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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
MAA icon
1851
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,900
Closed -$298K
MAPS
1852
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-12,100
Closed -$12.2K
MASS icon
1853
908 Devices
MASS
$329M
– –
-23,400
Closed -$178K
MAX icon
1854
MediaAlpha
MAX
$758M
– –
-29,423
Closed -$293K
MBC icon
1855
MasterBrand
MBC
$1.06B
– –
-14,555
Closed -$110K
MBI icon
1856
MBIA
MBI
$261M
– –
-40,600
Closed -$522K
MCB icon
1857
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-3,600
Closed -$211K
MCRB icon
1858
Seres Therapeutics
MCRB
$46.8M
– –
-3,657
Closed -$410K
MCS icon
1859
Marcus Corp
MCS
$897M
– –
-19,582
Closed -$282K
MDT icon
1860
Medtronic
MDT
$109B
– –
-5,777
Closed -$449K
MELI icon
1861
Mercado Libre
MELI
$95.2B
– –
-8,006
Closed -$6.77M
MFC icon
1862
Manulife Financial
MFC
$73.9B
– –
-12,189
Closed -$217K
MFIC icon
1863
MidCap Financial Investment
MFIC
$787M
– –
-35,300
Closed -$402K
MGEE icon
1864
MGE Energy Inc
MGEE
$3B
– –
-3,639
Closed -$256K
MGTX icon
1865
MeiraGTx Holdings
MGTX
$1.09B
– –
-29,457
Closed -$192K
MIR icon
1866
Mirion Technologies
MIR
$3.73B
– –
-10,029
Closed -$66.3K
MIRM icon
1867
Mirum Pharmaceuticals
MIRM
$6.46B
– –
-25,000
Closed -$488K
MLM icon
1868
Martin Marietta Materials
MLM
$31.5B
– –
-1,026
Closed -$347K
MMM icon
1869
3M
MMM
$90.9B
– –
-4,023
Closed -$403K
MNSO icon
1870
MINISO
MNSO
$3.88B
– –
-39,700
Closed -$426K
CALY
1871
Callaway Golf Company
CALY
$3.32B
– –
-34,653
Closed -$684K
MODV
1872
DELISTED
ModivCare
MODV
– –
-6,400
Closed -$574K
MOG.A icon
1873
Moog Inc Class A
MOG.A
$12.4B
– –
-11,500
Closed -$1.01M
MOS icon
1874
The Mosaic Company
MOS
$7.03B
– –
-97,459
Closed -$4.28M
MPB icon
1875
Mid Penn Bancorp
MPB
$971M
– –
-7,900
Closed -$237K
73 74
75
76 77

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.