Asset Manager
← All Institutions
Jump Financial, LLC
Market Value
$6.1B
-16.4%
Holdings
2,193
+51
New Purchases
546
Added To
413
Closed
564
Reduced
657
Top 10 Concentration
11.2%
Turnover
50.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.23% | 1.01% | +1.21% | $136M |
| XLY | 0.88% | 0.00% | +0.88% | $54M |
| GOVT | 0.85% | 0.00% | +0.85% | $52M |
| PLTR | 0.81% | 0.00% | +0.81% | $50M |
| KRE | 0.77% | 0.00% | +0.77% | $47M |
| META | 1.05% | 0.35% | +0.69% | $64M |
| USB | 0.67% | 0.01% | +0.66% | $41M |
| CRWV | 0.66% | 0.01% | +0.65% | $40M |
| BSX | 0.62% | 0.00% | +0.62% | $38M |
| AMD | 0.72% | 0.12% | +0.60% | $44M |
| CMCSA | 0.68% | 0.08% | +0.60% | $42M |
| FCX | 0.58% | 0.03% | +0.55% | $35M |
| TGT | 0.55% | 0.00% | +0.55% | $34M |
| NIO | 0.54% | 0.00% | +0.54% | $33M |
| SOXL | 0.68% | 0.14% | +0.54% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 1.24% | -1.24% | $10K |
| IWM | 1.65% | 2.54% | -0.89% | $101M |
| AMZN | 0.00% | 0.87% | -0.87% | $10K |
| XLI | 0.00% | 0.64% | -0.64% | $0 |
| TMO | 0.00% | 0.62% | -0.62% | $10K |
| INTC | 0.00% | 0.56% | -0.56% | $10K |
| STZ | 0.00% | 0.55% | -0.55% | $91K |
| CVNA | 0.01% | 0.56% | -0.54% | $819K |
| CNC | 0.01% | 0.54% | -0.53% | $686K |
| RKLB | 0.02% | 0.55% | -0.53% | $1M |
| COST | 0.24% | 0.76% | -0.52% | $15M |
| PCG | 0.00% | 0.51% | -0.51% | $2K |
| BBAI | 0.00% | 0.51% | -0.51% | $0 |
| RBRK | 0.00% | 0.50% | -0.50% | $0 |
| APP | 0.09% | 0.57% | -0.48% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $878M | 14.4% |
| Large Cap | 689 | $3.1B | 50.1% |
| Mid Cap | 703 | $1.6B | 26.1% |
| Small Cap | 565 | $515M | 8.4% |
| Micro Cap | 166 | $58M | 1.0% |
Portfolio Analytics
Avg Market Cap
$42.8B
Median Market Cap
$4.6B
Avg P/E
31.9
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,065
# ETFs / Funds
129
Top Holdings (2,193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.23% | 728,454 | $136M | $186.58 | $62M | +260,437 | +55.6% | |
| 2 | IWM | 1.65% | 417,113 | $101M | $241.96 | -$85M | -443,217 | -51.5% | |
| 3 | AAPL | 1.24% | 296,216 | $75M | $254.63 | -$4M | -92,921 | -23.9% | |
| 4 | META | 1.05% | 86,971 | $64M | $734.38 | $38M | +51,948 | +148.3% | |
| 5 | XLY | 0.88% | 224,210 | $54M | $239.64 | — | +224,210 | — | NEW |
| 6 | AVGO | 0.88% | 162,396 | $54M | $329.91 | $15M | +21,208 | +15.0% | |
| 7 | GOVT | 0.85% | 74,263,136 | $52M | $0.70 | — | +74,263,136 | — | NEW |
| 8 | NFLX | 0.83% | 42,376 | $51M | $1,198.92 | $24M | +22,292 | +111.0% | |
| 9 | PLTR | 0.81% | 272,525 | $50M | $182.42 | $50M | +271,512 | +26802.8% | |
| 10 | KRE | 0.77% | 738,000 | $47M | $63.30 | — | +738,000 | — | NEW |
| 11 | MSTR | 0.73% | 137,349 | $44M | $322.21 | $3M | +34,161 | +33.1% | |
| 12 | AMD | 0.72% | 272,971 | $44M | $161.79 | $35M | +210,236 | +335.1% | |
| 13 | CME | 0.70% | 157,996 | $43M | $270.19 | $13M | +49,841 | +46.1% | |
| 14 | CMCSA | 0.68% | 1,329,705 | $42M | $31.42 | $36M | +1,156,481 | +667.6% | |
| 15 | SOXL | 0.68% | 1,192,948 | $42M | $34.84 | $31M | +775,222 | +185.6% | |
| 16 | HOOD | 0.67% | 285,471 | $41M | $143.18 | $13M | -17,406 | -5.8% | |
| 17 | USB | 0.67% | 843,811 | $41M | $48.33 | $40M | +832,254 | +7201.3% | |
| 18 | CRWV | 0.66% | 295,557 | $40M | $136.85 | $40M | +289,970 | +5190.1% | |
| 19 | SOFI | 0.62% | 1,437,490 | $38M | $26.42 | -$3M | -830,613 | -36.6% | |
| 20 | LIN | 0.62% | 79,706 | $38M | $475.00 | $12M | +24,458 | +44.3% | |
| 21 | BSX | 0.62% | 385,330 | $38M | $97.63 | — | +385,330 | — | NEW |
| 22 | LMT | 0.61% | 75,115 | $37M | $499.21 | $27M | +51,396 | +216.7% | |
| 23 | FCX | 0.58% | 901,865 | $35M | $39.22 | $33M | +851,751 | +1699.6% | |
| 24 | AER | 0.56% | 280,746 | $34M | $121.00 | $8M | +57,895 | +26.0% | |
| 25 | TGT | 0.55% | 374,841 | $34M | $89.70 | $34M | +373,814 | +36398.6% | |
| 26 | NIO | 0.54% | 4,345,799 | $33M | $7.62 | — | +4,345,799 | — | NEW |
| 27 | GOOG | 0.53% | 134,010 | $33M | $243.55 | $14M | +26,387 | +24.5% | |
| 28 | ANET | 0.53% | 222,647 | $32M | $145.71 | $19M | +88,147 | +65.5% | |
| 29 | ALAB | 0.53% | 164,402 | $32M | $195.80 | -$4M | -232,733 | -58.6% | |
| 30 | LYFT | 0.53% | 1,459,736 | $32M | $22.01 | $28M | +1,182,629 | +426.8% | |
| 31 | APH | 0.52% | 257,426 | $32M | $123.75 | -$8M | -143,740 | -35.8% | |
| 32 | ACGL | 0.51% | 340,708 | $31M | $90.73 | $30M | +333,381 | +4550.0% | |
| 33 | QUAL | 0.50% | 157,490 | $31M | $194.50 | — | +157,490 | — | NEW |
| 34 | RIVN | 0.46% | 1,896,248 | $28M | $14.68 | $12M | +763,460 | +67.4% | |
| 35 | NTRA | 0.46% | 172,916 | $28M | $160.97 | -$12M | -61,943 | -26.4% | |
| 36 | WULF | 0.45% | 2,384,007 | $27M | $11.42 | — | +2,384,007 | — | NEW |
| 37 | ABNB | 0.44% | 221,726 | $27M | $121.42 | -$13M | -79,028 | -26.3% | |
| 38 | MUB | 0.44% | 250,000 | $27M | $106.49 | $6M | +50,000 | +25.0% | |
| 39 | C | 0.42% | 253,640 | $26M | $101.50 | — | +253,640 | — | NEW |
| 40 | TEM | 0.42% | 316,696 | $26M | $80.71 | — | +316,696 | — | NEW |
| 41 | PM | 0.41% | 155,035 | $25M | $162.20 | $23M | +141,560 | +1050.5% | |
| 42 | VTEB | 0.41% | 500,000 | $25M | $50.07 | $5M | +100,000 | +25.0% | |
| 43 | ROP | 0.41% | 49,946 | $25M | $498.69 | $20M | +40,876 | +450.7% | |
| 44 | MARA | 0.41% | 1,361,879 | $25M | $18.26 | $25M | +1,341,199 | +6485.5% | |
| 45 | TSM | 0.41% | 88,490 | $25M | $279.29 | $23M | +79,767 | +914.4% | |
| 46 | DOV | 0.40% | 147,929 | $25M | $166.83 | $24M | +144,822 | +4661.1% | |
| 47 | RBLX | 0.40% | 176,400 | $24M | $138.52 | $24M | +173,448 | +5875.6% | |
| 48 | UPST | 0.39% | 470,791 | $24M | $50.80 | $8M | +231,819 | +97.0% | |
| 49 | MNST | 0.39% | 354,918 | $24M | $67.31 | $21M | +301,850 | +568.8% | |
| 50 | BROS | 0.39% | 454,111 | $24M | $52.34 | $11M | +265,830 | +141.2% | |
| 51 | XLK | 0.39% | 83,580 | $24M | $281.86 | — | +83,580 | — | NEW |
| 52 | LRCX | 0.38% | 173,743 | $23M | $133.90 | $19M | +127,405 | +274.9% | |
| 53 | LITE | 0.37% | 140,443 | $23M | $162.71 | $23M | +139,319 | +12394.9% | |
| 54 | MELI | 0.37% | 9,695 | $23M | $2,336.94 | $213K | +1,108 | +12.9% | |
| 55 | ALB | 0.37% | 277,432 | $22M | $81.08 | -$11M | -251,260 | -47.5% | |
| 56 | TSLA | 0.37% | 50,525 | $22M | $444.72 | -$32M | -122,233 | -70.8% | |
| 57 | OTIS | 0.37% | 245,019 | $22M | $91.43 | $6M | +77,708 | +46.5% | |
| 58 | PODD | 0.36% | 72,023 | $22M | $308.73 | $1M | +5,853 | +8.8% | |
| 59 | DIA | 0.36% | 47,788 | $22M | $463.74 | — | +47,788 | — | NEW |
| 60 | SOUN | 0.36% | 1,348,209 | $22M | $16.08 | — | +1,348,209 | — | NEW |
| 61 | DAVE | 0.35% | 108,123 | $22M | $199.35 | -$546K | +25,784 | +31.3% | |
| 62 | TGTX | 0.35% | 595,356 | $22M | $36.13 | $10M | +275,334 | +86.0% | |
| 63 | CRDO | 0.35% | 147,535 | $21M | $145.61 | $6M | -19,599 | -11.7% | |
| 64 | WBD | 0.35% | 1,079,733 | $21M | $19.53 | $15M | +510,416 | +89.7% | |
| 65 | GRAB | 0.33% | 3,390,000 | $20M | $6.02 | $8M | +1,014,526 | +42.7% | |
| 66 | XLP | 0.33% | 254,929 | $20M | $78.37 | $18M | +225,331 | +761.3% | |
| 67 | XLU | 0.33% | 228,455 | $20M | $87.21 | — | +228,455 | — | NEW |
| 68 | RL | 0.32% | 63,034 | $20M | $313.56 | -$20M | -81,166 | -56.3% | |
| 69 | CPNG | 0.32% | 613,722 | $20M | $32.20 | $5M | +107,157 | +21.1% | |
| 70 | SCHW | 0.32% | 205,278 | $20M | $95.47 | $11M | +111,450 | +118.8% | |
| 71 | CART | 0.32% | 533,055 | $20M | $36.76 | $14M | +399,755 | +299.9% | |
| 72 | DASH | 0.32% | 71,877 | $20M | $271.99 | -$12M | -57,474 | -44.4% | |
| 73 | LULU | 0.32% | 108,424 | $19M | $177.93 | $12M | +76,419 | +238.8% | |
| 74 | KDP | 0.31% | 749,115 | $19M | $25.51 | $19M | +745,284 | +19454.0% | |
| 75 | MTUM | 0.31% | 74,132 | $19M | $256.45 | — | +74,132 | — | NEW |
| 76 | ARM | 0.31% | 133,700 | $19M | $141.49 | $18M | +126,929 | +1874.6% | |
| 77 | ASTS | 0.31% | 379,203 | $19M | $49.08 | $18M | +362,169 | +2126.2% | |
| 78 | LMND | 0.30% | 344,404 | $18M | $53.53 | -$7M | -236,974 | -40.8% | |
| 79 | GIS | 0.30% | 362,354 | $18M | $50.42 | $5M | +111,670 | +44.5% | |
| 80 | TECK | 0.30% | 411,300 | $18M | $43.89 | -$16M | -429,954 | -51.1% | |
| 81 | HIMS | 0.29% | 311,410 | $18M | $56.72 | -$11M | -258,556 | -45.4% | |
| 82 | HUBS | 0.29% | 37,698 | $18M | $467.80 | -$27M | -42,387 | -52.9% | |
| 83 | IGV | 0.29% | 152,095 | $17M | $115.01 | — | +152,095 | — | NEW |
| 84 | TOST | 0.28% | 472,158 | $17M | $36.51 | — | +472,158 | — | NEW |
| 85 | ROKU | 0.28% | 172,136 | $17M | $100.13 | — | +172,136 | — | NEW |
| 86 | CLS | 0.28% | 68,382 | $17M | $246.38 | -$5M | -74,124 | -52.0% | |
| 87 | FMX | 0.27% | 169,533 | $17M | $98.63 | $16M | +164,642 | +3366.2% | |
| 88 | PGR | 0.27% | 67,668 | $17M | $246.95 | $10M | +41,775 | +161.3% | |
| 89 | ALHC | 0.27% | 954,699 | $17M | $17.45 | $2M | -101,901 | -9.6% | |
| 90 | NVMI | 0.27% | 51,900 | $17M | $319.66 | $3M | +3,278 | +6.7% | |
| 91 | MBLY | 0.27% | 1,161,755 | $16M | $14.12 | -$2M | +161,346 | +16.1% | |
| 92 | CI | 0.26% | 55,581 | $16M | $288.25 | -$6M | -9,774 | -15.0% | |
| 93 | AMT | 0.26% | 83,163 | $16M | $192.32 | $15M | +80,201 | +2707.7% | |
| 94 | LOPE | 0.26% | 72,771 | $16M | $219.52 | $4M | +6,942 | +10.6% | |
| 95 | ISRG | 0.26% | 35,647 | $16M | $447.23 | -$17M | -25,732 | -41.9% | |
| 96 | ALNY | 0.26% | 34,877 | $16M | $456.00 | $16M | +34,662 | +16121.9% | |
| 97 | TARS | 0.26% | 266,005 | $16M | $59.43 | $6M | +28,888 | +12.2% | |
| 98 | VOD | 0.26% | 1,345,455 | $16M | $11.60 | $16M | +1,345,311 | +934243.8% | |
| 99 | REAL | 0.26% | 1,468,000 | $16M | $10.63 | $10M | +389,596 | +36.1% | |
| 100 | MCK | 0.25% | 19,898 | $15M | $772.54 | — | +19,898 | — | NEW |
Options Breakdown
7 Calls
$201M Call Value
6 Puts
$302M Put Value
1.51 P/C Ratio