Jump Financial, LLC

CIK Number: 0001831577

7.27B
Market Value
1,523
# of Holdings
6 months
Avg. Holding Period
28.45%
Win Rate
15.81%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SPY SPDR S&P 500 ET...
602.00
+0.84% 160K +43.62K% 93.77M 585.99 1.96%
2 IVV iShares Core S&...
603.05
+0.54% 143.08K +100.00% 84.23M 588.68 1.76%
3 TSLA Tesla, Inc.
329.06
+1.15% 185.64K +25.17% 74.97M 241.32 1.57%
4 VOO Vanguard 500 In...
553.40
+0.84% 104.87K -47.81% 56.5M 527.67 1.18%
5 TLT iShares 20+ Yea...
85.54
-0.92% 515.49K +27.75% 45.02M 91.28 0.94%
6 META Meta Platforms,...
701.33
+2.70% 70.87K +105.56% 41.49M 534.05 0.87%
7 AMZN Amazon.com, Inc...
216.06
+1.87% 178.81K +274.79% 39.23M 206.18 0.82%
8 AVGO Broadcom Inc.
251.71
+1.21% 150.51K +284.85% 34.89M 211.48 0.73%
9 MSFT Microsoft Corpo...
478.44
+0.73% 79.3K +4.65% 33.43M 412.04 0.70%
10 ICE Intercontinenta...
179.54
+0.62% 218.57K +0.98% 32.57M 144.02 0.68%
11 NVDA NVIDIA Corporat...
144.56
+1.82% 226.43K +327.22% 30.41M 124.65 0.63%
12 BRK-B Berkshire Hatha...
489.72
+0.45% 57.84K +738.99% 26.22M 447.51 0.55%
13 INTC Intel Corporati...
20.71
+2.83% 1.28M +313.26% 25.72M 23.26 0.54%
14 TMO Thermo Fisher S...
404.82
+0.51% 49.01K +1.55K% 25.5M 521.73 0.53%
15 APH Amphenol Corpor...
93.22
+0.79% 364.49K -2.04% 25.31M 66.58 0.53%
16 QQQM Invesco NASDAQ ...
219.74
+1.29% 119.66K +588.66% 25.18M 208.75 0.53%
17 CVNA Carvana Co.
290.98
-2.04% 123.83K +18.98% 25.18M 112.25 0.53%
18 LMT Lockheed Martin...
466.60
-4.08% 51.75K +1.15K% 25.15M 483.58 0.53%
19 CAVA CAVA Group, Inc...
74.48
-0.12% 222.56K +1.34K% 25.1M 113.57 0.52%
20 LLY Eli Lilly and C...
807.13
-1.49% 32.35K +10.43% 24.97M 872.45 0.52%
21 SE Sea Limited
158.83
+2.88% 235.27K +701.53% 24.96M 104.63 0.52%
22 DASH DoorDash, Inc.
221.46
+1.14% 148.74K +404.28% 24.95M 154.9 0.52%
23 CMG Chipotle Mexica...
52.55
+4.61% 403.26K -6.64% 24.32M 57.26 0.51%
24 CME CME Group Inc.
267.37
-0.79% 104.46K -50.96% 24.26M 209.77 0.51%
25 TSM Taiwan Semicond...
215.33
+2.00% 122.69K -12.69% 24.23M 173.18 0.51%
26 UNP Union Pacific C...
224.53
+0.52% 105.63K +36.28% 24.09M 237.8 0.50%
27 MNDY monday.com Ltd.
289.67
+3.47% 98.05K +118.82% 23.08M 237.31 0.48%
28 FTAI FTAI Aviation L...
123.85
+0.06% 158.19K +99.98% 22.78M 138.47 0.48%
29 HD The Home Depot,...
353.06
-0.45% 57.89K +7.27K% 22.52M 388.53 0.47%
30 ISRG Intuitive Surgi...
518.65
+1.26% 43.11K +337.34% 22.5M 485.94 0.47%
31 AXON Axon Enterprise...
779.88
-0.1% 36.65K +19.24% 21.78M 344.06 0.45%
32 MSTR MicroStrategy I...
381.96
-0.24% 73.79K -28.41% 21.37M 158.7 0.45%
33 TT Trane Technolog...
426.18
+1.14% 57.49K +3.18% 21.24M 342.83 0.44%
34 PGR The Progressive...
266.19
-0.62% 86.08K +16.75% 20.62M 209.44 0.43%
35 DAL Delta Air Lines...
49.52
+5.27% 335.53K +100.00% 20.3M 60.5 0.42%
36 HOOD Robinhood Marke...
76.73
+5.70% 537.72K +76.53% 20.04M 29.42 0.42%
37 AMT American Tower ...
214.85
+0.03% 107.85K +6.98% 19.78M 218.3 0.41%
38 NFLX Netflix, Inc.
1224.68
+1.03% 21.8K -43.2% 19.43M 558.53 0.41%
39 SCHW The Charles Sch...
88.92
+1.79% 261.73K -23.11% 19.37M 66.35 0.40%
40 ZIM ZIM Integrated ...
17.98
+2.68% 890.87K +19.07% 19.13M 23.8 0.40%
41 OXY Occidental Petr...
45.30
-2.49% 371.45K +100.00% 18.35M 49.41 0.38%
42 MMM 3M Company
144.91
+1.82% 138.37K +1.31K% 17.86M 128.13 0.37%
43 BAH Booz Allen Hami...
102.09
-1.17% 137.29K +1.76K% 17.67M 130.54 0.37%
44 CRDO Credo Technolog...
78.97
+7.46% 261.86K +100.00% 17.6M 67.21 0.37%
45 JBLU JetBlue Airways...
4.57
+2.13% 2.22M +200.62% 17.48M 7.43 0.36%
46 ALB Albemarle Corpo...
60.91
+0.30% 201.1K +19.24% 17.31M 93.32 0.36%
47 TTD The Trade Desk,...
70.17
+3.25% 143.02K +404.78% 16.81M 110.21 0.35%
48 TSCO Tractor Supply ...
51.63
+0.17% 312.21K +23.36K% 16.57M 53.03 0.35%
49 RDDT Reddit, Inc.
126.15
+6.74% 101.07K -69.95% 16.52M 65.92 0.34%
50 CDW CDW Corporation
172.18
+1.03% 94.67K +2.52K% 16.48M 175.68 0.34%
51 AA Alcoa Corporati...
28.91
+1.99% 434.6K +497.81% 16.42M 37.84 0.34%
52 KO The Coca-Cola C...
70.46
-0.79% 259.77K +993.32% 16.17M 62.3 0.34%
53 NEM Newmont Corpora...
58.13
+0.41% 431.72K +100.00% 16.07M 37.22 0.34%
54 SFM Sprouts Farmers...
160.38
+1.56% 126.39K +432.95% 16.06M 123.94 0.34%
55 FTNT Fortinet, Inc.
101.82
+0.98% 169.97K +98.08% 16.06M 77.71 0.34%
56 ROP Roper Technolog...
565.07
+0.77% 30.56K +2.05K% 15.89M 518.6 0.33%
57 DDOG Datadog, Inc.
121.86
+1.17% 110.33K +317.75% 15.76M 138.55 0.33%
58 CHTR Charter Communi...
374.83
-3.57% 45.26K +95.52% 15.51M 324.01 0.32%
59 XLRE The Real Estate...
41.88
-0.01% 380.41K +100.00% 15.47M 40.67 0.32%
60 SLB Schlumberger Li...
35.88
-1.16% 402.5K +342.74% 15.43M 39.39 0.32%
61 CVS CVS Health Corp...
67.73
+0.40% 342.9K +3.33K% 15.39M 45.72 0.32%
62 STX Seagate Technol...
130.98
+2.92% 176.25K +212.49% 15.21M 92.93 0.32%
63 ANET Arista Networks...
95.01
+2.88% 137.58K +100.00% 15.21M 110.53 0.32%
64 ALLY Ally Financial ...
36.60
+1.62% 419.45K +32.11% 15.1M 36.43 0.32%
65 STZ Constellation B...
162.60
-1.38% 67.13K +153.40% 14.84M 232.76 0.31%
66 DVN Devon Energy Co...
34.59
-1.5% 451.43K +100.00% 14.78M 32.73 0.31%
67 BSX Boston Scientif...
101.47
+1.73% 164.98K -42.33% 14.74M 77.33 0.31%
68 BIIB Biogen Inc.
131.07
+0.32% 94.55K +66.85% 14.46M 179.23 0.30%
69 WMT Walmart Inc.
94.23
-0.22% 159.72K +84.92% 14.43M 75.01 0.30%
70 SQQQ ProShares Ultra...
21.91
-3.76% 456.87K +100.00% 14.23M 31.14 0.30%
71 MPWR Monolithic Powe...
705.45
+4.82% 23.94K +242.48% 14.17M 634.56 0.30%
72 YPF YPF Sociedad An...
35.49
-2.2% 321.32K +38.66% 13.66M 25.91 0.29%
73 AGCO AGCO Corporatio...
103.15
+2.54% 145.42K +220.39% 13.59M 96.31 0.28%
74 SOXX iShares Semicon...
227.31
+2.87% 62.54K -14.14% 13.48M 212.75 0.28%
75 CLSK CleanSpark, Inc...
9.59
+3.12% 1.46M +100.00% 13.44M 9.21 0.28%
76 REGN Regeneron Pharm...
522.29
-1.31% 18.79K +1.46K% 13.39M 724.48 0.28%
77 DHR Danaher Corpora...
200.98
+0.15% 57.94K +504.12% 13.3M 237.57 0.28%
78 SOFI SoFi Technologi...
14.88
+5.64% 857.72K +3.66K% 13.21M 15.2 0.28%
79 KEY KeyCorp
15.91
+1.66% 754.91K +34.88% 12.94M 15.12 0.27%
80 PSQ ProShares Short...
35.16
-1.28% 336.33K +94.77% 12.58M 38.45 0.26%
81 TOST Toast, Inc.
42.60
+2.56% 345.06K -50.88% 12.58M 27.44 0.26%
82 ENPH Enphase Energy,...
45.79
+0.42% 179.69K +983.87% 12.34M 72.77 0.26%
83 NUE Nucor Corporati...
121.55
-0.31% 105.32K +308.21% 12.29M 125.75 0.26%
84 WING Wingstop Inc.
349.82
-1.2% 42.44K -8.87% 12.06M 391.94 0.25%
85 FIVE Five Below, Inc...
126.28
+3.66% 112.85K -42.43% 11.84M 93.29 0.25%
86 ACI Albertsons Comp...
21.55
+1.53% 600.79K +100.00% 11.8M 19.64 0.25%
87 GGAL Grupo Financier...
54.58
-0.16% 186.4K +15.18% 11.62M 43.49 0.24%
88 BILI Bilibili Inc.
21.11
+5.47% 639.64K +100.00% 11.58M 18.11 0.24%
89 RBLX Roblox Corporat...
100.41
+3.33% 198.46K +18.35% 11.48M 40.28 0.24%
90 QCOM QUALCOMM Incorp...
156.57
+1.20% 73.42K +0.78% 11.28M 179.77 0.24%
91 QQQ Invesco QQQ Tru...
533.67
+1.27% 21.95K -93.28% 11.22M 424.61 0.23%
92 GEV GE Vernova Inc.
487.65
+1.92% 33.87K +308.06% 11.14M 304.79 0.23%
93 IBIT iShares Bitcoin...
61.70
+3.27% 208.96K +100.00% 11.09M 53.05 0.23%
94 LIN Linde plc
465.93
-0.01% 26.15K +300.34% 10.95M 425.06 0.23%
95 ALGN Align Technolog...
182.34
+2.52% 52.16K +100.00% 10.87M 208.51 0.23%
96 VRT Vertiv Holdings...
116.74
+5.20% 95.7K -56.54% 10.87M 92.13 0.23%
97 SHW The Sherwin-Wil...
335.16
-0.21% 31.83K +174.68% 10.82M 338.71 0.23%
98 SMH VanEck Semicond...
263.27
+2.44% 44.55K -77.71% 10.79M 241.84 0.23%
99 CWAN Clearwater Anal...
22.18
+0.32% 390.92K +100.00% 10.76M 27.52 0.22%
100 SN SharkNinja, Inc...
87.31
+6.30% 110.31K +161.06% 10.74M 101.71 0.22%
101 TEVA Teva Pharmaceut...
17.50
+2.97% 487.1K +128.03% 10.74M 19.97 0.22%
102 TNA Direxion Daily ...
31.44
+2.98% 254.45K +213.73% 10.66M 39.94 0.22%
103 VIK Viking Holdings...
48.22
+3.57% 241.79K +100.00% 10.65M 44.06 0.22%
104 EL The Estée Laude...
74.41
+10.54% 141.44K +1.74K% 10.61M 76.95 0.22%
105 THC Tenet Healthcar...
163.83
-0.33% 83.06K +605.89% 10.48M 131.89 0.22%
106 USO United States O...
78.56
-2.08% 137.64K +100.00% 10.4M 75.55 0.22%
107 CPRI Capri Holdings ...
17.38
+5.05% 490.21K +100.00% 10.32M 21.06 0.22%
108 QLD ProShares Ultra...
110.34
+2.54% 95.13K +100.00% 10.3M 108.24 0.21%
109 VLTO Veralto Corpora...
97.57
+0.26% 101.06K +572.06% 10.29M 100.12 0.21%
110 UPST Upstart Holding...
54.86
+5.46% 167.04K +759.73% 10.28M 59.06 0.21%
111 IBKR Interactive Bro...
209.54
+3.65% 57.64K +87.87% 10.18M 141.95 0.21%
112 COIN Coinbase Global...
261.44
+7.72% 40.8K +58.76% 10.13M 238.23 0.21%
113 NTRA Natera, Inc.
168.20
+1.73% 63.32K -11.92% 10.02M 100.23 0.21%
114 ASO Academy Sports ...
46.56
+6.91% 172.91K +100.00% 9.95M 57.53 0.21%
115 GLD SPDR Gold Share...
311.93
-1.38% 41.06K +31.29% 9.94M 240.26 0.21%
116 SSO ProShares Ultra...
92.67
+1.68% 105.89K -29.07% 9.8M 89.06 0.20%
117 URI United Rentals,...
686.86
-1.15% 13.83K +3.18K% 9.74M 705.01 0.20%
118 SPOT Spotify Technol...
716.07
+0.73% 21.72K +100.00% 9.72M 447.38 0.20%
119 AFRM Affirm Holdings...
60.82
+2.89% 158.97K +100.00% 9.68M 45.53 0.20%
120 MMC Marsh & McLenna...
216.23
-0.53% 45.56K -59.82% 9.68M 222.36 0.20%
121 FANG Diamondback Ene...
150.85
-2.62% 58.95K +3.02K% 9.66M 164.97 0.20%
122 CEG Constellation E...
307.85
+3.69% 42.36K +381.31% 9.48M 219.52 0.20%
123 GDX VanEck Gold Min...
53.59
-1.59% 277.29K +82.75% 9.4M 34.49 0.20%
124 SHOP Shopify Inc.
108.28
+2.79% 88.21K +100.00% 9.38M 106.33 0.20%
125 GOOGL Alphabet Inc.
176.59
+1.10% 49.42K -70.07% 9.36M 151.26 0.20%
126 PINS Pinterest, Inc.
35.19
+3.99% 318.51K +100.00% 9.24M 29 0.19%
127 MSCI MSCI Inc.
546.07
+0.62% 15.33K +83.00% 9.2M 573.59 0.19%
128 VRNS Varonis Systems...
49.36
+0.69% 205.74K +83.50% 9.14M 46.01 0.19%
129 TCOM Trip.com Group ...
60.48
+0.83% 132.8K +100.00% 9.12M 68.66 0.19%
130 ARRY Array Technolog...
7.92
-0.44% 12.51M +0.01% 9.1M 0.77584 0.19%
131 CNC Centene Corpora...
54.64
-1.05% 149.59K +100.00% 9.06M 60.58 0.19%
132 TECK Teck Resources ...
39.08
+1.24% 223.53K +63.20% 9.06M 47.22 0.19%
133 ROKU Roku, Inc.
82.19
+10.46% 120.38K +583.30% 8.95M 74.39 0.19%
134 RIOT Riot Platforms,...
10.15
+4.47% 871.8K +289.06% 8.9M 10.17 0.19%
135 GRMN Garmin Ltd.
203.66
+1.16% 43K +285.03% 8.87M 193.29 0.19%
136 QRVO Qorvo, Inc.
80.67
+1.57% 126.38K -13.82% 8.84M 103.86 0.18%
137 AAPL Apple Inc.
198.10
+0.84% 34.74K +93.62% 8.7M 219.01 0.18%
138 ZTS Zoetis Inc.
164.20
-0.08% 53.39K +100.00% 8.7M 162.93 0.18%
139 GOOG Alphabet Inc.
177.82
+1.10% 45.53K +45.46% 8.67M 172.22 0.18%
140 FN Fabrinet
257.51
+5.07% 39.41K +266.72% 8.67M 224.4 0.18%
141 CAG Conagra Brands,...
21.56
-0.05% 312.09K -25.99% 8.66M 31.63 0.18%
142 AES The AES Corpora...
11.46
+0.13% 671.11K +154.16% 8.64M 15.49 0.18%
143 DG Dollar General ...
113.69
+1.80% 111.62K +99.55% 8.46M 80.2 0.18%
144 XMTR Xometry, Inc.
30.75
+1.96% 8M +100.00% 8.44M 1.06 0.18%
145 HDB HDFC Bank Limit...
74.74
+1.10% 131.7K +53.50% 8.41M 63.01 0.18%
146 INOD Innodata Inc.
44.63
+13.88% 211.74K +100.00% 8.37M 39.52 0.17%
147 PAA Plains All Amer...
17.80
-1.39% 488.67K +57.42% 8.35M 17.19 0.17%
148 NKE NIKE, Inc.
61.88
+2.22% 110.14K +475.53% 8.33M 76.08 0.17%
149 PFE Pfizer Inc.
24.39
-0.63% 311.29K -60.54% 8.26M 28.87 0.17%
150 SIRI Sirius XM Holdi...
21.89
+2.79% 8M +100.00% 8.25M 1.03 0.17%