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JF
Jump Financial Portfolio holdings
AUM
$12.4B
1-Year Est. Return
62.79%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+62.79%
3 Year Est. Return
+124.87%
5 Year Est. Return
+101.84%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$556M
(+29%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
2,216
New
697
Increased
492
Reduced
322
Closed
702
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$28M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$18.6M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.6M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$11.1M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.07M |
| 3 |
TSMC
TSM
|
+$8.49M |
| 4 |
PayPal
PYPL
|
+$7.75M |
| 5 |
DOCU
DocuSign
DOCU
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 12.03% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro Short QQQ
SQQQ
$2.1B
| $21.4M | 0.87% |
29,218
+28,437
| +3,641% | +$28M |
|
|
2
iShares Semiconductor ETF
SOXX
$43.5B
| $20.2M | 0.82% |
+136,299
| New | +$18.6M |
|
3
CME Group
CME
$100B
| $19.6M | 0.8% |
104,644
-41,477
| -28% | -$7.5M |
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $18.8M | 0.77% |
145,367
+89,041
| +158% | +$11.6M |
|
5
Cboe Global Markets
CBOE
$30.6B
| $12.7M | 0.52% |
94,702
+18,943
| +25% | +$2.38M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $11.8M | 0.48% |
155,892
+133,052
| +583% | +$9.16M |
|
|
7
ProShares UltraPro S&P 500
UPRO
$5.47B
| $11.1M | 0.45% |
+287,054
| New | +$10.4M |
|
8
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $11M | 0.45% |
344,190
-33,462
| -9% | -$1.05M |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $10.5M | 0.43% |
327,431
+296,241
| +950% | +$10.3M |
|
10
CVS Health
CVS
$123B
| $8.89M | 0.36% |
119,639
+40,898
| +52% | +$3.43M |
|
11
Copart
CPRT
$30.2B
| $8.49M | 0.35% |
+225,756
| New | +$7.68M |
|
12
Direxion Daily Small Cap Bear 3x ETF
TZA
$240M
| $8.36M | 0.34% |
+26,851
| New | +$7.99M |
|
13
lululemon athletica
LULU
$11.4B
| $8.3M | 0.34% |
+22,782
| New | +$7.14M |
|
14
Baxter International
BAX
$12.9B
| $8.29M | 0.34% |
204,414
+143,125
| +234% | +$6.07M |
|
15
iShares China Large-Cap ETF
FXI
$4.17B
| $8.15M | 0.33% |
276,035
+82,020
| +42% | +$2.46M |
|
16
iShares Russell 1000 ETF
IWB
$49.1B
| $8.01M | 0.33% |
+35,558
| New | +$7.83M |
|
17
Sherwin-Williams
SHW
$79.2B
| $7.95M | 0.32% |
35,383
+6,545
| +23% | +$1.5M |
|
18
Fidelity National Information Services
FIS
$20.3B
| $7.94M | 0.32% |
+146,067
| New | +$9.51M |
|
19
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$352M
| $7.89M | 0.32% |
44,553
-9,773
| -18% | -$1.91M |
|
20
Motorola Solutions
MSI
$76.6B
| $7.84M | 0.32% |
+27,406
| New | +$7.23M |
|
21
Rollins
ROL
$16.8B
| $7.82M | 0.32% |
208,373
+107,074
| +106% | +$3.86M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $7.67M | 0.31% |
72,135
-73,447
| -50% | -$7.68M |
|
23
Palo Alto Networks
PANW
$275B
| $7.65M | 0.31% |
76,644
-35,492
| -32% | -$3.01M |
|
24
Ford
F
$55.8B
| $7.64M | 0.31% |
606,518
+522,313
| +620% | +$6.54M |
|
25
Coupang
CPNG
$26.6B
| $7.61M | 0.31% |
475,428
-19,037
| -4% | -$295K |
|
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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.