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
TQQQ icon
176
ProShares UltraPro QQQ
TQQQ
$31.7B
$4.33M 0.18%
306,682
-642,978
-68% -$7.33M
BMBL icon
177
Bumble
BMBL
$372M
$4.33M 0.18%
+221,559
New +$5M
BILL icon
178
BILL Holdings
BILL
$4.47B
$4.32M 0.18%
53,187
-865
-2% -$80.2K
WFRD icon
179
Weatherford International
WFRD
$6.11B
$4.26M 0.17%
71,700
+19,424
+37% +$1.14M
VMI icon
180
Valmont Industries
VMI
$9.36B
$4.25M 0.17%
+13,313
New +$4.25M
TS icon
181
Tenaris
TS
$28.9B
$4.23M 0.17%
148,788
-36,962
-20% -$1.22M
TOST icon
182
Toast
TOST
$18.4B
$4.2M 0.17%
236,580
+213,080
+907% +$4.2M
MCK icon
183
McKesson
MCK
$100B
$4.18M 0.17%
+11,734
New +$4.24M
EQR icon
184
Equity Residential
EQR
$24.9B
$4.17M 0.17%
+69,469
New +$4.26M
ALLE icon
185
Allegion
ALLE
$13.3B
$4.16M 0.17%
+39,006
New +$4.38M
SJM icon
186
J.M. Smucker
SJM
$12.9B
$4.07M 0.17%
+25,881
New +$3.93M
INSW icon
187
International Seaways
INSW
$4.77B
$4.07M 0.17%
97,642
+61,242
+168% +$2.59M
AME icon
188
Ametek
AME
$55.4B
$4.07M 0.17%
+28,000
New +$3.98M
WMT icon
189
Walmart Inc
WMT
$885B
$4.06M 0.17%
+82,668
New +$3.92M
ELV icon
190
Elevance Health
ELV
$81.7B
$4.05M 0.16%
8,800
+7,374
+517% +$3.51M
XYL icon
191
Xylem
XYL
$27.3B
$4.04M 0.16%
+38,597
New +$4.03M
LVS icon
192
Las Vegas Sands
LVS
$31.7B
$4.04M 0.16%
+70,338
New +$3.94M
BBBY
193
Bed Bath & Beyond
BBBY
$473M
$4.04M 0.16%
+218,984
New +$4.08M
HIMS icon
194
Hims & Hers Health
HIMS
$6.32B
$4.01M 0.16%
404,408
+247,198
+157% +$2.17M
MPC icon
195
Marathon Petroleum
MPC
$91.3B
$4.01M 0.16%
29,751
+26,785
+903% +$3.35M
PAGS icon
196
PagSeguro Digital
PAGS
$2.69B
$3.98M 0.16%
464,350
+306,984
+195% +$2.74M
WOOF icon
197
Petco
WOOF
$785M
$3.98M 0.16%
441,757
+365,836
+482% +$3.79M
JBLU icon
198
JetBlue
JBLU
$2.32B
$3.98M 0.16%
546,081
+519,467
+1,952% +$4.1M
PCVX icon
199
Vaxcyte
PCVX
$7.92B
$3.97M 0.16%
105,800
+54,158
+105% +$2.3M
MSCI icon
200
MSCI
MSCI
$41.7B
$3.94M 0.16%
7,045
-1,627
-19% -$861K
6 7
8
9 10

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.