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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
IPG
1801
DELISTED
Interpublic Group of Companies
IPG
– –
-14,880
Closed -$496K
IPSC icon
1802
Century Therapeutics
IPSC
$364M
– –
-16,400
Closed -$84.1K
IRBT
1803
DELISTED
iRobot
IRBT
– –
-20,042
Closed -$965K
IRTC icon
1804
iRhythm Holdings
IRTC
$3.85B
– –
-19,402
Closed -$1.82M
ITUB icon
1805
Itaú Unibanco
ITUB
$93.2B
– –
-964,700
Closed -$4.01M
IWF icon
1806
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-57,420
Closed -$3.08M
J icon
1807
Jacobs Solutions
J
$15.9B
– –
-13,551
Closed -$1.35M
JAZZ icon
1808
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,945
Closed -$310K
JBHT icon
1809
JB Hunt Transport Services
JBHT
$25.5B
– –
-4,502
Closed -$785K
JILL icon
1810
J. Jill
JILL
$272M
– –
-10,326
Closed -$256K
JOUT icon
1811
Johnson Outdoors
JOUT
$491M
– –
-6,600
Closed -$436K
JPM icon
1812
JPMorgan Chase
JPM
$935B
– –
-3,045
Closed -$408K
JRVR icon
1813
James River Group Holdings
JRVR
$208M
– –
-15,296
Closed -$320K
JWN
1814
DELISTED
Nordstrom
JWN
– –
-111,083
Closed -$1.79M
JXN icon
1815
Jackson Financial
JXN
$8.53B
– –
-62,821
Closed -$2.19M
OPLN
1816
Openlane
OPLN
$4.21B
– –
-23,852
Closed -$311K
KD icon
1817
Kyndryl
KD
$2.99B
– –
-92,195
Closed -$1.03M
KFRC icon
1818
Kforce
KFRC
$1.02B
– –
-15,670
Closed -$859K
KIE icon
1819
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-20,890
Closed -$855K
KMT icon
1820
Kennametal
KMT
$2.59B
– –
-9,573
Closed -$230K
KOF icon
1821
Coca-Cola Femsa
KOF
$22.7B
– –
-14,501
Closed -$984K
KPTI icon
1822
Karyopharm Therapeutics
KPTI
$43.5M
– –
-3,898
Closed -$199K
KRG icon
1823
Kite Realty
KRG
$5.81B
– –
-137,171
Closed -$2.89M
KRP icon
1824
Kimbell Royalty Partners
KRP
$1.48B
– –
-48,900
Closed -$817K
KRUS icon
1825
Kura Sushi USA
KRUS
$560M
– –
-5,600
Closed -$267K
71 72
73
74 75

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YAM
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ASN
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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
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DKCM
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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.