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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
KTOS icon
1826
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-88,800
Closed -$916K
KW
1827
DELISTED
Kennedy-Wilson Holdings
KW
– –
-63,047
Closed -$992K
L icon
1828
Loews
L
$23.9B
– –
-13,214
Closed -$771K
LAD icon
1829
Lithia Motors
LAD
$8.47B
– –
-2,345
Closed -$480K
LCII icon
1830
LCI Industries
LCII
$2.49B
– –
-3,838
Closed -$355K
LECO icon
1831
Lincoln Electric
LECO
$14.2B
– –
-4,214
Closed -$609K
LEGN icon
1832
Legend Biotech
LEGN
$3.59B
– –
-47,100
Closed -$2.35M
LFCR icon
1833
Lifecore Biomedical
LFCR
$166M
– –
-12,200
Closed -$79.1K
LGIH icon
1834
LGI Homes
LGIH
$1.27B
– –
-3,000
Closed -$278K
LGND icon
1835
Ligand Pharmaceuticals
LGND
$5.76B
– –
-12,637
Closed -$844K
LH icon
1836
Labcorp
LH
$25B
– –
-1,770
Closed -$358K
LILAK icon
1837
Liberty Latin America Class C
LILAK
$1.63B
– –
-18,890
Closed -$131K
LIN icon
1838
Linde
LIN
$221B
– –
-1,204
Closed -$393K
LIND icon
1839
Lindblad Expeditions
LIND
$1.94B
– –
-12,419
Closed -$95.6K
LNG icon
1840
Cheniere Energy
LNG
$55.2B
– –
-47,855
Closed -$7.18M
LNT icon
1841
Alliant Energy
LNT
$18.3B
– –
-9,251
Closed -$511K
LNTH icon
1842
Lantheus
LNTH
$6.49B
– –
-52,519
Closed -$2.68M
LOB icon
1843
Live Oak Bancshares
LOB
$1.98B
– –
-30,156
Closed -$911K
LPLA icon
1844
LPL Financial
LPLA
$28.3B
– –
-2,329
Closed -$503K
LQDT icon
1845
Liquidity Services
LQDT
$1.22B
– –
-19,300
Closed -$271K
LRN icon
1846
Stride
LRN
$3.41B
– –
-35,095
Closed -$1.1M
LUV icon
1847
Southwest Airlines
LUV
$22B
– –
-140,213
Closed -$4.72M
LWLG icon
1848
Lightwave Logic
LWLG
$995M
– –
-54,812
Closed -$236K
LXP icon
1849
LXP Industrial Trust
LXP
$3.57B
– –
-3,388
Closed -$170K
LYB icon
1850
LyondellBasell Industries
LYB
$20B
– –
-7,063
Closed -$586K
72 73
74
75 76

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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.