Asset Manager
← All Institutions
Jump Financial, LLC
Market Value
$7.7B
+20.9%
Holdings
2,126
+131
New Purchases
680
Added To
558
Closed
493
Reduced
394
Top 10 Concentration
9.8%
Turnover
55.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 2.41% | 0.38% | +2.03% | $186M |
| MSFT | 1.18% | 0.04% | +1.13% | $90M |
| AAPL | 1.04% | 0.00% | +1.04% | $80M |
| PLTR | 0.74% | 0.01% | +0.73% | $57M |
| COST | 0.73% | 0.01% | +0.72% | $56M |
| NVDA | 0.96% | 0.29% | +0.67% | $74M |
| XLI | 0.61% | 0.00% | +0.61% | $47M |
| RKLB | 0.52% | 0.00% | +0.52% | $40M |
| UNP | 0.52% | 0.00% | +0.52% | $40M |
| STZ | 0.52% | 0.01% | +0.52% | $40M |
| APH | 0.51% | 0.00% | +0.51% | $40M |
| SOFI | 0.54% | 0.04% | +0.50% | $41M |
| BBAI | 0.49% | 0.00% | +0.49% | $37M |
| HUBS | 0.58% | 0.12% | +0.46% | $45M |
| PCG | 0.49% | 0.03% | +0.46% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 0.00% | 1.44% | -1.44% | $0 |
| TLT | 0.00% | 1.33% | -1.33% | $0 |
| MSTR | 0.54% | 1.53% | -0.99% | $42M |
| XLY | 0.00% | 0.88% | -0.88% | $0 |
| QQQ | 0.62% | 1.35% | -0.73% | $48M |
| VOO | 0.00% | 0.65% | -0.65% | $0 |
| TSM | 0.03% | 0.60% | -0.57% | $2M |
| USB | 0.01% | 0.56% | -0.55% | $523K |
| MRVL | 0.02% | 0.57% | -0.55% | $2M |
| BSX | 0.00% | 0.53% | -0.53% | $0 |
| DIA | 0.00% | 0.53% | -0.53% | $0 |
| DIS | 0.00% | 0.52% | -0.52% | $0 |
| VRT | 0.00% | 0.52% | -0.52% | $0 |
| TOST | 0.00% | 0.52% | -0.52% | $0 |
| MRK | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $935M | 12.1% |
| Large Cap | 697 | $4.0B | 52.1% |
| Mid Cap | 658 | $2.0B | 26.3% |
| Small Cap | 553 | $643M | 8.4% |
| Micro Cap | 152 | $85M | 1.1% |
Portfolio Analytics
Avg Market Cap
$42.9B
Median Market Cap
$4.9B
Avg P/E
32.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,013
# ETFs / Funds
113
Top Holdings (2,126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 2.41% | 860,330 | $186M | $215.79 | $161M | +737,984 | +603.2% | |
| 2 | MSFT | 1.18% | 181,924 | $90M | $497.41 | $88M | +174,502 | +2351.2% | |
| 3 | AAPL | 1.04% | 389,136 | $80M | $205.17 | — | +389,136 | — | NEW |
| 4 | NVDA | 0.96% | 468,017 | $74M | $157.99 | $56M | +299,925 | +178.4% | |
| 5 | AMZN | 0.82% | 289,222 | $63M | $219.39 | $30M | +115,794 | +66.8% | |
| 6 | PLTR | 0.74% | 418,471 | $57M | $136.32 | $56M | +407,923 | +3867.3% | |
| 7 | COST | 0.73% | 56,369 | $56M | $989.94 | $55M | +55,930 | +12740.3% | |
| 8 | TSLA | 0.71% | 172,758 | $55M | $317.66 | $33M | +87,039 | +101.5% | |
| 9 | QQQ | 0.62% | 86,893 | $48M | $551.64 | -$38M | -97,057 | -52.8% | |
| 10 | XLI | 0.61% | 317,731 | $47M | $147.52 | — | +317,731 | — | NEW |
| 11 | TMO | 0.58% | 110,952 | $45M | $405.46 | $9M | +38,298 | +52.7% | |
| 12 | HUBS | 0.58% | 80,085 | $45M | $556.63 | $37M | +66,534 | +491.0% | |
| 13 | PANW | 0.57% | 213,181 | $44M | $204.64 | $17M | +55,691 | +35.4% | |
| 14 | CRM | 0.55% | 156,228 | $43M | $272.69 | $10M | +33,781 | +27.6% | |
| 15 | APP | 0.54% | 119,483 | $42M | $350.08 | $12M | +7,670 | +6.9% | |
| 16 | DUOL | 0.54% | 101,888 | $42M | $410.02 | $9M | -2,805 | -2.7% | |
| 17 | MSTR | 0.54% | 103,188 | $42M | $404.23 | -$56M | -234,435 | -69.4% | |
| 18 | SOFI | 0.54% | 2,268,103 | $41M | $18.21 | $39M | +2,072,376 | +1058.8% | |
| 19 | ALLY | 0.54% | 1,058,947 | $41M | $38.95 | $33M | +825,415 | +353.4% | |
| 20 | INTC | 0.53% | 1,819,658 | $41M | $22.40 | $8M | +377,580 | +26.2% | |
| 21 | CVNA | 0.53% | 120,457 | $41M | $336.96 | $35M | +95,989 | +392.3% | |
| 22 | STZ | 0.52% | 246,760 | $40M | $162.68 | $40M | +244,697 | +11861.2% | |
| 23 | RKLB | 0.52% | 1,117,140 | $40M | $35.77 | — | +1,117,140 | — | NEW |
| 24 | UNP | 0.52% | 173,664 | $40M | $230.08 | — | +173,664 | — | NEW |
| 25 | ABNB | 0.52% | 300,754 | $40M | $132.34 | $35M | +258,357 | +609.4% | |
| 26 | NTRA | 0.52% | 234,859 | $40M | $168.94 | $9M | +18,821 | +8.7% | |
| 27 | APH | 0.51% | 401,166 | $40M | $98.75 | — | +401,166 | — | NEW |
| 28 | CNC | 0.51% | 728,729 | $40M | $54.28 | $5M | +157,307 | +27.5% | |
| 29 | RL | 0.51% | 144,200 | $40M | $274.28 | $12M | +20,600 | +16.7% | |
| 30 | IBKR | 0.51% | 704,088 | $39M | $55.41 | $5M | +497,041 | +240.1% | |
| 31 | AVGO | 0.51% | 141,188 | $39M | $275.65 | $6M | -56,867 | -28.7% | |
| 32 | EIX | 0.50% | 743,147 | $38M | $51.60 | $33M | +648,343 | +683.9% | |
| 33 | PCG | 0.49% | 2,694,418 | $38M | $13.94 | $36M | +2,581,131 | +2278.4% | |
| 34 | BBAI | 0.49% | 5,509,104 | $37M | $6.79 | — | +5,509,104 | — | NEW |
| 35 | RBRK | 0.48% | 409,330 | $37M | $89.59 | $12M | +6,076 | +1.5% | |
| 36 | OMC | 0.47% | 504,195 | $36M | $71.94 | $35M | +484,980 | +2524.0% | |
| 37 | ALAB | 0.47% | 397,135 | $36M | $90.42 | $3M | -155,868 | -28.2% | |
| 38 | JHX | 0.46% | 1,308,200 | $35M | $26.89 | — | +1,308,200 | — | NEW |
| 39 | CLF | 0.45% | 4,576,314 | $35M | $7.60 | $10M | +1,576,212 | +52.5% | |
| 40 | TEAM | 0.44% | 168,006 | $34M | $203.09 | $7M | +39,209 | +30.4% | |
| 41 | BRK-B | 0.44% | 70,183 | $34M | $485.77 | $29M | +59,874 | +580.8% | |
| 42 | TECK | 0.44% | 841,254 | $34M | $40.38 | $23M | +531,528 | +171.6% | |
| 43 | AME | 0.44% | 187,259 | $34M | $180.96 | $22M | +117,003 | +166.5% | |
| 44 | ISRG | 0.43% | 61,379 | $33M | $543.41 | $7M | +8,815 | +16.8% | |
| 45 | ALB | 0.43% | 528,692 | $33M | $62.67 | $3M | +113,581 | +27.4% | |
| 46 | ET | 0.42% | 1,791,358 | $32M | $18.13 | $31M | +1,727,104 | +2687.9% | |
| 47 | DASH | 0.41% | 129,351 | $32M | $246.51 | -$668K | -48,766 | -27.4% | |
| 48 | SFM | 0.41% | 192,718 | $32M | $164.64 | $13M | +71,176 | +58.6% | |
| 49 | HON | 0.40% | 133,796 | $31M | $232.88 | $31M | +131,596 | +5981.6% | |
| 50 | ONON | 0.40% | 594,433 | $31M | $52.05 | -$583K | -123,307 | -17.2% | |
| 51 | WM | 0.40% | 135,156 | $31M | $228.82 | $25M | +111,556 | +472.7% | |
| 52 | OSCR | 0.40% | 1,441,506 | $31M | $21.44 | $29M | +1,281,032 | +798.3% | |
| 53 | CAH | 0.40% | 183,114 | $31M | $168.00 | $30M | +175,347 | +2257.6% | |
| 54 | TQQQ | 0.39% | 365,044 | $30M | $83.00 | -$23M | -567,903 | -60.9% | |
| 55 | CME | 0.39% | 108,155 | $30M | $275.62 | -$4M | -19,472 | -15.3% | |
| 56 | CRH.L | 0.37% | 312,707 | $29M | $91.80 | — | +312,707 | — | NEW |
| 57 | HIMS | 0.37% | 569,966 | $28M | $49.85 | $7M | -155,479 | -21.4% | |
| 58 | HOOD | 0.37% | 302,877 | $28M | $93.63 | $28M | +290,782 | +2404.2% | |
| 59 | CPB | 0.37% | 917,949 | $28M | $30.65 | $27M | +900,299 | +5100.8% | |
| 60 | NFLX | 0.35% | 20,084 | $27M | $1,339.13 | $26M | +19,152 | +2054.9% | |
| 61 | AOS | 0.35% | 409,357 | $27M | $65.57 | $25M | +382,129 | +1403.4% | |
| 62 | CW | 0.34% | 53,545 | $26M | $488.55 | $13M | +11,645 | +27.8% | |
| 63 | AER | 0.34% | 222,851 | $26M | $117.00 | $19M | +153,409 | +220.9% | |
| 64 | LIN | 0.34% | 55,248 | $26M | $469.18 | $22M | +45,817 | +485.8% | |
| 65 | META | 0.34% | 35,023 | $26M | $738.09 | -$13M | -32,559 | -48.2% | |
| 66 | LMND | 0.33% | 581,378 | $25M | $43.81 | $22M | +456,571 | +365.8% | |
| 67 | XLC | 0.33% | 230,601 | $25M | $108.53 | — | +230,601 | — | NEW |
| 68 | MSI | 0.32% | 59,473 | $25M | $420.46 | $10M | +24,362 | +69.4% | |
| 69 | ZIM | 0.32% | 1,536,092 | $25M | $16.09 | $17M | +1,030,817 | +204.0% | |
| 70 | ICLR | 0.32% | 168,653 | $25M | $145.45 | $20M | +141,120 | +512.5% | |
| 71 | FUTU | 0.31% | 193,229 | $24M | $123.59 | — | +193,229 | — | NEW |
| 72 | ORLY | 0.30% | 259,340 | $23M | $90.13 | — | +259,340 | — | NEW |
| 73 | GRMN | 0.30% | 110,239 | $23M | $208.72 | $6M | +32,874 | +42.5% | |
| 74 | STLA | 0.30% | 2,276,667 | $23M | $10.03 | $18M | +1,850,688 | +434.5% | |
| 75 | PBR | 0.29% | 1,813,746 | $23M | $12.51 | — | +1,813,746 | — | NEW |
| 76 | MELI | 0.29% | 8,587 | $22M | $2,613.63 | -$3M | -4,370 | -33.7% | |
| 77 | CLS | 0.29% | 142,506 | $22M | $156.11 | $17M | +81,881 | +135.1% | |
| 78 | ONTO | 0.29% | 219,233 | $22M | $100.93 | $21M | +206,372 | +1604.6% | |
| 79 | EPD | 0.29% | 709,944 | $22M | $31.01 | $12M | +406,744 | +134.2% | |
| 80 | CI | 0.28% | 65,355 | $22M | $330.58 | — | +65,355 | — | NEW |
| 81 | AAL | 0.28% | 1,914,890 | $21M | $11.22 | $15M | +1,283,590 | +203.3% | |
| 82 | MUB | 0.27% | 200,000 | $21M | $104.48 | — | +200,000 | — | NEW |
| 83 | PODD | 0.27% | 66,170 | $21M | $314.18 | $5M | +7,070 | +12.0% | |
| 84 | WAY | 0.27% | 505,699 | $21M | $40.87 | $7M | +145,415 | +40.4% | |
| 85 | GOOGL | 0.27% | 115,955 | $20M | $176.23 | $15M | +80,643 | +228.4% | |
| 86 | RELY | 0.26% | 1,083,080 | $20M | $18.77 | $12M | +687,765 | +174.0% | |
| 87 | PBF | 0.26% | 933,680 | $20M | $21.67 | $12M | +477,903 | +104.8% | |
| 88 | VEEV | 0.26% | 70,234 | $20M | $287.98 | $20M | +67,672 | +2641.4% | |
| 89 | AG | 0.26% | 2,438,392 | $20M | $8.27 | $20M | +2,414,774 | +10224.3% | |
| 90 | INOD | 0.26% | 391,200 | $20M | $51.22 | $19M | +357,433 | +1058.5% | |
| 91 | VTEB | 0.25% | 400,000 | $20M | $49.03 | — | +400,000 | — | NEW |
| 92 | RACE | 0.25% | 39,958 | $20M | $490.74 | — | +39,958 | — | NEW |
| 93 | PCTY | 0.25% | 106,537 | $19M | $181.19 | — | +106,537 | — | NEW |
| 94 | SBSW | 0.25% | 2,672,826 | $19M | $7.22 | $13M | +1,342,244 | +100.9% | |
| 95 | CE | 0.25% | 347,672 | $19M | $55.33 | -$3M | -44,566 | -11.4% | |
| 96 | LEU | 0.25% | 104,500 | $19M | $183.18 | — | +104,500 | — | NEW |
| 97 | GOOG | 0.25% | 107,623 | $19M | $177.39 | — | +107,623 | — | NEW |
| 98 | TMF | 0.25% | 482,070 | $19M | $39.24 | $9M | +258,272 | +115.4% | |
| 99 | BPMC | 0.25% | 147,325 | $19M | $128.18 | — | +147,325 | — | NEW |
| 100 | CELH | 0.24% | 405,167 | $19M | $46.39 | — | +405,167 | — | NEW |
Options Breakdown
6 Calls
$393M Call Value
6 Puts
$319M Put Value
0.81 P/C Ratio