Asset Manager
← All Institutions
Jump Financial, LLC
Market Value
$10.1B
+69.9%
Holdings
2,430
+45
New Purchases
732
Added To
619
Closed
598
Reduced
476
Top 10 Concentration
23.3%
Turnover
54.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.91% | 1.04% | +5.87% | $699M |
| SPY | 5.33% | 0.13% | +5.21% | $540M |
| SOXL | 4.48% | 0.80% | +3.68% | $453M |
| VOO | 2.03% | 0.00% | +2.03% | $206M |
| BE | 0.76% | 0.21% | +0.55% | $77M |
| FTNT | 0.51% | 0.00% | +0.51% | $52M |
| INTU | 0.51% | 0.01% | +0.50% | $52M |
| ORCL | 0.59% | 0.11% | +0.48% | $59M |
| INTC | 0.55% | 0.07% | +0.48% | $56M |
| WDC | 0.62% | 0.16% | +0.46% | $63M |
| WWD | 0.49% | 0.08% | +0.41% | $49M |
| RJF | 0.41% | 0.01% | +0.40% | $41M |
| STX | 0.64% | 0.27% | +0.37% | $65M |
| HWM | 0.38% | 0.01% | +0.37% | $39M |
| GE | 0.45% | 0.09% | +0.36% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 1.31% | 6.45% | -5.14% | $132M |
| XLY | 0.00% | 0.98% | -0.98% | $0 |
| APH | 0.07% | 0.70% | -0.64% | $7M |
| XLE | 0.49% | 1.09% | -0.60% | $50M |
| DIA | 0.00% | 0.57% | -0.57% | $0 |
| AMD | 0.02% | 0.59% | -0.57% | $2M |
| SLV | 0.40% | 0.97% | -0.57% | $40M |
| BAC | 0.01% | 0.54% | -0.53% | $1M |
| B | 0.00% | 0.45% | -0.45% | $0 |
| ANET | 0.05% | 0.49% | -0.43% | $5M |
| ABT | 0.07% | 0.50% | -0.43% | $7M |
| MELI | 0.00% | 0.39% | -0.39% | $0 |
| NOW | 0.22% | 0.61% | -0.39% | $22M |
| PL | 0.01% | 0.39% | -0.39% | $601K |
| XLI | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $2.1B | 21.2% |
| Large Cap | 735 | $4.7B | 46.7% |
| Mid Cap | 756 | $2.3B | 22.4% |
| Small Cap | 636 | $834M | 8.2% |
| Micro Cap | 238 | $145M | 1.4% |
Portfolio Analytics
Avg Market Cap
$38.4B
Median Market Cap
$4.1B
Avg P/E
31.9
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
2,196
# ETFs / Funds
235
Top Holdings (2,430 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.91% | 933,551 | $699M | $748.89 | $637M | +838,656 | +883.8% | |
| 2 | SPY | 5.33% | 722,633 | $540M | $746.77 | $532M | +711,182 | +6210.6% | |
| 3 | SOXL | 4.48% | 1,698,174 | $453M | $266.71 | $405M | +706,351 | +71.2% | |
| 4 | VOO | 2.03% | 299,596 | $206M | $686.81 | — | +299,596 | — | NEW |
| 5 | IWM | 1.31% | 440,421 | $132M | $300.45 | -$252M | -1,108,153 | -71.6% | |
| 6 | BE | 0.76% | 254,881 | $77M | $302.70 | $65M | +162,708 | +176.5% | |
| 7 | STX | 0.64% | 67,577 | $65M | $965.00 | $49M | +25,871 | +62.0% | |
| 8 | WDC | 0.62% | 98,567 | $63M | $638.72 | $53M | +62,464 | +173.0% | |
| 9 | SNDK | 0.60% | 26,684 | $61M | $2,273.73 | $14M | -47,039 | -63.8% | |
| 10 | ORCL | 0.59% | 405,820 | $59M | $146.55 | $53M | +361,833 | +822.6% | |
| 11 | CME | 0.58% | 264,273 | $58M | $220.83 | $11M | +104,135 | +65.0% | |
| 12 | INTC | 0.55% | 398,316 | $56M | $139.63 | $51M | +298,435 | +298.8% | |
| 13 | INTU | 0.51% | 198,205 | $52M | $261.00 | $51M | +196,440 | +11129.8% | |
| 14 | FTNT | 0.51% | 335,348 | $52M | $153.62 | — | +335,348 | — | NEW |
| 15 | XLE | 0.49% | 934,555 | $50M | $53.11 | -$15M | -121,546 | -11.5% | |
| 16 | EWY | 0.49% | 245,659 | $50M | $201.90 | $29M | +77,010 | +45.7% | |
| 17 | WWD | 0.49% | 115,763 | $49M | $425.44 | $45M | +102,683 | +785.0% | |
| 18 | MSFT | 0.48% | 131,332 | $49M | $373.02 | $2M | +5,555 | +4.4% | |
| 19 | ZS | 0.45% | 324,276 | $46M | $141.15 | $17M | +116,503 | +56.1% | |
| 20 | GE | 0.45% | 122,136 | $46M | $373.73 | $40M | +102,590 | +524.9% | |
| 21 | MRVL | 0.44% | 149,890 | $45M | $297.89 | $25M | -52,494 | -25.9% | |
| 22 | DOW | 0.43% | 1,583,556 | $43M | $27.36 | $34M | +1,354,441 | +591.2% | |
| 23 | BLK | 0.42% | 44,116 | $42M | $961.56 | $12M | +12,523 | +39.6% | |
| 24 | RJF | 0.41% | 272,570 | $41M | $152.03 | $41M | +266,720 | +4559.3% | |
| 25 | SLV | 0.40% | 754,514 | $40M | $53.47 | -$17M | -89,583 | -10.6% | |
| 26 | TROW | 0.39% | 347,362 | $39M | $113.69 | $25M | +183,901 | +112.5% | |
| 27 | SOXX | 0.38% | 60,530 | $39M | $640.76 | $9M | -30,858 | -33.8% | |
| 28 | HWM | 0.38% | 143,371 | $39M | $268.86 | $38M | +140,114 | +4301.9% | |
| 29 | LLY | 0.37% | 30,924 | $37M | $1,199.43 | $19M | +11,517 | +59.3% | |
| 30 | MCK | 0.36% | 47,940 | $36M | $755.60 | $36M | +47,634 | +15566.7% | |
| 31 | AEIS | 0.36% | 96,690 | $36M | $372.87 | — | +96,690 | — | NEW |
| 32 | TFC | 0.35% | 711,747 | $35M | $49.82 | $32M | +632,855 | +802.2% | |
| 33 | PEP | 0.35% | 259,502 | $35M | $135.40 | — | +259,502 | — | NEW |
| 34 | CRDO | 0.33% | 120,985 | $33M | $271.95 | $10M | -122,959 | -50.4% | |
| 35 | BSX | 0.32% | 762,861 | $33M | $42.68 | -$6M | +144,146 | +23.3% | |
| 36 | CRWV | 0.32% | 322,120 | $32M | $99.54 | $19M | +147,805 | +84.8% | |
| 37 | CRS | 0.31% | 51,602 | $32M | $616.84 | $29M | +45,211 | +707.4% | |
| 38 | AVGO | 0.31% | 82,900 | $31M | $377.75 | $3M | -8,811 | -9.6% | |
| 39 | T | 0.30% | 1,475,257 | $31M | $20.70 | — | +1,475,257 | — | NEW |
| 40 | PBF | 0.29% | 645,200 | $29M | $45.52 | $9M | +227,838 | +54.6% | |
| 41 | FXI | 0.29% | 920,795 | $29M | $31.59 | — | +920,795 | — | NEW |
| 42 | VRT | 0.28% | 86,000 | $29M | $334.82 | $29M | +84,868 | +7497.2% | |
| 43 | HDB | 0.28% | 1,112,273 | $29M | $25.83 | $18M | +665,925 | +149.2% | |
| 44 | SCHW | 0.28% | 306,759 | $28M | $92.27 | $11M | +124,381 | +68.2% | |
| 45 | GDX | 0.28% | 371,412 | $28M | $75.45 | — | +371,412 | — | NEW |
| 46 | CRCL | 0.28% | 447,390 | $28M | $62.63 | -$10M | +45,915 | +11.4% | |
| 47 | RMD | 0.27% | 142,723 | $28M | $194.88 | $27M | +137,873 | +2842.7% | |
| 48 | NTAP | 0.27% | 176,519 | $27M | $154.76 | — | +176,519 | — | NEW |
| 49 | NBIS | 0.27% | 98,406 | $27M | $276.17 | $20M | +28,980 | +41.7% | |
| 50 | SPTL | 0.27% | 1,028,464 | $27M | $26.23 | $17M | +661,490 | +180.3% | |
| 51 | STRL | 0.27% | 32,082 | $27M | $839.36 | $26M | +29,842 | +1332.2% | |
| 52 | ASML | 0.26% | 13,410 | $27M | $1,989.44 | $26M | +13,119 | +4508.2% | |
| 53 | DLR | 0.26% | 147,379 | $26M | $179.58 | $23M | +130,671 | +782.1% | |
| 54 | DDOG | 0.26% | 100,509 | $26M | $260.36 | $26M | +96,430 | +2364.1% | |
| 55 | RSP | 0.26% | 122,100 | $26M | $212.77 | — | +122,100 | — | NEW |
| 56 | COR | 0.25% | 90,804 | $26M | $282.98 | $23M | +81,934 | +923.7% | |
| 57 | Q | 0.25% | 151,873 | $25M | $163.31 | $23M | +134,595 | +779.0% | |
| 58 | LITE | 0.24% | 28,514 | $24M | $858.06 | -$5M | -12,923 | -31.2% | |
| 59 | IONS | 0.24% | 306,330 | $24M | $79.29 | $9M | +99,655 | +48.2% | |
| 60 | ISRG | 0.24% | 60,043 | $24M | $397.68 | $24M | +59,508 | +11123.0% | |
| 61 | HPE | 0.24% | 528,808 | $24M | $45.11 | $23M | +478,478 | +950.7% | |
| 62 | AMP | 0.24% | 51,826 | $24M | $458.76 | $17M | +37,401 | +259.3% | |
| 63 | ON | 0.23% | 249,484 | $24M | $94.54 | — | +249,484 | — | NEW |
| 64 | VIAV | 0.23% | 489,032 | $23M | $47.75 | $15M | +250,310 | +104.8% | |
| 65 | NXPI | 0.23% | 82,818 | $23M | $281.03 | $16M | +46,185 | +126.1% | |
| 66 | TTMI | 0.23% | 124,250 | $23M | $187.02 | $12M | +8,780 | +7.6% | |
| 67 | LUV | 0.23% | 451,428 | $23M | $51.42 | $21M | +398,061 | +745.9% | |
| 68 | VXX | 0.23% | 1,048,721 | $23M | $22.09 | $19M | +933,534 | +810.5% | |
| 69 | QCOM | 0.23% | 125,194 | $23M | $184.79 | — | +125,194 | — | NEW |
| 70 | SEI | 0.23% | 285,962 | $23M | $80.46 | $12M | +91,135 | +46.8% | |
| 71 | FOXA | 0.22% | 436,122 | $23M | $52.16 | $21M | +409,880 | +1561.9% | |
| 72 | VKTX | 0.22% | 579,882 | $23M | $39.01 | — | +579,882 | — | NEW |
| 73 | NOW | 0.22% | 225,091 | $22M | $99.28 | -$14M | -123,353 | -35.4% | |
| 74 | WFC | 0.22% | 270,298 | $22M | $82.64 | -$10M | -133,717 | -33.1% | |
| 75 | ROL | 0.22% | 534,849 | $22M | $41.74 | — | +534,849 | — | NEW |
| 76 | REXR | 0.22% | 652,467 | $22M | $33.50 | $20M | +605,026 | +1275.3% | |
| 77 | STT | 0.21% | 127,100 | $22M | $169.60 | $10M | +35,452 | +38.7% | |
| 78 | IYR | 0.21% | 208,978 | $21M | $102.25 | — | +208,978 | — | NEW |
| 79 | GGG | 0.21% | 280,097 | $21M | $75.61 | $21M | +275,394 | +5855.7% | |
| 80 | AMZN | 0.21% | 88,803 | $21M | $238.34 | $21M | +86,613 | +3954.9% | |
| 81 | PWR | 0.21% | 29,333 | $21M | $720.04 | $21M | +28,533 | +3566.6% | |
| 82 | NTRS | 0.21% | 120,657 | $21M | $173.84 | $15M | +75,406 | +166.6% | |
| 83 | ALB | 0.21% | 153,754 | $21M | $135.03 | $19M | +142,561 | +1273.7% | |
| 84 | PLD | 0.20% | 152,982 | $21M | $135.47 | $19M | +137,276 | +874.0% | |
| 85 | GLD | 0.20% | 56,028 | $21M | $368.38 | — | +56,028 | — | NEW |
| 86 | HEI | 0.20% | 57,656 | $21M | $356.19 | $14M | +34,703 | +151.2% | |
| 87 | ARM | 0.20% | 57,247 | $20M | $354.57 | $18M | +39,412 | +221.0% | |
| 88 | SIMO | 0.20% | 59,818 | $20M | $333.33 | $16M | +23,015 | +62.5% | |
| 89 | DRAM | 0.20% | 269,667 | $20M | $73.85 | — | +269,667 | — | NEW |
| 90 | FORM | 0.20% | 123,645 | $20M | $159.93 | $14M | +63,045 | +104.0% | |
| 91 | CSCO | 0.19% | 166,426 | $20M | $117.46 | $18M | +143,730 | +633.3% | |
| 92 | HYG | 0.19% | 244,194 | $20M | $79.97 | $11M | +142,934 | +141.2% | |
| 93 | ATI | 0.19% | 99,067 | $20M | $197.10 | $19M | +95,548 | +2715.2% | |
| 94 | FIG | 0.19% | 1,078,881 | $20M | $18.09 | -$2M | +69,990 | +6.9% | |
| 95 | WULF | 0.19% | 789,279 | $19M | $24.70 | $19M | +720,370 | +1045.4% | |
| 96 | EWZ | 0.19% | 562,390 | $19M | $34.50 | — | +562,390 | — | NEW |
| 97 | FLEX | 0.19% | 118,314 | $19M | $162.07 | $19M | +113,189 | +2208.6% | |
| 98 | IBN | 0.19% | 653,063 | $19M | $29.03 | $12M | +384,719 | +143.4% | |
| 99 | BRK-B | 0.19% | 37,500 | $19M | $500.39 | $13M | +24,493 | +188.3% | |
| 100 | SQQQ | 0.19% | 515,469 | $19M | $36.31 | $18M | +512,376 | +16565.7% |
Options Breakdown
20 Calls
$582M Call Value
18 Puts
$693M Put Value
1.19 P/C Ratio