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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
TXG icon
2076
10x Genomics
TXG
$6B
– –
-20,888
Closed -$761K
TXT icon
2077
Textron
TXT
$14.7B
– –
-5,843
Closed -$414K
UAL icon
2078
United Airlines
UAL
$39.4B
– –
-129,697
Closed -$4.89M
UDMY
2079
DELISTED
Udemy
UDMY
– –
-86,258
Closed -$910K
UDR icon
2080
UDR
UDR
$12.3B
– –
-15,638
Closed -$606K
UEC icon
2081
Uranium Energy
UEC
$4.75B
– –
-269,300
Closed -$1.04M
UHS icon
2082
Universal Health Services
UHS
$10.2B
– –
-1,929
Closed -$272K
ULH icon
2083
Universal Logistics Holdings
ULH
$353M
– –
-10,887
Closed -$364K
UMC icon
2084
United Microelectronic
UMC
$47.7B
– –
-23,790
Closed -$155K
UNIT
2085
Uniti Group
UNIT
$2.36B
– –
-138,834
Closed -$768K
UPBD icon
2086
Upbound Group
UPBD
$1.13B
– –
-21,844
Closed -$493K
USAC icon
2087
USA Compression Partners
USAC
$3.79B
– –
-25,000
Closed -$488K
VAL icon
2088
Valaris
VAL
$5.48B
– –
-50,279
Closed -$3.4M
VCSH icon
2089
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,968
Closed -$223K
VERV
2090
DELISTED
Verve Therapeutics
VERV
– –
-37,794
Closed -$731K
VERU icon
2091
Veru
VERU
$36M
– –
-6,067
Closed -$320K
VET icon
2092
Vermilion Energy
VET
$1.82B
– –
-39,470
Closed -$699K
VIAV icon
2093
Viavi Solutions
VIAV
$9.12B
– –
-117,600
Closed -$1.24M
VICI icon
2094
VICI Properties
VICI
$29B
– –
-22,830
Closed -$740K
VKTX icon
2095
Viking Therapeutics
VKTX
$3.7B
– –
-56,800
Closed -$534K
VOC icon
2096
VOC Energy
VOC
$50.7M
– –
-10,531
Closed -$109K
VOD icon
2097
Vodafone
VOD
$36.3B
– –
-10,702
Closed -$108K
VRNA
2098
DELISTED
Verona Pharma
VRNA
– –
-44,296
Closed -$1.16M
VTYX
2099
DELISTED
Ventyx Biosciences
VTYX
– –
-35,070
Closed -$1.15M
VXX icon
2100
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-2,689
Closed -$608K
82 83
84
85 86

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.