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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
HCSG icon
1776
Healthcare Services Group
HCSG
$1.6B
– –
-15,061
Closed -$181K
HDSN
1777
Hudson Technologies
HDSN
$254M
– –
-36,398
Closed -$368K
HGV icon
1778
Hilton Grand Vacations
HGV
$3.59B
– –
-22,500
Closed -$867K
HIG icon
1779
Hartford Financial Services
HIG
$38.9B
– –
-30,490
Closed -$2.31M
HOLX
1780
DELISTED
Hologic
HOLX
– –
-18,632
Closed -$1.39M
HQY icon
1781
HealthEquity
HQY
$8.41B
– –
-23,525
Closed -$1.45M
HRMY icon
1782
Harmony Biosciences
HRMY
$2.04B
– –
-41,900
Closed -$2.31M
HRTX icon
1783
Heron Therapeutics
HRTX
$93.9M
– –
-80,266
Closed -$201K
HST icon
1784
Host Hotels & Resorts
HST
$17.2B
– –
-36,391
Closed -$584K
HTZ icon
1785
Hertz
HTZ
$499M
– –
-17,835
Closed -$274K
HUBG icon
1786
HUB Group
HUBG
$2.85B
– –
-8,254
Closed -$328K
HVT icon
1787
Haverty Furniture Companies
HVT
$397M
– –
-11,124
Closed -$333K
IBN icon
1788
ICICI Bank
IBN
$108B
– –
-222,412
Closed -$4.87M
IBRX icon
1789
ImmunityBio
IBRX
$7.51B
– –
-16,900
Closed -$85.7K
ICL icon
1790
ICL Group
ICL
$6.53B
– –
-220,659
Closed -$1.61M
ICLR icon
1791
Icon
ICLR
$12.6B
– –
-16,880
Closed -$3.28M
IEP icon
1792
Icahn Enterprises
IEP
$5.24B
– –
-79,097
Closed -$4.01M
IFF icon
1793
International Flavors & Fragrances
IFF
$20.2B
– –
-4,329
Closed -$454K
IFS icon
1794
Intercorp Financial Services
IFS
$6.48B
– –
-10,100
Closed -$237K
ILMN icon
1795
Illumina
ILMN
$31B
– –
-4,952
Closed -$974K
INCY icon
1796
Incyte
INCY
$24.2B
– –
-8,011
Closed -$643K
INSE icon
1797
Inspired Entertainment
INSE
$184M
– –
-18,200
Closed -$231K
INSM icon
1798
Insmed
INSM
$21.4B
– –
-72,490
Closed -$1.45M
INTC icon
1799
Intel
INTC
$455B
– –
-247,362
Closed -$6.54M
INVE icon
1800
Identive
INVE
$63.4M
– –
-14,400
Closed -$104K
70 71
72
73 74

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.