Jump Financial, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Jump Financial, LLC

CIK Number: 0001831577

9.08B
Market Value
1,502
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 QQQ Invesco QQQ Tru...
570.07
+0.79% 678.7K +2.93K% 318.26M 470.32 4.38% Call
2 MSTR MicroStrategy I...
330.26
-3.33% 337.62K +357.53% 97.33M 259.95 1.34% Share
3 XLK Technology Sele...
261.35
+0.60% 443.07K +100.00% 91.48M 206.48 1.26% Share
4 HYG iShares iBoxx $...
80.60
+0.26% 1.15M +100.00% 90.72M 78.89 1.25% Put
5 TLT iShares 20+ Yea...
86.57
+1.10% 927.03K +79.83% 84.39M 91.17 1.16% Share
6 XLY Consumer Discre...
230.94
+0.40% 283.14K +7.95K% 55.91M 197.79 0.77% Share
7 TQQQ ProShares Ultra...
89.09
+2.31% 932.95K +100.00% 53.46M 57.3 0.73% Share
8 VOO Vanguard S&P 50...
591.76
+0.52% 80.93K -22.82% 41.59M 527.67 0.57% Share
9 ICE Intercontinenta...
175.13
+0.02% 240.96K +10.24% 41.57M 146.67 0.57% Share
10 META Meta Platforms,...
737.05
+0.26% 67.58K -4.64% 38.95M 534.05 0.54% Share
11 IWM iShares Russell...
233.71
-0.08% 191.3K +100.00% 38.16M 199.49 0.52% Call
12 TSM Taiwan Semicond...
231.43
+1.33% 229.11K +86.73% 38.03M 169.84 0.52% Share
13 MRVL Marvell Technol...
62.31
-3.54% 591.96K +10.33K% 36.45M 61.66 0.50% Share
14 TMO Thermo Fisher S...
484.55
-0.61% 72.65K +48.24% 36.15M 513.88 0.50% Share
15 USB U.S. Bancorp
48.53
+0.03% 840.31K +1.95K% 35.48M 42.41 0.49% Share
16 CNC Centene Corpora...
30.04
+1.42% 571.42K +281.98% 34.69M 60.68 0.48% Share
17 IBKR Interactive Bro...
63.95
+0.08% 207.05K +259.19% 34.28M 159.01 0.47% Share
18 CME CME Group Inc.
269.35
+1.49% 127.63K +22.18% 33.86M 219.85 0.47% Share
19 BSX Boston Scientif...
107.52
+0.81% 335.01K +103.07% 33.8M 89.28 0.46% Share
20 DIA SPDR Dow Jones ...
453.29
-0.07% 80.44K +100.00% 33.78M 419.88 0.46% Share
21 DXCM DexCom, Inc.
78.92
+6.22% 489.04K +3.93K% 33.4M 68.62 0.46% Share
22 ANET Arista Networks...
137.41
+1.13% 430.12K +212.63% 33.33M 88.05 0.46% Share
23 DIS The Walt Disney...
117.33
-0.79% 337.58K +3.14K% 33.32M 99.09 0.46% Share
24 VST Vistra Corp.
188.22
+1.30% 283.59K +2.96K% 33.3M 116.97 0.46% Share
25 DDOG Datadog, Inc.
132.60
-1.55% 335.43K +204.03% 33.28M 112.15 0.46% Share
26 AVGO Broadcom Inc.
302.39
+1.39% 198.06K +31.59% 33.16M 200.9 0.46% Share
27 VRT Vertiv Holdings...
125.55
+1.24% 458.8K +379.39% 33.13M 76.36 0.46% Share
28 ALAB Astera Labs, In...
176.61
+1.36% 553K +100.00% 33M 59.67 0.45% Share
29 AMZN Amazon.com, Inc...
225.99
+0.29% 173.43K -3.01% 33M 206.18 0.45% Share
30 CRDO Credo Technolog...
124.77
+0.40% 820.74K +213.42% 32.96M 48.79 0.45% Share
31 RDDT Reddit, Inc.
222.96
+1.32% 314.05K +210.72% 32.94M 92.35 0.45% Share
32 CRM Salesforce, Inc...
256.40
+1.40% 122.45K +11.23K% 32.86M 268.94 0.45% Share
33 NOW ServiceNow, Inc...
919.84
+0.92% 41.25K +517.46% 32.84M 823.26 0.45% Share
34 TOST Toast, Inc.
42.46
-3.04% 989.05K +186.63% 32.81M 31.17 0.45% Share
35 TTD The Trade Desk,...
53.77
-0.76% 599.33K +319.05% 32.8M 67.96 0.45% Share
36 INTC Intel Corporati...
24.00
-0.87% 1.44M +12.42% 32.75M 23.2 0.45% Share
37 DAL Delta Air Lines...
61.29
+0.26% 749.4K +123.35% 32.67M 51.17 0.45% Share
38 DASH DoorDash, Inc.
248.83
+1.94% 178.12K +19.75% 32.55M 159.5 0.45% Share
39 DUOL Duolingo, Inc.
282.51
-2.57% 104.69K +563.66% 32.51M 298.48 0.45% Share
40 MRK Merck & Co., In...
84.18
-1.52% 362.14K +100.00% 32.51M 89.76 0.45% Share
41 PFE Pfizer Inc.
24.77
-0.82% 1.26M +305.07% 31.95M 26.21 0.44% Share
42 ONON On Holding AG
44.79
+0.02% 717.74K +746.64% 31.52M 44.47 0.43% Share
43 CTAS Cintas Corporat...
205.61
+0.05% 152.38K +2.26K% 31.32M 203.86 0.43% Share
44 NTRA Natera, Inc.
167.53
-1.07% 216.04K +241.20% 30.55M 129.34 0.42% Share
45 SE Sea Limited
180.94
+1.21% 232.15K -1.33% 30.29M 104.63 0.42% Share
46 BX Blackstone Inc.
167.30
-1.33% 214.87K +8.46K% 30.03M 139.65 0.41% Share
47 ALB Albemarle Corpo...
80.10
+0.70% 415.11K +106.42% 29.9M 82.34 0.41% Share
48 BAH Booz Allen Hami...
106.75
-3.03% 285.22K +107.75% 29.83M 117.07 0.41% Share
49 APP AppLovin Corpor...
487.35
+1.17% 111.81K +2.82K% 29.63M 266.99 0.41% Share
50 BA The Boeing Comp...
232.36
-2.11% 170.95K +100.00% 29.16M 170.55 0.40% Share
51 AES The AES Corpora...
13.22
-1.38% 2.31M +244.55% 28.72M 13.31 0.39% Share
52 CAT Caterpillar Inc...
415.17
-0.21% 86.19K +12.35K% 28.42M 329.91 0.39% Share
53 ENPH Enphase Energy,...
37.08
+0.27% 456.61K +154.10% 28.33M 66.27 0.39% Share
54 REGN Regeneron Pharm...
563.80
-2.44% 44.43K +136.39% 28.18M 672.41 0.39% Share
55 MSCI MSCI Inc.
551.07
-0.51% 48.83K +218.55% 27.61M 568.04 0.38% Share
56 INFY Infosys Limited
16.64
-1.51% 1.5M +788.40% 27.36M 18.33 0.38% Share
57 TEAM Atlassian Corpo...
170.68
-1.16% 128.8K +336.10% 27.33M 201.8 0.38% Share
58 RL Ralph Lauren Co...
313.26
+0.72% 123.6K +8.74K% 27.28M 220.44 0.38% Share
59 PANW Palo Alto Netwo...
191.53
+0.53% 157.49K +481.64% 26.87M 169.45 0.37% Share
60 ISRG Intuitive Surgi...
441.18
-5.95% 52.56K +21.93% 26.03M 487.62 0.36% Share
61 IRM Iron Mountain I...
89.75
+0.32% 301.21K +725.56% 25.92M 88 0.36% Share
62 WDAY Workday, Inc.
233.43
+1.98% 109.69K +823.06% 25.62M 236.12 0.35% Share
63 MRNA Moderna, Inc.
24.05
-0.58% 902.43K +5.59K% 25.58M 29.27 0.35% Share
64 PAYX Paychex, Inc.
135.63
-0.24% 164.06K +2.82K% 25.31M 153.02 0.35% Share
65 MELI MercadoLibre, I...
2373.12
-0.28% 12.96K +1.7K% 25.28M 1946.78 0.35% Share
66 XBI SPDR S&P Biotec...
93.64
+0.82% 310.91K +100.00% 25.21M 81.1 0.35% Share
67 GWW W.W. Grainger, ...
1018.55
+0.17% 25.28K +1.7K% 24.97M 986.31 0.34% Share
68 RIVN Rivian Automoti...
14.44
+4.11% 1.99M +9.31K% 24.81M 12.46 0.34% Share
69 CLF Cleveland-Cliff...
10.47
+0.19% 3M +362.46% 24.66M 8.86 0.34% Share
70 DHR Danaher Corpora...
199.48
-2.11% 120.18K +107.41% 24.64M 220.7 0.34% Share
71 CSX CSX Corporation
32.28
+0.28% 835.99K +2.41K% 24.6M 29.63 0.34% Share
72 RBRK Rubrik, Inc.
87.75
-0.17% 403.25K +364.25% 24.59M 61.92 0.34% Share
73 SMH VanEck Semicond...
286.43
-0.02% 116.16K +160.73% 24.57M 223.12 0.34% Share
74 AA Alcoa Corporati...
31.10
+0.52% 787.23K +81.14% 24.01M 34.55 0.33% Share
75 EXE Expand Energy C...
97.08
-1.15% 214.6K +100.00% 23.89M 111.32 0.33% Share
76 CMG Chipotle Mexica...
41.80
+0.12% 468.69K +16.23% 23.53M 56.28 0.32% Share
77 STT State Street Co...
112.97
-0.26% 257.47K +4.09K% 23.05M 89.36 0.32% Share
78 OXY Occidental Petr...
46.32
-3.6% 459.87K +23.80% 22.7M 49.4 0.31% Share
79 A Agilent Technol...
125.24
+0.02% 192.32K +3.25K% 22.5M 117.92 0.31% Share
80 BGNE BeiGene, Ltd.
184.71
+0.49% 82.2K +772.06% 22.37M 221.89 0.31% Share
81 CE Celanese Corpor...
44.63
-3.13% 392.24K +6.53K% 22.27M 56.96 0.31% Share
82 TSLA Tesla, Inc.
334.09
+1.44% 85.72K -53.82% 22.21M 241.32 0.31% Share
83 ZTS Zoetis Inc.
152.40
-0.32% 131.6K +146.48% 21.67M 163.95 0.30% Share
84 QID ProShares Ultra...
24.05
-1.47% 567.66K +1.52K% 21.62M 38.03 0.30% Share
85 HIMS Hims & Hers Hea...
44.52
+7.20% 725.45K +633.15% 21.44M 27.5 0.29% Share
86 CMCSA Comcast Corpora...
33.89
-0.7% 580.65K +593.74% 21.43M 37.32 0.29% Share
87 AXON Axon Enterprise...
725.29
-2.46% 39.8K +8.60% 20.93M 358.46 0.29% Share
88 TEVA Teva Pharmaceut...
18.77
+0.13% 1.33M +172.12% 20.37M 17.06 0.28% Share
89 FXI iShares China L...
38.92
-0.87% 564.47K +100.00% 20.23M 35.84 0.28% Share
90 HAL Halliburton Com...
21.60
-4.8% 756.15K +2.9K% 19.18M 25.51 0.26% Share
91 CPNG Coupang, Inc.
28.34
-0.26% 872.65K +2.38K% 19.14M 21.93 0.26% Share
92 EQIX Equinix, Inc.
762.22
-1.21% 23.08K +2.99K% 18.82M 816.31 0.26% Share
93 SFM Sprouts Farmers...
138.34
-0.22% 121.54K -3.84% 18.55M 123.94 0.26% Share
94 PYPL PayPal Holdings...
69.64
+0.56% 284.08K +1.86K% 18.54M 65.02 0.25% Share
95 NVDA NVIDIA Corporat...
170.63
-0.09% 168.09K -25.76% 18.22M 124.65 0.25% Share
96 AEP American Electr...
110.03
-0.05% 162.66K +1.5K% 17.77M 107.85 0.24% Share
97 RTX RTX Corporation
158.08
+0.04% 132.16K +239.43% 17.51M 127.53 0.24% Share
98 DECK Deckers Outdoor...
123.65
+0.63% 156.57K +5.48K% 17.51M 112.44 0.24% Share
99 SPXU ProShares Ultra...
15.16
-1.53% 685.68K +100.00% 17.51M 25.53 0.24% Share
100 PNC The PNC Financi...
204.97
-0.22% 99.21K +3.86K% 17.44M 175.4 0.24% Share
101 FLR Fluor Corporati...
42.86
+2.68% 479.4K +100.00% 17.17M 35.82 0.24% Share
102 SHAK Shake Shack Inc...
105.23
-0.34% 193.54K +100.00% 17.06M 88.17 0.23% Share
103 PKG Packaging Corpo...
212.92
-1.63% 85.07K +201.61% 16.85M 203.76 0.23% Share
104 GRMN Garmin Ltd.
236.94
+1.13% 77.36K +79.94% 16.8M 203.88 0.23% Share
105 ORCL Oracle Corporat...
223.47
-0.81% 120.13K +100.00% 16.8M 139.81 0.23% Share
106 JBLU JetBlue Airways...
5.45
-0.73% 3.46M +55.70% 16.69M 6.49 0.23% Share
107 FMC FMC Corporation
37.05
-3.69% 394.57K +456.23% 16.65M 44.06 0.23% Share
108 COIN Coinbase Global...
302.31
-0.41% 96.08K +135.51% 16.55M 200.25 0.23% Share
109 SOXX iShares Semicon...
241.68
-0.47% 87.71K +40.25% 16.5M 205.69 0.23% Share
110 DUK Duke Energy Cor...
121.50
-0.32% 134.63K +1.58K% 16.42M 121.32 0.23% Share
111 UAL United Airlines...
106.16
+1.41% 231.35K +455.76% 15.97M 66.86 0.22% Share
112 AAP Advance Auto Pa...
59.07
-0.84% 405.05K +100.00% 15.88M 39.21 0.22% Share
113 BABA Alibaba Group H...
136.45
-1.52% 117.57K +100.00% 15.55M 132.23 0.21% Share
114 PODD Insulet Corpora...
343.53
-0.4% 59.1K +3.82K% 15.52M 262.57 0.21% Share
115 ETN Eaton Corporati...
342.99
-0.22% 56.81K +282.46% 15.44M 283.1 0.21% Share
116 MSI Motorola Soluti...
474.28
-0.99% 35.11K +245.24% 15.37M 423.43 0.21% Share
117 ELS Equity LifeStyl...
60.20
+1.13% 230.22K +100.00% 15.36M 66.7 0.21% Share
118 ETR Entergy Corpora...
87.17
-0.27% 178.22K +3.29K% 15.24M 84.51 0.21% Share
119 PTON Peloton Interac...
7.60
+3.19% 2.39M +236.51% 15.13M 6.05 0.21% Share
120 AMD Advanced Micro ...
162.13
-0.12% 146.49K +1.83K% 15.05M 105.27 0.21% Share
121 AFRM Affirm Holdings...
85.31
+3.76% 327.61K +106.08% 14.8M 45.35 0.20% Share
122 ASTS AST SpaceMobile...
45.22
-7.26% 648.63K +100.00% 14.75M 22.74 0.20% Share
123 IBN ICICI Bank Limi...
31.71
+0.52% 467.21K +168.93% 14.73M 30.58 0.20% Share
124 DLR Digital Realty ...
161.45
-0.92% 101.28K +100.00% 14.51M 143.29 0.20% Share
125 AXP American Expres...
323.71
-2.26% 53.23K +100.00% 14.32M 269.05 0.20% Share
126 BLK BlackRock, Inc.
1099.45
-1.37% 15.13K +1.82K% 14.32M 950.56 0.20% Share
127 ROOT Root, Inc.
88.06
-0.83% 105.73K +765.20% 14.11M 123.07 0.19% Share
128 FSM Fortuna Silver ...
7.78
+0.06% 2.31M +100.00% 14.08M 6.1 0.19% Share
129 YANG Direxion Daily ...
25.73
+2.39% 352.64K +2.91K% 13.96M 40.6 0.19% Share
130 BROS Dutch Bros Inc.
71.72
-1.73% 223.77K +47.28% 13.82M 51.6 0.19% Share
131 GLW Corning Incorpo...
69.38
+1.32% 296.13K +409.11% 13.56M 45.45 0.19% Share
132 WAY Waystar Holding...
37.46
+1.13% 360.28K +239.25% 13.46M 37.17 0.18% Share
133 VLTO Veralto Corpora...
105.08
-0.19% 137.11K +35.67% 13.36M 99.42 0.18% Share
134 KNX Knight-Swift Tr...
43.59
+0.46% 305.84K +100.00% 13.3M 43.49 0.18% Share
135 CW Curtiss-Wright ...
477.55
-1% 41.9K +100.00% 13.29M 317.27 0.18% Share
136 VSH Vishay Intertec...
14.96
+0.74% 15M +100.00% 13.24M 0.8825 0.18% Share
137 ED Consolidated Ed...
97.85
+0.67% 118.28K +72.25% 13.08M 99.27 0.18% Share
138 FLUT Flutter Enterta...
294.54
-1.49% 57.61K +100.00% 12.76M 221.55 0.18% Share
139 HUM Humana Inc.
312.01
+0.63% 48.16K +549.45% 12.74M 272.63 0.18% Share
140 VALE Vale S.A.
10.21
+0.39% 1.25M +120.86% 12.45M 10.75 0.17% Share
141 BRO Brown & Brown, ...
95.27
-0.17% 99.22K +737.81% 12.34M 119.1 0.17% Share
142 PII Polaris Inc.
57.24
+0.83% 298.74K +243.75% 12.23M 51.88 0.17% Share
143 TXN Texas Instrumen...
195.74
-2.04% 67.3K +1.55K% 12.09M 179.85 0.17% Share
144 AME AMETEK, Inc.
184.25
-0.3% 70.26K +462.36% 12.09M 171.71 0.17% Share
145 UPST Upstart Holding...
64.46
-6.81% 262.33K +57.05% 12.07M 54.33 0.17% Share
146 FIVE Five Below, Inc...
150.97
+0.80% 159.43K +41.28% 11.95M 87.92 0.16% Share
147 PRMB Primo Brands Co...
24.39
-2.32% 335.61K +100.00% 11.91M 35.49 0.16% Share
148 FTNT Fortinet, Inc.
76.58
-0.45% 123.62K -27.27% 11.9M 77.71 0.16% Share
149 ALGN Align Technolog...
132.35
-3.5% 73.15K +40.25% 11.62M 194.26 0.16% Share
150 APA APA Corporation
22.68
-4.87% 550.77K +409.36% 11.58M 22 0.16% Share