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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
NJR icon
1901
New Jersey Resources
NJR
$5.84B
– –
-11,693
Closed -$580K
NKTX icon
1902
Nkarta
NKTX
$150M
– –
-37,756
Closed -$226K
NMFC icon
1903
New Mountain Finance
NMFC
$651M
– –
-52,500
Closed -$649K
NOK icon
1904
Nokia
NOK
$51B
– –
-215,000
Closed -$998K
NOVA
1905
DELISTED
Sunnova Energy
NOVA
– –
-23,087
Closed -$416K
NOW icon
1906
ServiceNow
NOW
$115B
– –
-10,480
Closed -$814K
NRP icon
1907
Natural Resource Partners
NRP
$1.3B
– –
-4,400
Closed -$239K
NSIT icon
1908
Insight Enterprises
NSIT
$3.89B
– –
-17,966
Closed -$1.8M
NTLA icon
1909
Intellia Therapeutics
NTLA
$1.49B
– –
-67,192
Closed -$2.34M
NTNX icon
1910
Nutanix
NTNX
$16B
– –
-11,003
Closed -$287K
NTR icon
1911
Nutrien
NTR
$33.2B
– –
-33,400
Closed -$2.44M
NTRA icon
1912
Natera
NTRA
$38.3B
– –
-8,820
Closed -$354K
NTRS icon
1913
Northern Trust
NTRS
$33.3B
– –
-2,768
Closed -$245K
NUGT icon
1914
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-6,607
Closed -$228K
NUS icon
1915
Nu Skin
NUS
$252M
– –
-26,726
Closed -$1.13M
NUTX
1916
Nutex Health
NUTX
$1.01B
– –
-315
Closed -$89.7K
NVEE
1917
DELISTED
NV5 Global
NVEE
– –
-10,780
Closed -$357K
NVS icon
1918
Novartis
NVS
$297B
– –
-2,476
Closed -$225K
NWG icon
1919
NatWest
NWG
$75.4B
– –
-10,547
Closed -$68.1K
NWPX icon
1920
NWPX Infrastructure Inc
NWPX
$1.19B
– –
-6,398
Closed -$216K
NXST icon
1921
Nexstar Media Group
NXST
$5.82B
– –
-10,819
Closed -$1.89M
ADAM
1922
Adamas Trust
ADAM
$815M
– –
-25,184
Closed -$258K
OBK icon
1923
Origin Bancorp
OBK
$1.69B
– –
-11,200
Closed -$411K
OCSL icon
1924
Oaktree Specialty Lending
OCSL
$1.02B
– –
-51,186
Closed -$1.05M
OFG icon
1925
OFG Bancorp
OFG
$2.23B
– –
-21,200
Closed -$584K
75 76
77
78 79

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.