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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
PGR icon
1951
Progressive
PGR
$123B
– –
-49,365
Closed -$6.4M
PHM icon
1952
Pultegroup
PHM
$24.1B
– –
-20,958
Closed -$954K
PHR icon
1953
Phreesia
PHR
$663M
– –
-21,311
Closed -$690K
PHX
1954
DELISTED
PHX Minerals
PHX
– –
-17,586
Closed -$68.4K
PLD icon
1955
Prologis
PLD
$135B
– –
-1,985
Closed -$224K
PLMR icon
1956
Palomar
PLMR
$3.55B
– –
-18,928
Closed -$855K
PLYA
1957
DELISTED
Playa Hotels & Resorts
PLYA
– –
-53,962
Closed -$352K
PNNT
1958
Pennant Park Investment Corp
PNNT
$215M
– –
-21,200
Closed -$122K
POR icon
1959
Portland General Electric
POR
$5.8B
– –
-10,229
Closed -$501K
POST icon
1960
Post Holdings
POST
$4.14B
– –
-10,900
Closed -$984K
PRA
1961
DELISTED
ProAssurance
PRA
– –
-39,905
Closed -$697K
PRIM icon
1962
Primoris Services
PRIM
$4.58B
– –
-12,221
Closed -$268K
PRLB icon
1963
Protolabs
PRLB
$1.79B
– –
-17,700
Closed -$452K
PRPL icon
1964
Purple Innovation
PRPL
$35.3M
– –
-2,695
Closed -$323K
PSA icon
1965
Public Storage
PSA
$60.5B
– –
-8,123
Closed -$2.28M
PSMT icon
1966
Pricesmart
PSMT
$5.98B
– –
-16,212
Closed -$985K
PTLO icon
1967
Portillo's
PTLO
$331M
– –
-19,419
Closed -$317K
QID icon
1968
ProShares UltraShort QQQ
QID
$282M
– –
-3,062
Closed -$398K
QQQ icon
1969
Invesco QQQ Trust
QQQ
$453B
– –
-86,915
Closed -$23.1M
QRHC icon
1970
Quest Resource Holding
QRHC
$26.8M
– –
-10,154
Closed -$62K
QS icon
1971
QuantumScape Corp
QS
$3.21B
– –
-185,573
Closed -$1.05M
RBC icon
1972
RBC Bearings
RBC
$17.4B
– –
-5,503
Closed -$1.15M
RELL icon
1973
Richardson Electronics
RELL
$267M
– –
-11,523
Closed -$246K
REPL icon
1974
Replimune Group
REPL
$941M
– –
-41,568
Closed -$1.13M
RGA icon
1975
Reinsurance Group of America
RGA
$15.5B
– –
-1,578
Closed -$224K
77 78
79
80 81

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.