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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
RXDX
2176
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-36,120
Closed -$3.97M
RUTH
2177
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-19,000
Closed -$294K
CS
2178
DELISTED
Credit Suisse Group
CS
– –
-19,534
Closed -$59.4K
KBAL
2179
DELISTED
Kimball International
KBAL
– –
-18,800
Closed -$122K
BRMK
2180
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-45,014
Closed -$160K
MNTV
2181
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-94,500
Closed -$662K
AQUA
2182
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-15,236
Closed -$603K
TA
2183
DELISTED
TravelCenters of America LLC
TA
– –
-5,800
Closed -$260K
SUMO
2184
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-73,200
Closed -$593K
OSH
2185
DELISTED
Oak Street Health, Inc.
OSH
– –
-59,580
Closed -$1.28M
PRVB
2186
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-67,074
Closed -$709K
TIG
2187
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-19,827
Closed -$119K
MYOV
2188
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-72,159
Closed -$1.95M
VVNT
2189
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-85,519
Closed -$1.02M
CNCE
2190
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-14,418
Closed -$84.2K
ALBO
2191
DELISTED
Albireo Pharma Inc
ALBO
– –
-11,700
Closed -$253K
UMPQ
2192
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-159,841
Closed -$2.85M
RFP
2193
DELISTED
Resolute Forest Products Inc.
RFP
– –
-44,605
Closed -$963K
COUP
2194
DELISTED
Coupa Software Incorporated
COUP
– –
-2,576
Closed -$204K
CINC
2195
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-24,300
Closed -$299K
ONEM
2196
DELISTED
1Life Healthcare
ONEM
– –
-129,200
Closed -$2.16M
KNBE
2197
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-41,672
Closed -$1.03M
SJI
2198
DELISTED
South Jersey Industries, Inc.
SJI
– –
-5,826
Closed -$207K
BNFT
2199
DELISTED
Benefitfocus, Inc.
BNFT
– –
-11,653
Closed -$122K
USER
2200
DELISTED
UserTesting, Inc.
USER
– –
-12,092
Closed -$90.8K
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.