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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
SOXS icon
2026
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
-13
Closed -$1.03M
SPHR icon
2027
Sphere Entertainment
SPHR
$5.14B
– –
-10,977
Closed -$494K
SPRU icon
2028
Spruce Power Holding Corp
SPRU
$35.8M
– –
-7,397
Closed -$54.4K
SPXU icon
2029
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-20,077
Closed -$6.77M
SRRK icon
2030
Scholar Rock
SRRK
$5.67B
– –
-11,971
Closed -$108K
SSB icon
2031
SouthState Bank Corp
SSB
$10.2B
– –
-11,978
Closed -$915K
SSD icon
2032
Simpson Manufacturing
SSD
$7.72B
– –
-12,043
Closed -$1.07M
SSNC icon
2033
SS&C Technologies
SSNC
$18.1B
– –
-8,031
Closed -$418K
NSLR
2034
Neostellar Capital Corp
NSLR
$269M
– –
-20,900
Closed -$79.4K
STAA icon
2035
STAAR Surgical
STAA
$1.21B
– –
-37,231
Closed -$1.81M
ST icon
2036
Sensata Technologies
ST
$6.74B
– –
-74,667
Closed -$3.02M
SSYS icon
2037
Stratasys
SSYS
$679M
– –
-47,005
Closed -$557K
STBA icon
2038
S&T Bancorp
STBA
$1.84B
– –
-6,123
Closed -$209K
STEL
2039
DELISTED
Stellar Bancorp
STEL
– –
-12,400
Closed -$365K
STIM icon
2040
Neuronetics
STIM
$138M
– –
-22,605
Closed -$155K
STOK icon
2041
Stoke Therapeutics
STOK
$1.8B
– –
-15,552
Closed -$144K
STRA icon
2042
Strategic Education
STRA
$1.85B
– –
-3,060
Closed -$240K
STRO icon
2043
Sutro Biopharma
STRO
$401M
– –
-4,260
Closed -$344K
STWD icon
2044
Starwood Property Trust
STWD
$5.92B
– –
-11,144
Closed -$204K
SU icon
2045
Suncor Energy
SU
$79.4B
– –
-8,126
Closed -$258K
SUN icon
2046
Sunoco
SUN
$14.4B
– –
-36,375
Closed -$1.57M
SWIM icon
2047
Latham Group
SWIM
$629M
– –
-10,900
Closed -$35.1K
SWBI icon
2048
Smith & Wesson
SWBI
$651M
– –
-11,196
Closed -$97.2K
SWKS icon
2049
Skyworks Solutions
SWKS
$9.37B
– –
-21,105
Closed -$1.92M
SWX icon
2050
Southwest Gas
SWX
$6.47B
– –
-32,143
Closed -$1.99M
80 81
82
83 84

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.