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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
SYNA icon
2051
Synaptics
SYNA
$4.19B
– –
-18,486
Closed -$1.76M
TASK icon
2052
TaskUs
TASK
$556M
– –
-20,304
Closed -$343K
TBPH icon
2053
Theravance Biopharma
TBPH
$874M
– –
-49,800
Closed -$559K
TCBK icon
2054
TriCo Bancshares
TCBK
$1.84B
– –
-4,700
Closed -$240K
TCMD icon
2055
Tactile Systems Technology
TCMD
$635M
– –
-14,900
Closed -$171K
TDC icon
2056
Teradata
TDC
$2.92B
– –
-75,801
Closed -$2.55M
TDS icon
2057
Telephone and Data Systems
TDS
$3.82B
– –
-89,412
Closed -$938K
TDW icon
2058
Tidewater
TDW
$3.73B
– –
-37,599
Closed -$1.39M
TECK icon
2059
Teck Resources
TECK
$29.6B
– –
-137,766
Closed -$5.21M
TER icon
2060
Teradyne
TER
$57.6B
– –
-12,381
Closed -$1.08M
TFSL icon
2061
TFS Financial
TFSL
$5.16B
– –
-15,700
Closed -$226K
THFF icon
2062
First Financial Corp
THFF
$958M
– –
-4,900
Closed -$226K
TILE icon
2063
Interface
TILE
$1.99B
– –
-32,800
Closed -$324K
TIPT icon
2064
Tiptree Inc
TIPT
$662M
– –
-16,740
Closed -$232K
TMO icon
2065
Thermo Fisher Scientific
TMO
$213B
– –
-11,702
Closed -$6.44M
TNA icon
2066
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-105,670
Closed -$3.35M
TPL icon
2067
Texas Pacific Land
TPL
$27.8B
– –
-3,600
Closed -$938K
TPVG icon
2068
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-14,300
Closed -$149K
TRIP icon
2069
TripAdvisor
TRIP
$1.65B
– –
-96,847
Closed -$1.74M
TRV icon
2070
Travelers Companies
TRV
$78.1B
– –
-7,377
Closed -$1.38M
TSHA icon
2071
Taysha Gene Therapies
TSHA
$1.68B
– –
-16,917
Closed -$38.2K
TSLX icon
2072
Sixth Street Specialty
TSLX
$1.63B
– –
-18,500
Closed -$329K
TSVT
2073
DELISTED
2seventy bio
TSVT
– –
-23,725
Closed -$222K
TU icon
2074
Telus
TU
$14.9B
– –
-12,859
Closed -$248K
TV icon
2075
Televisa
TV
$1.48B
– –
-336,404
Closed -$1.53M
81 82
83
84 85

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.