Asset Manager
← All Institutions
Jump Financial, LLC
Market Value
$7.3B
-5.6%
Holdings
2,178
+52
New Purchases
545
Added To
474
Closed
568
Reduced
590
Top 10 Concentration
10.8%
Turnover
51.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.87% | 0.96% | +0.91% | $136M |
| GOOGL | 1.01% | 0.27% | +0.74% | $73M |
| XLY | 0.74% | 0.00% | +0.74% | $54M |
| GOVT | 0.71% | 0.00% | +0.71% | $52M |
| KRE | 0.64% | 0.00% | +0.64% | $47M |
| USB | 0.56% | 0.01% | +0.55% | $41M |
| CRWV | 0.56% | 0.01% | +0.54% | $40M |
| META | 0.88% | 0.34% | +0.54% | $64M |
| BSX | 0.52% | 0.00% | +0.52% | $38M |
| CMCSA | 0.58% | 0.08% | +0.49% | $42M |
| AMD | 0.61% | 0.12% | +0.49% | $44M |
| TGT | 0.46% | 0.00% | +0.46% | $34M |
| FCX | 0.49% | 0.03% | +0.46% | $35M |
| NIO | 0.46% | 0.00% | +0.46% | $33M |
| SOXL | 0.57% | 0.14% | +0.44% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 1.39% | 2.41% | -1.02% | $101M |
| XLI | 0.00% | 0.61% | -0.61% | $0 |
| TMO | 0.04% | 0.58% | -0.55% | $3M |
| CRM | 0.01% | 0.55% | -0.55% | $607K |
| COST | 0.20% | 0.73% | -0.52% | $15M |
| CVNA | 0.01% | 0.53% | -0.52% | $819K |
| INTC | 0.02% | 0.53% | -0.51% | $1M |
| PANW | 0.06% | 0.57% | -0.51% | $4M |
| CNC | 0.01% | 0.51% | -0.50% | $686K |
| RKLB | 0.02% | 0.52% | -0.50% | $1M |
| UNP | 0.03% | 0.52% | -0.49% | $2M |
| BBAI | 0.00% | 0.49% | -0.49% | $0 |
| STZ | 0.04% | 0.52% | -0.48% | $3M |
| RBRK | 0.00% | 0.48% | -0.48% | $0 |
| APP | 0.07% | 0.54% | -0.47% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $1.1B | 15.8% |
| Large Cap | 697 | $3.5B | 48.8% |
| Mid Cap | 680 | $1.9B | 26.3% |
| Small Cap | 577 | $606M | 8.3% |
| Micro Cap | 157 | $50M | 0.7% |
Portfolio Analytics
Avg Market Cap
$42.1B
Median Market Cap
$4.6B
Avg P/E
32.3
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,048
# ETFs / Funds
130
Top Holdings (2,178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 1.87% | 728,454 | $136M | $186.58 | $62M | +260,437 | +55.6% | |
| 2 | MSFT | 1.52% | 212,532 | $110M | $517.95 | $20M | +30,608 | +16.8% | |
| 3 | IWM | 1.39% | 417,113 | $101M | $241.96 | -$85M | -443,217 | -51.5% | |
| 4 | AAPL | 1.04% | 296,216 | $75M | $254.63 | -$4M | -92,920 | -23.9% | |
| 5 | GOOGL | 1.01% | 301,117 | $73M | $243.10 | $53M | +185,162 | +159.7% | |
| 6 | AMZN | 0.89% | 294,305 | $65M | $219.57 | $1M | +5,083 | +1.8% | |
| 7 | META | 0.88% | 86,971 | $64M | $734.38 | $38M | +51,948 | +148.3% | |
| 8 | XLY | 0.74% | 224,210 | $54M | $239.64 | — | +224,210 | — | NEW |
| 9 | AVGO | 0.74% | 162,319 | $54M | $329.91 | $15M | +21,131 | +15.0% | |
| 10 | GOVT | 0.71% | 74,263,136 | $52M | $0.70 | — | +74,263,136 | — | NEW |
| 11 | NFLX | 0.70% | 42,376 | $51M | $1,198.92 | $24M | +22,292 | +111.0% | |
| 12 | PLTR | 0.68% | 272,525 | $50M | $182.42 | -$7M | -145,946 | -34.9% | |
| 13 | KRE | 0.64% | 738,000 | $47M | $63.30 | — | +738,000 | — | NEW |
| 14 | AMD | 0.61% | 272,971 | $44M | $161.79 | $35M | +210,236 | +335.1% | |
| 15 | MSTR | 0.61% | 136,859 | $44M | $322.21 | $2M | +33,671 | +32.6% | |
| 16 | CME | 0.59% | 157,996 | $43M | $270.19 | $13M | +49,841 | +46.1% | |
| 17 | CMCSA | 0.58% | 1,329,705 | $42M | $31.42 | $36M | +1,156,481 | +667.6% | |
| 18 | SOXL | 0.57% | 1,192,948 | $42M | $34.84 | $31M | +775,222 | +185.6% | |
| 19 | HOOD | 0.56% | 284,860 | $41M | $143.18 | $12M | -18,017 | -6.0% | |
| 20 | USB | 0.56% | 843,811 | $41M | $48.33 | $40M | +832,254 | +7201.3% | |
| 21 | CRWV | 0.56% | 295,062 | $40M | $136.85 | $39M | +289,475 | +5181.2% | |
| 22 | CPB | 0.54% | 1,245,928 | $39M | $31.58 | $11M | +327,979 | +35.7% | |
| 23 | SOFI | 0.52% | 1,433,950 | $38M | $26.42 | -$3M | -834,153 | -36.8% | |
| 24 | LIN | 0.52% | 79,706 | $38M | $475.00 | $12M | +24,458 | +44.3% | |
| 25 | BSX | 0.52% | 385,330 | $38M | $97.63 | — | +385,330 | — | NEW |
| 26 | LMT | 0.52% | 75,115 | $37M | $499.21 | $27M | +51,396 | +216.7% | |
| 27 | FCX | 0.49% | 901,865 | $35M | $39.22 | $33M | +851,751 | +1699.6% | |
| 28 | BRK-B | 0.48% | 69,604 | $35M | $502.74 | $900K | -579 | -0.8% | |
| 29 | HON | 0.47% | 163,559 | $34M | $210.50 | $3M | +29,763 | +22.2% | |
| 30 | AER | 0.47% | 280,746 | $34M | $121.00 | $8M | +57,895 | +26.0% | |
| 31 | TGT | 0.46% | 374,841 | $34M | $89.70 | $33M | +372,790 | +18176.0% | |
| 32 | NIO | 0.46% | 4,345,799 | $33M | $7.62 | — | +4,345,799 | — | NEW |
| 33 | GOOG | 0.45% | 134,010 | $33M | $243.55 | $14M | +26,387 | +24.5% | |
| 34 | ANET | 0.45% | 222,647 | $32M | $145.71 | $19M | +88,147 | +65.5% | |
| 35 | ALAB | 0.44% | 164,402 | $32M | $195.80 | -$4M | -232,733 | -58.6% | |
| 36 | LYFT | 0.44% | 1,459,736 | $32M | $22.01 | $28M | +1,182,629 | +426.8% | |
| 37 | APH | 0.44% | 257,426 | $32M | $123.75 | -$8M | -143,740 | -35.8% | |
| 38 | ACGL | 0.43% | 340,708 | $31M | $90.73 | $30M | +333,381 | +4550.0% | |
| 39 | QUAL | 0.42% | 157,490 | $31M | $194.50 | — | +157,490 | — | NEW |
| 40 | SFM | 0.41% | 274,374 | $30M | $108.80 | -$2M | +81,656 | +42.4% | |
| 41 | RIVN | 0.38% | 1,896,248 | $28M | $14.68 | $12M | +763,460 | +67.4% | |
| 42 | NTRA | 0.38% | 172,916 | $28M | $160.97 | -$12M | -61,943 | -26.4% | |
| 43 | WULF | 0.37% | 2,383,512 | $27M | $11.42 | — | +2,383,512 | — | NEW |
| 44 | ABNB | 0.37% | 221,726 | $27M | $121.42 | -$13M | -79,028 | -26.3% | |
| 45 | MUB | 0.37% | 250,000 | $27M | $106.49 | $6M | +50,000 | +25.0% | |
| 46 | PBF | 0.36% | 869,924 | $26M | $30.17 | $6M | -63,756 | -6.8% | |
| 47 | C | 0.35% | 253,240 | $26M | $101.50 | — | +253,240 | — | NEW |
| 48 | TEM | 0.35% | 316,696 | $26M | $80.71 | — | +316,696 | — | NEW |
| 49 | PM | 0.35% | 154,935 | $25M | $162.20 | $23M | +141,460 | +1049.8% | |
| 50 | VTEB | 0.34% | 500,000 | $25M | $50.07 | $5M | +100,000 | +25.0% | |
| 51 | ROP | 0.34% | 49,943 | $25M | $498.69 | $20M | +40,873 | +450.6% | |
| 52 | MARA | 0.34% | 1,361,879 | $25M | $18.26 | $25M | +1,341,199 | +6485.5% | |
| 53 | TSM | 0.34% | 88,490 | $25M | $279.29 | $23M | +79,767 | +914.4% | |
| 54 | DOV | 0.34% | 147,929 | $25M | $166.83 | $24M | +144,822 | +4661.1% | |
| 55 | RBLX | 0.34% | 176,400 | $24M | $138.52 | $24M | +173,448 | +5875.6% | |
| 56 | UPST | 0.33% | 470,791 | $24M | $50.80 | $8M | +231,819 | +97.0% | |
| 57 | MNST | 0.33% | 354,918 | $24M | $67.31 | $21M | +301,850 | +568.8% | |
| 58 | BROS | 0.33% | 454,111 | $24M | $52.34 | $11M | +265,830 | +141.2% | |
| 59 | XLK | 0.32% | 83,580 | $24M | $281.86 | — | +83,580 | — | NEW |
| 60 | LRCX | 0.32% | 173,743 | $23M | $133.90 | $19M | +127,405 | +274.9% | |
| 61 | LITE | 0.31% | 140,443 | $23M | $162.71 | $18M | +84,245 | +149.9% | |
| 62 | MELI | 0.31% | 9,695 | $23M | $2,336.94 | $213K | +1,108 | +12.9% | |
| 63 | TSLA | 0.31% | 50,457 | $22M | $444.72 | -$32M | -122,301 | -70.8% | |
| 64 | ALB | 0.31% | 276,632 | $22M | $81.08 | -$11M | -252,060 | -47.7% | |
| 65 | OTIS | 0.31% | 245,019 | $22M | $91.43 | $6M | +77,708 | +46.5% | |
| 66 | PODD | 0.31% | 72,023 | $22M | $308.73 | $1M | +5,853 | +8.8% | |
| 67 | DIA | 0.31% | 47,788 | $22M | $463.74 | — | +47,788 | — | NEW |
| 68 | SEDG | 0.30% | 588,625 | $22M | $37.00 | $6M | -194,817 | -24.9% | |
| 69 | SOUN | 0.30% | 1,348,209 | $22M | $16.08 | — | +1,348,209 | — | NEW |
| 70 | TGTX | 0.30% | 595,356 | $22M | $36.13 | $10M | +275,334 | +86.0% | |
| 71 | CRDO | 0.30% | 147,535 | $21M | $145.61 | $6M | -19,599 | -11.7% | |
| 72 | WBD | 0.29% | 1,079,733 | $21M | $19.53 | $15M | +510,416 | +89.7% | |
| 73 | EAT | 0.29% | 165,700 | $21M | $126.68 | $21M | +164,137 | +10501.4% | |
| 74 | GRAB | 0.28% | 3,390,000 | $20M | $6.02 | $8M | +1,014,526 | +42.7% | |
| 75 | ONON | 0.28% | 472,951 | $20M | $42.35 | -$11M | -121,482 | -20.4% | |
| 76 | XLP | 0.28% | 254,929 | $20M | $78.37 | $18M | +225,331 | +761.3% | |
| 77 | XLU | 0.27% | 228,455 | $20M | $87.21 | — | +228,455 | — | NEW |
| 78 | RL | 0.27% | 63,034 | $20M | $313.56 | -$20M | -81,166 | -56.3% | |
| 79 | CPNG | 0.27% | 613,722 | $20M | $32.20 | $5M | +107,157 | +21.1% | |
| 80 | SCHW | 0.27% | 205,278 | $20M | $95.47 | $11M | +111,450 | +118.8% | |
| 81 | CART | 0.27% | 533,055 | $20M | $36.76 | $14M | +399,755 | +299.9% | |
| 82 | DASH | 0.27% | 71,876 | $20M | $271.99 | -$12M | -57,475 | -44.4% | |
| 83 | ET | 0.27% | 1,133,826 | $19M | $17.16 | -$13M | -657,532 | -36.7% | |
| 84 | LULU | 0.27% | 108,333 | $19M | $177.93 | $12M | +76,328 | +238.5% | |
| 85 | KDP | 0.26% | 749,115 | $19M | $25.51 | $17M | +673,026 | +884.5% | |
| 86 | MTUM | 0.26% | 74,132 | $19M | $256.45 | — | +74,132 | — | NEW |
| 87 | ARM | 0.26% | 133,700 | $19M | $141.49 | $18M | +126,929 | +1874.6% | |
| 88 | PCG | 0.26% | 1,243,296 | $19M | $15.08 | -$19M | -1,451,122 | -53.9% | |
| 89 | ASTS | 0.26% | 379,203 | $19M | $49.08 | $18M | +362,169 | +2126.2% | |
| 90 | LMND | 0.25% | 344,404 | $18M | $53.53 | -$7M | -236,974 | -40.8% | |
| 91 | GIS | 0.25% | 362,354 | $18M | $50.42 | $5M | +111,670 | +44.5% | |
| 92 | TECK | 0.25% | 411,300 | $18M | $43.89 | -$16M | -429,954 | -51.1% | |
| 93 | HIMS | 0.24% | 311,250 | $18M | $56.72 | -$11M | -258,716 | -45.4% | |
| 94 | HUBS | 0.24% | 37,698 | $18M | $467.80 | -$27M | -42,387 | -52.9% | |
| 95 | ZTS | 0.24% | 120,300 | $18M | $146.32 | $6M | +48,651 | +67.9% | |
| 96 | IGV | 0.24% | 152,095 | $17M | $115.01 | — | +152,095 | — | NEW |
| 97 | TEL | 0.24% | 78,577 | $17M | $219.53 | $14M | +56,894 | +262.4% | |
| 98 | ROKU | 0.24% | 172,136 | $17M | $100.13 | — | +172,136 | — | NEW |
| 99 | TOST | 0.24% | 471,351 | $17M | $36.51 | — | +471,351 | — | NEW |
| 100 | FTI | 0.23% | 428,243 | $17M | $39.45 | $14M | +332,584 | +347.7% |
Options Breakdown
6 Calls
$201M Call Value
6 Puts
$302M Put Value
1.51 P/C Ratio