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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
SBCF icon
2001
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-12,293
Closed -$383K
SBH icon
2002
Sally Beauty Holdings
SBH
$1.43B
– –
-14,679
Closed -$184K
SDOW icon
2003
ProShares UltraPro Short Dow 30
SDOW
$162M
– –
-19,656
Closed -$2.12M
SDS icon
2004
ProShares UltraShort S&P500
SDS
$415M
– –
-29,696
Closed -$6.83M
SEAT icon
2005
Vivid Seats
SEAT
$84.6M
– –
-733
Closed -$107K
SEE
2006
DELISTED
Sealed Air
SEE
– –
-37,483
Closed -$1.87M
SENEA icon
2007
Seneca Foods Class A
SENEA
$1.12B
– –
-4,124
Closed -$251K
SGMO
2008
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-96,809
Closed -$304K
SGRY icon
2009
Surgery Partners
SGRY
$2.01B
– –
-7,304
Closed -$203K
SH icon
2010
ProShares Short S&P500
SH
$907M
– –
-84,833
Closed -$5.44M
SHC icon
2011
Sotera Health
SHC
$5.09B
– –
-40,493
Closed -$337K
SHLS icon
2012
Shoals Technologies Group
SHLS
$1.47B
– –
-57,824
Closed -$1.43M
SITC icon
2013
SITE Centers
SITC
$225M
– –
-15,883
Closed -$169K
SITE icon
2014
SiteOne Landscape Supply
SITE
$4.12B
– –
-5,627
Closed -$660K
SKIN icon
2015
SkinHealth Systems
SKIN
$88.8M
– –
-29,372
Closed -$267K
SLDP icon
2016
Solid Power
SLDP
$463M
– –
-57,104
Closed -$145K
SLGN icon
2017
Silgan Holdings
SLGN
$4.23B
– –
-5,946
Closed -$308K
SLP icon
2018
Simulations Plus
SLP
$369M
– –
-13,700
Closed -$501K
SLV icon
2019
iShares Silver Trust
SLV
$28B
– –
-216,277
Closed -$4.76M
SLVM icon
2020
Sylvamo
SLVM
$1.49B
– –
-16,361
Closed -$795K
SNA icon
2021
Snap-on
SNA
$21.2B
– –
-3,649
Closed -$834K
SNDL icon
2022
Sundial Growers
SNDL
$320M
– –
-10,776
Closed -$22.5K
SNV
2023
DELISTED
Synovus
SNV
– –
-69,501
Closed -$2.61M
SO icon
2024
Southern Company
SO
$109B
– –
-9,208
Closed -$658K
SON icon
2025
Sonoco
SON
$5.57B
– –
-8,950
Closed -$543K
79 80
81
82 83

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.