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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
CNXC icon
201
Concentrix
CNXC
$1.52B
$3.94M 0.16%
32,413
+26,498
+448% +$3.6M
DCI icon
202
Donaldson
DCI
$10.7B
$3.92M 0.16%
60,016
+45,931
+326% +$2.89M
KMB icon
203
Kimberly-Clark
KMB
$36.6B
$3.92M 0.16%
29,205
-7,260
-20% -$943K
PNW icon
204
Pinnacle West Capital
PNW
$12.3B
$3.92M 0.16%
49,411
+46,189
+1,434% +$3.48M
ZION icon
205
Zions Bancorporation
ZION
$10.1B
$3.88M 0.16%
129,503
+32,130
+33% +$1.47M
CALX icon
206
Calix
CALX
$2.22B
$3.87M 0.16%
72,290
+36,214
+100% +$1.97M
TPH
207
DELISTED
Tri Pointe Homes
TPH
$3.87M 0.16%
+152,730
New +$3.46M
FCN icon
208
FTI Consulting
FCN
$4.53B
$3.81M 0.16%
+19,300
New +$3.35M
DPZ icon
209
Domino's
DPZ
$11.7B
$3.81M 0.16%
11,545
+10,663
+1,209% +$3.55M
X
210
DELISTED
US Steel
X
$3.81M 0.16%
+145,871
New +$4.05M
IP icon
211
International Paper
IP
$22.8B
$3.8M 0.15%
105,398
+96,439
+1,076% +$3.57M
IPAR icon
212
Interparfums
IPAR
$4.02B
$3.8M 0.15%
+26,681
New +$3.29M
UVXY icon
213
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$3.79M 0.15%
3,263
+110
+3% +$147K
CHGG icon
214
Chegg
CHGG
$118M
$3.74M 0.15%
+229,151
New +$4.29M
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.72M 0.15%
24,438
+19,638
+409% +$3.03M
ACAD icon
216
Acadia Pharmaceuticals
ACAD
$4.55B
$3.71M 0.15%
+196,910
New +$3.75M
AXSM icon
217
Axsome Therapeutics
AXSM
$12.1B
$3.7M 0.15%
59,991
+27,241
+83% +$1.79M
PGNY icon
218
Progyny
PGNY
$2.47B
$3.65M 0.15%
113,681
+70,572
+164% +$2.33M
PERI icon
219
Perion Network
PERI
$377M
$3.63M 0.15%
91,802
+57,197
+165% +$1.9M
FN icon
220
Fabrinet
FN
$15.7B
$3.62M 0.15%
+30,490
New +$3.79M
LUCK
221
Lucky Strike Entertainment
LUCK
$959M
$3.62M 0.15%
213,528
+128,795
+152% +$1.91M
MGM icon
222
MGM Resorts International
MGM
$11.7B
$3.62M 0.15%
+81,444
New +$3.38M
NBR icon
223
Nabors Industries
NBR
$1.22B
$3.61M 0.15%
29,627
+22,711
+328% +$3.44M
PM icon
224
Philip Morris
PM
$299B
$3.61M 0.15%
37,107
+34,589
+1,374% +$3.45M
DEI icon
225
Douglas Emmett
DEI
$2.02B
$3.59M 0.15%
291,111
+278,608
+2,228% +$4.04M
7 8
9
10 11

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YAM
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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
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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.