We are live on ! Find out more
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
MPWR icon
1876
Monolithic Power Systems
MPWR
$70.1B
– –
-2,078
Closed -$735K
MRC
1877
DELISTED
MRC Global
MRC
– –
-29,300
Closed -$339K
MRCY icon
1878
Mercury Systems
MRCY
$5.83B
– –
-6,583
Closed -$295K
MRK icon
1879
Merck
MRK
$322B
– –
-10,115
Closed -$1.12M
MRSN
1880
DELISTED
Mersana Therapeutics
MRSN
– –
-2,585
Closed -$379K
MRVI icon
1881
Maravai LifeSciences
MRVI
$969M
– –
-45,164
Closed -$646K
MRVL icon
1882
Marvell Technology
MRVL
$168B
– –
-8,967
Closed -$332K
MS icon
1883
Morgan Stanley
MS
$331B
– –
-4,503
Closed -$383K
MSFT icon
1884
Microsoft
MSFT
$3.45T
– –
-1,029
Closed -$247K
MSM icon
1885
MSC Industrial Direct
MSM
$6.89B
– –
-10,563
Closed -$863K
MTG icon
1886
MGIC Investment
MTG
$6.16B
– –
-142,404
Closed -$1.85M
MTX icon
1887
Minerals Technologies
MTX
$2.36B
– –
-8,600
Closed -$522K
MUSA icon
1888
Murphy USA
MUSA
$11.2B
– –
-16,603
Closed -$4.64M
MVF
1889
DELISTED
BlackRock MuniVest Fund
MVF
– –
-12,400
Closed -$86.9K
MYE icon
1890
Myers Industries
MYE
$1.29B
– –
-28,300
Closed -$629K
MYGN icon
1891
Myriad Genetics
MYGN
$270M
– –
-46,029
Closed -$668K
NBHC icon
1892
National Bank Holdings
NBHC
$1.92B
– –
-8,892
Closed -$374K
NCLH icon
1893
Norwegian Cruise Line
NCLH
$8.51B
– –
-52,262
Closed -$640K
NE icon
1894
Noble Corp
NE
$6.77B
– –
-109,062
Closed -$4.11M
NEXT icon
1895
NextDecade
NEXT
$1.79B
– –
-75,200
Closed -$371K
NFG icon
1896
National Fuel Gas
NFG
$7.82B
– –
-5,065
Closed -$321K
NGVC icon
1897
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-11,000
Closed -$101K
NGVT icon
1898
Ingevity
NGVT
$2.51B
– –
-18,547
Closed -$1.31M
NIC icon
1899
Nicolet Bankshares
NIC
$3.6B
– –
-3,600
Closed -$287K
NICE icon
1900
Nice
NICE
$5.79B
– –
-2,448
Closed -$471K
74 75
76
77 78

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.