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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
OFIX icon
1926
Orthofix Medical
OFIX
$477M
– –
-14,800
Closed -$304K
OGN icon
1927
Organon & Co
OGN
$3.56B
– –
-14,545
Closed -$406K
OGS icon
1928
ONE Gas
OGS
$4.87B
– –
-13,425
Closed -$1.02M
OKE icon
1929
Oneok
OKE
$57.2B
– –
-4,717
Closed -$310K
OMC icon
1930
Omnicom Group
OMC
$21.6B
– –
-4,291
Closed -$350K
OMCL icon
1931
Omnicell
OMCL
$1.61B
– –
-7,288
Closed -$367K
ACH
1932
Accendra Health
ACH
$237M
– –
-21,794
Closed -$426K
ONTF
1933
DELISTED
ON24
ONTF
– –
-35,600
Closed -$307K
OPRT icon
1934
Oportun Financial
OPRT
$255M
– –
-15,000
Closed -$82.7K
OR icon
1935
OR Royalties Inc
OR
$5.58B
– –
-74,100
Closed -$894K
ORC
1936
Orchid Island Capital
ORC
$1.3B
– –
-22,205
Closed -$233K
ORGO icon
1937
Organogenesis Holdings
ORGO
$305M
– –
-79,111
Closed -$213K
ORLY icon
1938
O'Reilly Automotive
ORLY
$72.9B
– –
-7,800
Closed -$439K
OSW icon
1939
OneSpaWorld
OSW
$2.61B
– –
-34,200
Closed -$319K
OUT icon
1940
Outfront Media
OUT
$5.61B
– –
-19,398
Closed -$317K
PAA icon
1941
Plains All American Pipeline
PAA
$17.3B
– –
-519,754
Closed -$6.11M
PCAR icon
1942
PACCAR
PCAR
$69.8B
– –
-36,389
Closed -$2.4M
PCG icon
1943
PG&E
PCG
$38.3B
– –
-12,675
Closed -$206K
PCH
1944
DELISTED
PotlatchDeltic
PCH
– –
-4,900
Closed -$216K
PCRX icon
1945
Pacira BioSciences
PCRX
$1.04B
– –
-35,382
Closed -$1.37M
PCYO icon
1946
Pure Cycle
PCYO
$253M
– –
-17,300
Closed -$181K
PECO icon
1947
Phillips Edison & Co
PECO
$5.46B
– –
-12,301
Closed -$392K
PFLT icon
1948
PennantPark Floating Rate Capital
PFLT
$689M
– –
-20,300
Closed -$223K
PG icon
1949
Procter & Gamble
PG
$336B
– –
-3,018
Closed -$457K
PGC icon
1950
Peapack-Gladstone Financial
PGC
$815M
– –
-14,800
Closed -$551K
76 77
78
79 80

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.