Asset Manager
← All Institutions
Jump Financial, LLC
Market Value
$7.2B
+17.7%
Holdings
2,245
+52
New Purchases
616
Added To
638
Closed
459
Reduced
528
Top 10 Concentration
15.1%
Turnover
47.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 5.67% | 1.65% | +4.02% | $407M |
| TLT | 1.40% | 0.00% | +1.40% | $101M |
| SPY | 1.48% | 0.08% | +1.40% | $107M |
| WMT | 1.09% | 0.03% | +1.06% | $79M |
| AMZN | 1.00% | 0.00% | +1.00% | $72M |
| MSFT | 0.95% | 0.00% | +0.95% | $68M |
| GOOGL | 0.80% | 0.00% | +0.80% | $57M |
| HYG | 0.81% | 0.02% | +0.78% | $58M |
| ET | 0.59% | 0.00% | +0.59% | $43M |
| VRT | 0.54% | 0.00% | +0.54% | $39M |
| BLK | 0.51% | 0.00% | +0.51% | $36M |
| RSP | 0.40% | 0.00% | +0.40% | $29M |
| VST | 0.41% | 0.01% | +0.39% | $29M |
| FI | 0.38% | 0.00% | +0.38% | $28M |
| RDDT | 0.45% | 0.08% | +0.37% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.16% | 2.23% | -1.07% | $83M |
| GOVT | 0.00% | 0.85% | -0.85% | $0 |
| AAPL | 0.39% | 1.24% | -0.85% | $28M |
| XLY | 0.13% | 0.88% | -0.75% | $9M |
| KRE | 0.04% | 0.77% | -0.73% | $3M |
| SOXL | 0.00% | 0.68% | -0.68% | $0 |
| CMCSA | 0.03% | 0.68% | -0.66% | $2M |
| USB | 0.02% | 0.67% | -0.65% | $1M |
| TGT | 0.01% | 0.55% | -0.54% | $473K |
| META | 0.53% | 1.05% | -0.52% | $38M |
| QUAL | 0.00% | 0.50% | -0.50% | $0 |
| ALAB | 0.03% | 0.53% | -0.50% | $2M |
| ACGL | 0.01% | 0.51% | -0.49% | $989K |
| AVGO | 0.40% | 0.88% | -0.48% | $28M |
| LIN | 0.16% | 0.62% | -0.46% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $1.3B | 17.9% |
| Large Cap | 712 | $3.7B | 51.8% |
| Mid Cap | 694 | $1.5B | 20.7% |
| Small Cap | 582 | $602M | 8.4% |
| Micro Cap | 183 | $96M | 1.3% |
Portfolio Analytics
Avg Market Cap
$43.7B
Median Market Cap
$4.5B
Avg P/E
31.9
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,067
# ETFs / Funds
179
Top Holdings (2,245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 5.67% | 1,655,028 | $407M | $246.16 | $306M | +1,237,915 | +296.8% | |
| 2 | SPY | 1.48% | 156,187 | $107M | $681.92 | $101M | +148,407 | +1907.5% | |
| 3 | TLT | 1.40% | 1,157,021 | $101M | $87.16 | $101M | +1,154,742 | +50668.8% | |
| 4 | NVDA | 1.16% | 445,457 | $83M | $186.50 | -$53M | -282,997 | -38.9% | |
| 5 | WMT | 1.09% | 705,618 | $79M | $111.41 | $77M | +686,122 | +3519.3% | |
| 6 | AMZN | 1.00% | 312,166 | $72M | $230.82 | $72M | +312,121 | +693602.2% | |
| 7 | MSFT | 0.95% | 140,636 | $68M | $483.62 | $68M | +140,616 | +703080.0% | |
| 8 | HYG | 0.81% | 720,900 | $58M | $80.63 | $57M | +702,275 | +3770.6% | |
| 9 | GOOGL | 0.80% | 182,968 | $57M | $313.00 | $57M | +182,927 | +446163.4% | |
| 10 | AMD | 0.76% | 256,014 | $55M | $214.16 | $11M | -16,957 | -6.2% | |
| 11 | NFLX | 0.69% | 525,431 | $49M | $93.76 | -$2M | +483,055 | +1139.9% | |
| 12 | PLTR | 0.66% | 266,246 | $47M | $177.75 | -$2M | -6,279 | -2.3% | |
| 13 | BSX | 0.60% | 449,298 | $43M | $95.35 | $5M | +63,968 | +16.6% | |
| 14 | ET | 0.59% | 2,585,439 | $43M | $16.49 | $43M | +2,578,275 | +35989.3% | |
| 15 | RBLX | 0.59% | 525,264 | $43M | $81.03 | $18M | +348,864 | +197.8% | |
| 16 | SCHW | 0.59% | 424,002 | $42M | $99.91 | $23M | +218,724 | +106.5% | |
| 17 | ARM | 0.58% | 382,808 | $42M | $109.31 | $23M | +249,108 | +186.3% | |
| 18 | OTIS | 0.58% | 477,835 | $42M | $87.35 | $19M | +232,816 | +95.0% | |
| 19 | AMT | 0.56% | 230,431 | $40M | $175.57 | $24M | +147,268 | +177.1% | |
| 20 | TSM | 0.54% | 128,596 | $39M | $303.89 | $14M | +40,106 | +45.3% | |
| 21 | VRT | 0.54% | 240,165 | $39M | $162.01 | $39M | +238,667 | +15932.4% | |
| 22 | NOW | 0.54% | 253,829 | $39M | $153.19 | $27M | +241,447 | +1950.0% | |
| 23 | META | 0.53% | 57,530 | $38M | $660.09 | -$26M | -29,441 | -33.9% | |
| 24 | BLK | 0.51% | 33,926 | $36M | $1,070.34 | $36M | +33,915 | +308318.2% | |
| 25 | COST | 0.48% | 40,207 | $35M | $862.34 | $20M | +24,386 | +154.1% | |
| 26 | ORLY | 0.48% | 375,714 | $34M | $91.21 | $27M | +309,490 | +467.3% | |
| 27 | C | 0.47% | 289,455 | $34M | $116.69 | $8M | +35,815 | +14.1% | |
| 28 | FCX | 0.47% | 664,353 | $34M | $50.79 | -$2M | -237,512 | -26.3% | |
| 29 | APH | 0.46% | 246,857 | $33M | $135.14 | $2M | -10,569 | -4.1% | |
| 30 | CAH | 0.45% | 158,685 | $33M | $205.50 | $19M | +70,000 | +78.9% | |
| 31 | RDDT | 0.45% | 140,567 | $32M | $229.87 | $27M | +118,387 | +533.8% | |
| 32 | DIA | 0.45% | 66,857 | $32M | $480.57 | $10M | +19,069 | +39.9% | |
| 33 | PANW | 0.44% | 169,872 | $31M | $184.20 | $27M | +148,064 | +678.9% | |
| 34 | LMT | 0.44% | 64,634 | $31M | $483.67 | -$6M | -10,481 | -13.9% | |
| 35 | HUBS | 0.42% | 75,463 | $30M | $401.30 | $13M | +37,765 | +100.2% | |
| 36 | CRWV | 0.42% | 422,867 | $30M | $71.61 | -$10M | +127,310 | +43.1% | |
| 37 | VST | 0.41% | 180,592 | $29M | $161.33 | $28M | +176,556 | +4374.5% | |
| 38 | RSP | 0.40% | 150,839 | $29M | $191.56 | — | +150,839 | — | NEW |
| 39 | NTRA | 0.40% | 125,703 | $29M | $229.09 | $963K | -47,213 | -27.3% | |
| 40 | TSLA | 0.40% | 64,014 | $29M | $449.72 | $6M | +13,489 | +26.7% | |
| 41 | CME | 0.40% | 104,266 | $28M | $273.08 | -$14M | -53,730 | -34.0% | |
| 42 | AVGO | 0.40% | 82,050 | $28M | $346.10 | -$25M | -80,346 | -49.5% | |
| 43 | TOST | 0.39% | 798,619 | $28M | $35.51 | $11M | +326,461 | +69.1% | |
| 44 | LYFT | 0.39% | 1,463,048 | $28M | $19.37 | -$4M | +3,312 | +0.2% | |
| 45 | TECK | 0.39% | 591,518 | $28M | $47.89 | $10M | +180,218 | +43.8% | |
| 46 | LITE | 0.39% | 75,582 | $28M | $368.59 | $5M | -64,861 | -46.2% | |
| 47 | AAPL | 0.39% | 102,172 | $28M | $271.86 | -$48M | -194,044 | -65.5% | |
| 48 | FI | 0.38% | 409,880 | $28M | $67.17 | $28M | +409,859 | +1951709.5% | |
| 49 | MMC | 0.38% | 147,887 | $27M | $185.52 | $15M | +84,952 | +135.0% | |
| 50 | CPRT | 0.38% | 690,382 | $27M | $39.15 | $24M | +614,148 | +805.6% | |
| 51 | MSTR | 0.37% | 176,978 | $27M | $151.95 | -$17M | +39,629 | +28.9% | |
| 52 | MELI | 0.37% | 13,282 | $27M | $2,014.26 | $4M | +3,587 | +37.0% | |
| 53 | PYPL | 0.36% | 446,608 | $26M | $58.38 | $26M | +446,006 | +74087.4% | |
| 54 | HOOD | 0.36% | 228,385 | $26M | $113.10 | -$15M | -57,086 | -20.0% | |
| 55 | DASH | 0.36% | 112,953 | $26M | $226.48 | $6M | +41,076 | +57.1% | |
| 56 | SNDK | 0.36% | 107,519 | $26M | $237.38 | — | +107,519 | — | NEW |
| 57 | ALLY | 0.35% | 555,877 | $25M | $45.29 | $17M | +359,278 | +182.8% | |
| 58 | ABNB | 0.34% | 181,811 | $25M | $135.72 | -$2M | -39,915 | -18.0% | |
| 59 | MP | 0.34% | 488,340 | $25M | $50.52 | $24M | +477,667 | +4475.5% | |
| 60 | ETN | 0.34% | 76,738 | $24M | $318.51 | $20M | +66,150 | +624.8% | |
| 61 | CLS | 0.34% | 81,771 | $24M | $295.61 | $7M | +13,389 | +19.6% | |
| 62 | AS | 0.31% | 602,065 | $22M | $37.35 | $11M | +277,065 | +85.2% | |
| 63 | SN | 0.31% | 195,900 | $22M | $111.90 | — | +195,900 | — | NEW |
| 64 | CRBG | 0.30% | 721,602 | $22M | $30.17 | $22M | +717,302 | +16681.4% | |
| 65 | VOO | 0.30% | 34,345 | $22M | $627.13 | — | +34,345 | — | NEW |
| 66 | NOC | 0.30% | 37,581 | $21M | $570.21 | $15M | +26,937 | +253.1% | |
| 67 | STT | 0.30% | 164,388 | $21M | $129.01 | $7M | +44,185 | +36.8% | |
| 68 | IBKR | 0.29% | 328,978 | $21M | $64.31 | $6M | +115,871 | +54.4% | |
| 69 | VTR | 0.29% | 272,062 | $21M | $77.38 | $17M | +212,917 | +360.0% | |
| 70 | CTAS | 0.29% | 111,718 | $21M | $188.07 | $18M | +98,584 | +750.6% | |
| 71 | FTNT | 0.29% | 258,095 | $20M | $79.41 | $13M | +165,488 | +178.7% | |
| 72 | MS | 0.28% | 115,202 | $20M | $177.53 | $17M | +94,483 | +456.0% | |
| 73 | TPR | 0.28% | 159,726 | $20M | $127.77 | — | +159,726 | — | NEW |
| 74 | EQNR | 0.28% | 863,441 | $20M | $23.63 | $20M | +856,841 | +12982.4% | |
| 75 | IBN | 0.28% | 683,794 | $20M | $29.80 | — | +683,794 | — | NEW |
| 76 | HBAN | 0.28% | 1,157,438 | $20M | $17.35 | $17M | +973,344 | +528.7% | |
| 77 | SNX | 0.28% | 132,047 | $20M | $150.23 | — | +132,047 | — | NEW |
| 78 | TTD | 0.27% | 517,144 | $20M | $37.96 | $10M | +324,171 | +168.0% | |
| 79 | KEY | 0.27% | 941,942 | $19M | $20.64 | $18M | +874,154 | +1289.5% | |
| 80 | DT | 0.27% | 443,721 | $19M | $43.34 | $10M | +258,463 | +139.5% | |
| 81 | SEDG | 0.27% | 664,402 | $19M | $28.85 | $19M | +664,302 | +664302.0% | |
| 82 | PBF | 0.27% | 706,580 | $19M | $27.12 | $19M | +703,380 | +21980.6% | |
| 83 | DINO | 0.27% | 415,695 | $19M | $46.08 | $19M | +415,495 | +207747.5% | |
| 84 | BNTX | 0.26% | 197,500 | $19M | $95.20 | $12M | +126,591 | +178.5% | |
| 85 | MRNA | 0.26% | 625,893 | $18M | $29.49 | $6M | +127,433 | +25.6% | |
| 86 | LEN | 0.26% | 178,866 | $18M | $102.80 | $18M | +178,786 | +223482.5% | |
| 87 | CP | 0.25% | 239,755 | $18M | $73.63 | — | +239,755 | — | NEW |
| 88 | QQQM | 0.24% | 69,175 | $17M | $252.92 | — | +69,175 | — | NEW |
| 89 | SOFI | 0.24% | 662,610 | $17M | $26.18 | -$21M | -774,880 | -53.9% | |
| 90 | ITT | 0.24% | 99,464 | $17M | $173.51 | $9M | +55,668 | +127.1% | |
| 91 | MRP | 0.24% | 573,790 | $17M | $29.87 | $16M | +550,334 | +2346.2% | |
| 92 | ROP | 0.24% | 38,453 | $17M | $445.13 | -$8M | -11,493 | -23.0% | |
| 93 | DDOG | 0.24% | 124,225 | $17M | $135.99 | $6M | +50,500 | +68.5% | |
| 94 | NIO | 0.23% | 3,258,944 | $17M | $5.10 | -$16M | -1,086,855 | -25.0% | |
| 95 | NRZ | 0.23% | 1,520,400 | $17M | $10.90 | $17M | +1,514,200 | +24422.6% | |
| 96 | XLK | 0.23% | 114,133 | $16M | $143.97 | -$7M | +30,553 | +36.6% | |
| 97 | ALLE | 0.23% | 103,103 | $16M | $159.22 | $5M | +41,527 | +67.4% | |
| 98 | SYK | 0.23% | 46,262 | $16M | $351.47 | $11M | +32,487 | +235.8% | |
| 99 | MPLX | 0.22% | 300,765 | $16M | $53.37 | $6M | +97,465 | +47.9% | |
| 100 | RGA | 0.22% | 78,535 | $16M | $203.46 | $9M | +43,285 | +122.8% |
Options Breakdown
5 Calls
$150M Call Value
5 Puts
$20M Put Value
0.14 P/C Ratio