Asset Manager
← All Institutions
Jump Financial, LLC
Market Value
$6.0B
-17.1%
Holdings
2,385
+140
New Purchases
599
Added To
498
Closed
687
Reduced
597
Top 10 Concentration
14.4%
Turnover
53.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 1.09% | 0.11% | +0.98% | $65M |
| SLV | 0.97% | 0.00% | +0.97% | $58M |
| XLY | 0.98% | 0.13% | +0.85% | $58M |
| IVV | 1.04% | 0.20% | +0.85% | $62M |
| SOXL | 0.80% | 0.00% | +0.80% | $48M |
| IWM | 6.45% | 5.67% | +0.78% | $384M |
| CRCL | 0.64% | 0.09% | +0.56% | $38M |
| BAC | 0.54% | 0.03% | +0.51% | $32M |
| SOXX | 0.50% | 0.00% | +0.50% | $30M |
| WFC | 0.54% | 0.08% | +0.46% | $32M |
| ABT | 0.50% | 0.05% | +0.45% | $30M |
| B | 0.45% | 0.01% | +0.43% | $27M |
| SNDK | 0.79% | 0.36% | +0.43% | $47M |
| CME | 0.79% | 0.40% | +0.40% | $47M |
| PL | 0.39% | 0.00% | +0.39% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.00% | 1.40% | -1.40% | $0 |
| SPY | 0.13% | 1.48% | -1.36% | $7M |
| NVDA | 0.01% | 1.16% | -1.15% | $706K |
| WMT | 0.00% | 1.09% | -1.09% | $0 |
| AMZN | 0.01% | 1.00% | -1.00% | $456K |
| NFLX | 0.00% | 0.69% | -0.69% | $0 |
| GOOGL | 0.12% | 0.80% | -0.67% | $7M |
| HYG | 0.14% | 0.81% | -0.67% | $8M |
| PLTR | 0.03% | 0.66% | -0.63% | $2M |
| ET | 0.01% | 0.59% | -0.58% | $594K |
| ARM | 0.05% | 0.58% | -0.54% | $3M |
| VRT | 0.00% | 0.54% | -0.54% | $284K |
| OTIS | 0.04% | 0.58% | -0.54% | $3M |
| CAH | 0.02% | 0.45% | -0.44% | $897K |
| FCX | 0.03% | 0.47% | -0.44% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $691M | 11.6% |
| Large Cap | 746 | $3.2B | 53.6% |
| Mid Cap | 721 | $1.4B | 23.8% |
| Small Cap | 625 | $550M | 9.2% |
| Micro Cap | 217 | $106M | 1.8% |
Portfolio Analytics
Avg Market Cap
$41.7B
Median Market Cap
$4.4B
Avg P/E
31.1
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
2,177
# ETFs / Funds
209
Top Holdings (2,385 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 6.45% | 1,548,574 | $384M | $248.00 | -$23M | -106,454 | -6.4% | |
| 2 | XLE | 1.09% | 1,056,101 | $65M | $61.26 | $57M | +883,543 | +512.0% | |
| 3 | IVV | 1.04% | 94,895 | $62M | $653.21 | $48M | +74,357 | +362.1% | |
| 4 | XLY | 0.98% | 535,467 | $58M | $108.98 | $49M | +457,956 | +590.8% | |
| 5 | SLV | 0.97% | 844,097 | $58M | $68.14 | — | +844,097 | — | NEW |
| 6 | SOXL | 0.80% | 991,823 | $48M | $47.91 | — | +991,823 | — | NEW |
| 7 | CME | 0.79% | 160,138 | $47M | $295.35 | $19M | +55,872 | +53.6% | |
| 8 | SNDK | 0.79% | 73,723 | $47M | $635.34 | $21M | -33,796 | -31.4% | |
| 9 | MSFT | 0.78% | 125,777 | $47M | $370.17 | -$21M | -14,859 | -10.6% | |
| 10 | APH | 0.70% | 330,671 | $42M | $126.35 | $8M | +83,814 | +34.0% | |
| 11 | BSX | 0.65% | 618,715 | $39M | $62.75 | -$4M | +169,417 | +37.7% | |
| 12 | CRCL | 0.64% | 401,475 | $38M | $95.41 | $32M | +321,675 | +403.1% | |
| 13 | NOW | 0.61% | 348,444 | $36M | $104.55 | -$2M | +94,615 | +37.3% | |
| 14 | AMD | 0.59% | 173,117 | $35M | $203.43 | -$20M | -82,897 | -32.4% | |
| 15 | DIA | 0.57% | 73,837 | $34M | $463.19 | $2M | +6,980 | +10.4% | |
| 16 | BAC | 0.54% | 662,097 | $32M | $48.75 | $30M | +624,899 | +1679.9% | |
| 17 | WFC | 0.54% | 404,015 | $32M | $79.61 | $27M | +345,989 | +596.3% | |
| 18 | CLS | 0.52% | 110,707 | $31M | $281.68 | $7M | +28,936 | +35.4% | |
| 19 | MU | 0.52% | 92,228 | $31M | $337.84 | $19M | +51,360 | +125.7% | |
| 20 | BLK | 0.51% | 31,593 | $30M | $961.71 | -$6M | -2,333 | -6.9% | |
| 21 | SOXX | 0.50% | 91,388 | $30M | $328.66 | $30M | +90,407 | +9215.8% | |
| 22 | ABT | 0.50% | 288,922 | $30M | $102.67 | $26M | +262,587 | +997.1% | |
| 23 | ZS | 0.49% | 207,773 | $29M | $140.29 | $20M | +166,923 | +408.6% | |
| 24 | LITE | 0.49% | 41,437 | $29M | $702.76 | $1M | -34,145 | -45.2% | |
| 25 | ANET | 0.49% | 235,604 | $29M | $122.78 | $16M | +137,449 | +140.0% | |
| 26 | AVGO | 0.48% | 91,711 | $28M | $309.51 | -$12K | +9,661 | +11.8% | |
| 27 | B | 0.45% | 650,130 | $27M | $40.79 | $26M | +632,959 | +3686.2% | |
| 28 | TSLA | 0.44% | 69,745 | $26M | $371.75 | -$3M | +5,731 | +8.9% | |
| 29 | META | 0.39% | 41,058 | $23M | $572.13 | -$14M | -16,472 | -28.6% | |
| 30 | PL | 0.39% | 839,310 | $23M | $27.95 | — | +839,310 | — | NEW |
| 31 | MELI | 0.39% | 13,550 | $23M | $1,729.02 | -$3M | +268 | +2.0% | |
| 32 | AAL | 0.39% | 2,167,307 | $23M | $10.74 | — | +2,167,307 | — | NEW |
| 33 | A | 0.39% | 204,128 | $23M | $113.98 | $20M | +178,462 | +695.3% | |
| 34 | CF | 0.39% | 177,978 | $23M | $129.84 | $18M | +116,618 | +190.1% | |
| 35 | GRAB | 0.39% | 6,310,683 | $23M | $3.66 | $7M | +3,132,810 | +98.6% | |
| 36 | CRDO | 0.38% | 243,944 | $23M | $93.87 | $17M | +203,684 | +505.9% | |
| 37 | NVO | 0.38% | 621,393 | $23M | $36.75 | — | +621,393 | — | NEW |
| 38 | XLI | 0.38% | 140,922 | $23M | $161.73 | $15M | +90,383 | +178.8% | |
| 39 | ADP | 0.38% | 111,773 | $23M | $203.18 | $21M | +105,064 | +1566.0% | |
| 40 | CVX | 0.37% | 106,714 | $22M | $206.90 | $22M | +104,492 | +4702.6% | |
| 41 | LEN | 0.37% | 251,379 | $22M | $86.84 | $3M | +72,513 | +40.5% | |
| 42 | TQQQ | 0.37% | 522,419 | $22M | $41.68 | $10M | +298,907 | +133.7% | |
| 43 | RKLB | 0.36% | 336,811 | $22M | $64.22 | $16M | +258,321 | +329.1% | |
| 44 | GS | 0.36% | 25,440 | $22M | $845.99 | $19M | +22,013 | +642.3% | |
| 45 | FIG | 0.36% | 1,008,891 | $21M | $21.14 | — | +1,008,891 | — | NEW |
| 46 | MDY | 0.35% | 33,832 | $21M | $616.76 | — | +33,832 | — | NEW |
| 47 | EWY | 0.35% | 168,649 | $21M | $123.01 | — | +168,649 | — | NEW |
| 48 | FI | 0.35% | 371,606 | $21M | $55.80 | -$7M | -38,274 | -9.3% | |
| 49 | SOFI | 0.35% | 1,295,829 | $21M | $15.88 | $3M | +633,219 | +95.6% | |
| 50 | RIG | 0.34% | 3,097,365 | $21M | $6.63 | $18M | +2,486,416 | +407.0% | |
| 51 | NSC | 0.34% | 71,415 | $20M | $287.00 | $20M | +70,227 | +5911.4% | |
| 52 | IJH | 0.34% | 300,964 | $20M | $67.53 | — | +300,964 | — | NEW |
| 53 | MRVL | 0.34% | 202,384 | $20M | $99.05 | $5M | +26,000 | +14.7% | |
| 54 | PBF | 0.33% | 417,362 | $20M | $47.62 | $712K | -289,218 | -40.9% | |
| 55 | TTD | 0.33% | 863,100 | $20M | $22.69 | -$47K | +345,956 | +66.9% | |
| 56 | EFA | 0.33% | 200,451 | $19M | $97.13 | $17M | +171,530 | +593.1% | |
| 57 | CPRT | 0.32% | 573,967 | $19M | $33.20 | -$8M | -116,415 | -16.9% | |
| 58 | DVN | 0.32% | 377,752 | $19M | $50.32 | — | +377,752 | — | NEW |
| 59 | ADC | 0.32% | 249,169 | $19M | $75.38 | $16M | +211,348 | +558.8% | |
| 60 | GRMN | 0.31% | 80,737 | $19M | $232.01 | $15M | +60,618 | +301.3% | |
| 61 | MS | 0.31% | 112,997 | $19M | $164.57 | -$2M | -2,205 | -1.9% | |
| 62 | MPLX | 0.31% | 322,233 | $18M | $57.07 | $2M | +21,468 | +7.1% | |
| 63 | AME | 0.31% | 85,421 | $18M | $214.36 | $16M | +74,045 | +650.9% | |
| 64 | CHWY | 0.31% | 673,213 | $18M | $27.00 | $8M | +371,087 | +122.8% | |
| 65 | LLY | 0.30% | 19,407 | $18M | $919.77 | $14M | +15,950 | +461.4% | |
| 66 | PODD | 0.30% | 84,293 | $18M | $209.84 | $10M | +55,732 | +195.1% | |
| 67 | GM | 0.29% | 231,135 | $17M | $74.50 | $17M | +222,607 | +2610.3% | |
| 68 | PH | 0.29% | 19,218 | $17M | $895.24 | $17M | +18,512 | +2622.1% | |
| 69 | SCHW | 0.29% | 182,378 | $17M | $93.98 | -$25M | -241,624 | -57.0% | |
| 70 | LDOS | 0.28% | 107,618 | $17M | $155.52 | — | +107,618 | — | NEW |
| 71 | CLF | 0.28% | 1,979,495 | $17M | $8.45 | $9M | +1,407,672 | +246.2% | |
| 72 | JEF | 0.28% | 405,100 | $17M | $41.27 | $7M | +245,900 | +154.5% | |
| 73 | LIN | 0.28% | 33,708 | $17M | $495.76 | $5M | +7,360 | +27.9% | |
| 74 | SBSW | 0.28% | 1,354,240 | $17M | $12.32 | $13M | +1,123,126 | +486.0% | |
| 75 | LVS | 0.28% | 308,784 | $17M | $53.88 | $5M | +126,093 | +69.0% | |
| 76 | OEF | 0.28% | 52,258 | $17M | $318.07 | $13M | +42,884 | +457.5% | |
| 77 | LUNR | 0.28% | 883,440 | $16M | $18.56 | $9M | +397,878 | +81.9% | |
| 78 | STX | 0.27% | 41,706 | $16M | $391.76 | $16M | +40,205 | +2678.6% | |
| 79 | IREN | 0.27% | 476,293 | $16M | $34.28 | $10M | +297,793 | +166.8% | |
| 80 | STLA | 0.27% | 2,290,404 | $16M | $7.09 | $12M | +1,877,896 | +455.2% | |
| 81 | LRCX | 0.27% | 74,247 | $16M | $213.66 | $8M | +29,633 | +66.4% | |
| 82 | FIGR | 0.27% | 466,025 | $16M | $33.95 | — | +466,025 | — | NEW |
| 83 | APLD | 0.26% | 660,481 | $16M | $23.74 | $1M | +70,581 | +12.0% | |
| 84 | RBLX | 0.26% | 275,719 | $16M | $56.56 | -$27M | -249,545 | -47.5% | |
| 85 | IONS | 0.26% | 206,675 | $16M | $75.09 | — | +206,675 | — | NEW |
| 86 | HUN | 0.26% | 1,158,395 | $15M | $13.31 | $15M | +1,102,695 | +1979.7% | |
| 87 | EPD | 0.26% | 404,194 | $15M | $37.84 | $2M | -3,273 | -0.8% | |
| 88 | JNJ | 0.25% | 61,900 | $15M | $244.44 | $9M | +33,441 | +117.5% | |
| 89 | BKR | 0.25% | 243,438 | $15M | $61.05 | $13M | +212,219 | +679.8% | |
| 90 | TROW | 0.25% | 163,461 | $15M | $90.14 | — | +163,461 | — | NEW |
| 91 | LMT | 0.24% | 23,832 | $14M | $604.39 | -$17M | -40,802 | -63.1% | |
| 92 | AGX | 0.24% | 25,837 | $14M | $544.65 | $13M | +21,566 | +504.9% | |
| 93 | OXY | 0.23% | 213,569 | $14M | $65.00 | — | +213,569 | — | NEW |
| 94 | CRWV | 0.23% | 174,315 | $14M | $77.47 | -$17M | -248,552 | -58.8% | |
| 95 | BNO | 0.22% | 255,325 | $13M | $52.01 | $13M | +246,724 | +2868.6% | |
| 96 | TECK | 0.22% | 253,294 | $13M | $51.75 | -$15M | -338,224 | -57.2% | |
| 97 | NTSK | 0.22% | 1,528,068 | $13M | $8.49 | $12M | +1,499,868 | +5318.7% | |
| 98 | BTGO | 0.22% | 1,568,657 | $13M | $8.23 | — | +1,568,657 | — | NEW |
| 99 | 0HQN.L | 0.22% | 45,807 | $13M | $281.07 | $3M | +7,315 | +19.0% | |
| 100 | CMI | 0.21% | 23,443 | $13M | $538.02 | $12M | +23,017 | +5403.1% |
Options Breakdown
12 Calls
$302M Call Value
10 Puts
$434M Put Value
1.44 P/C Ratio