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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
SWIR
2201
DELISTED
Sierra Wireless
SWIR
– –
-24,500
Closed -$710K
IMGO
2202
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-9,538
Closed -$343K
POSH
2203
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-13,308
Closed -$238K
ARCH
2204
DELISTED
Arch Resources, Inc.
ARCH
– –
-13,757
Closed -$1.96M
HZNP
2205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,897
Closed -$216K
CEI
2206
DELISTED
Camber Energy, Inc
CEI
– –
-27,916
Closed -$56.4K
SIVB
2207
DELISTED
SVB Financial Group
SIVB
– –
-4,742
Closed -$1.09M
CMAX
2208
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-1,112
Closed -$122K
YELL
2209
DELISTED
Yellow Corporation Common Stock
YELL
– –
-38,631
Closed -$97K
HSKA
2210
DELISTED
Heska Corp
HSKA
– –
-7,900
Closed -$491K
AAWW
2211
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,890
Closed -$896K
SBNY
2212
DELISTED
Signature Bank
SBNY
– –
-47,542
Closed -$5.48M
HHR
2213
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
51,400
– –
SAFE
2214
DELISTED
Safehold Inc.
SAFE
– –
-35,354
Closed -$1.01M
85 86 87 88
89

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YAM
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ASN
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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
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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.