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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
SQQQ icon
1
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$21.4M 0.87%
29,218
+28,437
+3,641% +$28M
SOXX icon
2
iShares Semiconductor ETF
SOXX
$44.2B
$20.2M 0.82%
+136,299
New +$18.6M
CME icon
3
CME Group
CME
$92.2B
$19.6M 0.8%
104,644
-41,477
-28% -$7.5M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$18.8M 0.77%
145,367
+89,041
+158% +$11.6M
CBOE icon
5
Cboe Global Markets
CBOE
$29.8B
$12.7M 0.52%
94,702
+18,943
+25% +$2.38M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.8M 0.48%
155,892
+133,052
+583% +$9.16M
UPRO icon
7
ProShares UltraPro S&P 500
UPRO
$5.1B
$11.1M 0.45%
+287,054
New +$10.4M
SVXY icon
8
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$11M 0.45%
344,190
-33,462
-9% -$1.05M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.5M 0.43%
327,431
+296,241
+950% +$10.3M
CVS icon
10
CVS Health
CVS
$137B
$8.89M 0.36%
119,639
+40,898
+52% +$3.43M
CPRT icon
11
Copart
CPRT
$25.9B
$8.49M 0.35%
+225,756
New +$7.68M
TZA icon
12
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$8.36M 0.34%
+26,851
New +$7.99M
LULU icon
13
lululemon athletica
LULU
$13B
$8.3M 0.34%
+22,782
New +$7.14M
BAX icon
14
Baxter International
BAX
$11.6B
$8.29M 0.34%
204,414
+143,125
+234% +$6.07M
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.31B
$8.15M 0.33%
276,035
+82,020
+42% +$2.46M
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$8.01M 0.33%
+35,558
New +$7.83M
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$7.95M 0.32%
35,383
+6,545
+23% +$1.5M
FIS icon
18
Fidelity National Information Services
FIS
$21.5B
$7.94M 0.32%
+146,067
New +$9.51M
SPXS icon
19
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$7.89M 0.32%
44,553
-9,773
-18% -$1.91M
MSI icon
20
Motorola Solutions
MSI
$69.4B
$7.84M 0.32%
+27,406
New +$7.23M
ROL icon
21
Rollins
ROL
$18.6B
$7.82M 0.32%
208,373
+107,074
+106% +$3.86M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.67M 0.31%
72,135
-73,447
-50% -$7.68M
PANW icon
23
Palo Alto Networks
PANW
$264B
$7.65M 0.31%
76,644
-35,492
-32% -$3.01M
F icon
24
Ford
F
$57.3B
$7.64M 0.31%
606,518
+522,313
+620% +$6.54M
CPNG icon
25
Coupang
CPNG
$27.8B
$7.61M 0.31%
475,428
-19,037
-4% -$295K
1
2 3 4 5

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YAM
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ASN
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AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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
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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.