GD icon
1752
General Dynamics
GD
$104B
– –
-874
Closed -$217K
GDRX icon
1753
GoodRx Holdings
GDRX
$1.04B
– –
-69,061
Closed -$322K
GDX icon
1754
VanEck Gold Miners ETF
GDX
$22.7B
– –
-47,050
Closed -$1.35M
GENI icon
1755
Genius Sports
GENI
$1.85B
– –
-126,486
Closed -$452K
GFI icon
1756
Gold Fields
GFI
$29B
– –
-573,596
Closed -$5.94M
GIS icon
1757
General Mills
GIS
$19.1B
– –
-5,208
Closed -$437K
GLAD icon
1758
Gladstone Capital
GLAD
$422M
– –
-9,400
Closed -$181K
GLBE icon
1759
Global E Online
GLBE
$6.6B
– –
-77,500
Closed -$1.6M
GMS
1760
DELISTED
GMS Inc
GMS
– –
-33,661
Closed -$1.68M
GNE icon
1761
Genie Energy
GNE
$367M
– –
-16,014
Closed -$166K
GNW icon
1762
Genworth Financial
GNW
$3.76B
– –
-54,634
Closed -$289K
GO icon
1763
Grocery Outlet
GO
$909M
– –
-73,866
Closed -$2.16M
GORO icon
1764
Goldgroup Mining Inc.
GORO
$157M
– –
-63,859
Closed -$97.7K
GPRE icon
1765
Green Plains
GPRE
$1.18B
– –
-7,200
Closed -$220K
GPRK icon
1766
GeoPark
GPRK
$633M
– –
-30,600
Closed -$473K
GSM icon
1767
FerroAtlántica
GSM
$594M
– –
-127,400
Closed -$490K
GTLS
1768
DELISTED
Chart Industries
GTLS
– –
-17,552
Closed -$2.02M
GTX icon
1769
Garrett Motion
GTX
$5.81B
– –
-26,100
Closed -$199K
GWH icon
1770
ESS Tech
GWH
$22M
– –
-6,160
Closed -$225K
GWRE icon
1771
Guidewire Software
GWRE
$12.6B
– –
-37,894
Closed -$2.37M
HALO icon
1772
Halozyme
HALO
$9.79B
– –
-8,270
Closed -$471K
HCAT icon
1773
Health Catalyst
HCAT
$154M
– –
-31,899
Closed -$339K
HCC icon
1774
Warrior Met Coal
HCC
$4.19B
– –
-34,636
Closed -$1.2M
HCKT icon
1775
Hackett Group
HCKT
$270M
– –
-19,500
Closed -$397K
69 70
71
72 73

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.