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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
WABC icon
2101
Westamerica Bancorp
WABC
$1.38B
– –
-19,000
Closed -$1.12M
WAFD icon
2102
WaFd
WAFD
$2.72B
– –
-30,568
Closed -$1.03M
WBS icon
2103
Webster Financial
WBS
$12.5B
– –
-115,555
Closed -$5.47M
WDAY icon
2104
Workday
WDAY
$39.6B
– –
-17,535
Closed -$2.93M
WERN icon
2105
Werner Enterprises
WERN
$2.24B
– –
-7,236
Closed -$291K
WGO icon
2106
Winnebago Industries
WGO
$856M
– –
-9,686
Closed -$510K
WHF icon
2107
WhiteHorse Finance
WHF
$137M
– –
-15,200
Closed -$198K
WIX icon
2108
WIX.com
WIX
$2.3B
– –
-43,626
Closed -$3.35M
WM icon
2109
Waste Management
WM
$90.6B
– –
-1,864
Closed -$292K
WMS icon
2110
Advanced Drainage Systems
WMS
$10.6B
– –
-58,856
Closed -$4.82M
WNS
2111
DELISTED
WNS Holdings
WNS
– –
-24,269
Closed -$1.94M
WPM icon
2112
Wheaton Precious Metals
WPM
$49.5B
– –
-6,067
Closed -$237K
WRLD icon
2113
World Acceptance Corp
WRLD
$838M
– –
-4,400
Closed -$290K
WST icon
2114
West Pharmaceutical
WST
$24B
– –
-20,452
Closed -$4.81M
WVE icon
2115
Wave Life Sciences
WVE
$1.09B
– –
-78,187
Closed -$547K
WWW icon
2116
Wolverine World Wide
WWW
$1.61B
– –
-63,381
Closed -$693K
XENE icon
2117
Xenon Pharmaceuticals
XENE
$6.06B
– –
-7,725
Closed -$305K
XLE icon
2118
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-39,316
Closed -$1.72M
XLY icon
2119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-140,428
Closed -$9.07M
XMTR icon
2120
Xometry
XMTR
$4.74B
– –
-28,955
Closed -$933K
XPO icon
2121
XPO
XPO
$23.5B
– –
-7,469
Closed -$249K
YEXT icon
2122
Yext
YEXT
$547M
– –
-11,995
Closed -$78.3K
ZBRA icon
2123
Zebra Technologies
ZBRA
$14B
– –
-984
Closed -$252K
ZEUS
2124
DELISTED
Olympic Steel
ZEUS
– –
-7,200
Closed -$242K
TBRG
2125
DELISTED
TruBridge
TBRG
– –
-10,500
Closed -$286K
83 84
85
86 87

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.