We are live on ! Find out more
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
CPAY icon
2126
Corpay
CPAY
$25B
– –
-18,484
Closed -$3.4M
VRN
2127
DELISTED
Veren
VRN
– –
-274,568
Closed -$1.96M
TE
2128
T1 Energy
TE
$1.16B
– –
-79,862
Closed -$693K
JBTM
2129
JBT Marel
JBTM
$7.21B
– –
-2,200
Closed -$201K
TBCH
2130
Turtle Beach Corp
TBCH
$243M
– –
-10,867
Closed -$77.9K
XYZ
2131
Block Inc
XYZ
$48.4B
– –
-10,499
Closed -$660K
QVCGA
2132
DELISTED
QVC Group Inc Series A
QVCGA
– –
-334
Closed -$27.2K
KLRS
2133
Kalaris Therapeutics
KLRS
$83.5M
– –
-1,624
Closed -$192K
TPC
2134
Tutor Perini Cor
TPC
$4.41B
– –
-24,400
Closed -$184K
PDCO
2135
DELISTED
Patterson Companies, Inc.
PDCO
– –
-21,291
Closed -$597K
ACCD
2136
DELISTED
Accolade Inc
ACCD
– –
-32,390
Closed -$252K
NVRO
2137
DELISTED
NEVRO CORP.
NVRO
– –
-11,551
Closed -$457K
CUTR
2138
DELISTED
Cutera, Inc.
CUTR
– –
-15,956
Closed -$706K
RVNC
2139
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-62,903
Closed -$1.16M
ENLC
2140
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-228,832
Closed -$2.81M
SMAR
2141
DELISTED
Smartsheet Inc.
SMAR
– –
-7,190
Closed -$283K
CNSL
2142
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-15,864
Closed -$56.8K
CTLT
2143
DELISTED
CATALENT, INC.
CTLT
– –
-125,622
Closed -$5.65M
ME
2144
DELISTED
23andMe Holding Co
ME
– –
-775
Closed -$33.5K
VGR
2145
DELISTED
Vector Group Ltd.
VGR
– –
-111,200
Closed -$1.32M
GTHX
2146
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-44,603
Closed -$242K
WRK
2147
DELISTED
WestRock Company
WRK
– –
-37,966
Closed -$1.33M
AIRC
2148
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-70,840
Closed -$2.43M
DCPH
2149
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-44,962
Closed -$737K
ERF
2150
DELISTED
Enerplus Corporation
ERF
– –
-42,630
Closed -$752K
84 85
86
87 88

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.