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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
RGP icon
1976
Resources Connection
RGP
$151M
– –
-21,300
Closed -$391K
RHI icon
1977
Robert Half
RHI
$3.87B
– –
-5,283
Closed -$390K
RIVN icon
1978
Rivian
RIVN
$22B
– –
-15,587
Closed -$287K
RLAY icon
1979
Relay Therapeutics
RLAY
$4.1B
– –
-92,413
Closed -$1.38M
RLX icon
1980
RLX Technology
RLX
$2.47B
– –
-45,300
Closed -$104K
RMAX icon
1981
RE/MAX Holdings
RMAX
$193M
– –
-13,300
Closed -$248K
RMNI icon
1982
Rimini Street
RMNI
$449M
– –
-18,455
Closed -$70.3K
RNAM
1983
DELISTED
Avidity Biosciences
RNAM
– –
-11,695
Closed -$260K
ROAD icon
1984
Construction Partners
ROAD
$5.84B
– –
-14,700
Closed -$392K
ROIV icon
1985
Roivant Sciences
ROIV
$24.5B
– –
-166,204
Closed -$1.33M
ROK icon
1986
Rockwell Automation
ROK
$53.4B
– –
-5,442
Closed -$1.4M
ROKU icon
1987
Roku
ROKU
$21.5B
– –
-28,814
Closed -$1.17M
RPRX icon
1988
Royalty Pharma
RPRX
$25.9B
– –
-8,651
Closed -$342K
RPTX
1989
DELISTED
Repare Therapeutics
RPTX
– –
-28,000
Closed -$412K
RRX icon
1990
Regal Rexnord
RRX
$13.7B
– –
-46,394
Closed -$5.57M
RSI icon
1991
Rush Street Interactive
RSI
$2.77B
– –
-28,600
Closed -$103K
RTX icon
1992
RTX Corp
RTX
$290B
– –
-2,028
Closed -$205K
RUN icon
1993
Sunrun
RUN
$2.34B
– –
-11,608
Closed -$279K
RVMD icon
1994
Revolution Medicines
RVMD
$39.9B
– –
-27,456
Closed -$654K
RXT icon
1995
Rackspace Technology
RXT
$1.05B
– –
-148,334
Closed -$438K
S icon
1996
SentinelOne
S
$6.53B
– –
-147,086
Closed -$2.15M
SA
1997
Seabridge Gold
SA
$2.78B
– –
-41,600
Closed -$523K
SACH
1998
Sachem Capital Corp
SACH
$39.1M
– –
-30,302
Closed -$100K
SAND
1999
DELISTED
Sandstorm Gold
SAND
– –
-11,297
Closed -$59.4K
SANM icon
2000
Sanmina
SANM
$9.95B
– –
-7,400
Closed -$424K
78 79
80
81 82

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.