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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
CAMP
2151
DELISTED
CalAmp Corp.
CAMP
– –
-1,382
Closed -$142K
CMLS
2152
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-11,500
Closed -$71.4K
KNTE
2153
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-15,100
Closed -$92.1K
CBAY
2154
DELISTED
Cymabay Therapeutics
CBAY
– –
-70,801
Closed -$444K
CRGE
2155
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-12,700
Closed -$15.7K
MRTX
2156
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-28,422
Closed -$1.29M
SLGC
2157
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-146,370
Closed -$367K
PNT
2158
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-13,646
Closed -$99.5K
CD
2159
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-10,983
Closed -$87.5K
SGEN
2160
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-56,400
Closed -$7.25M
WE
2161
DELISTED
WeWork Inc.
WE
– –
-1,355
Closed -$77.5K
TWNK
2162
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-87,090
Closed -$1.95M
CEQP
2163
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-8,764
Closed -$230K
RETA
2164
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-21,500
Closed -$817K
MMP
2165
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-81,437
Closed -$4.09M
PRTK
2166
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-19,844
Closed -$37.1K
WWE
2167
DELISTED
World Wrestling Entertainment
WWE
– –
-4,363
Closed -$299K
NEX
2168
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-154,479
Closed -$1.43M
NUVA
2169
DELISTED
NuVasive, Inc.
NUVA
– –
-16,800
Closed -$693K
FORG
2170
DELISTED
ForgeRock, Inc.
FORG
– –
-30,500
Closed -$694K
FRBK
2171
DELISTED
Republic First Bancorp Inc
FRBK
– –
-35,000
Closed -$75.3K
FRG
2172
DELISTED
Franchise Group, Inc.
FRG
– –
-29,002
Closed -$691K
KDNY
2173
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-45,868
Closed -$1.2M
AJRD
2174
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,966
Closed -$278K
LSI
2175
DELISTED
Life Storage, Inc.
LSI
– –
-47,275
Closed -$4.66M
85 86
87
88 89

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ASN
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SP
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AMH
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BIM
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CCM
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GJL
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DKCM
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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.