Jump Financial, LLC

CIK Number: 0001831577

9.08B
Market Value
1,503
# 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...
579.86
-0.08% 678.7K +2.93K% 318.26M 470.32 4.38% Call
2 MSTR MicroStrategy I...
372.94
-4.35% 337.62K +357.53% 97.33M 259.95 1.34% Share
3 XLK Technology Sele...
267.74
-0.21% 443.07K +100.00% 91.48M 206.48 1.26% Share
4 HYG iShares iBoxx $...
80.42
-0.24% 1.15M +100.00% 90.72M 78.89 1.25% Put
5 TLT iShares 20+ Yea...
87.01
-0.75% 927.03K +79.83% 84.39M 91.17 1.16% Share
6 XLY Consumer Discre...
229.61
-0.1% 283.14K +7.95K% 55.91M 197.79 0.77% Share
7 TQQQ ProShares Ultra...
94.59
-0.28% 932.95K +100.00% 53.46M 57.3 0.73% Share
8 VOO Vanguard S&P 50...
592.77
-0.01% 80.93K -22.82% 41.59M 527.67 0.57% Share
9 ICE Intercontinenta...
182.62
+0.67% 240.96K +10.24% 41.57M 146.67 0.57% Share
10 META Meta Platforms,...
781.96
+0.24% 67.58K -4.64% 38.95M 534.05 0.54% Share
11 IWM iShares Russell...
228.20
-1.31% 191.3K +100.00% 38.16M 199.49 0.52% Call
12 TSM Taiwan Semicond...
240.97
-0.19% 229.11K +86.73% 38.03M 169.84 0.52% Share
13 MRVL Marvell Technol...
79.03
-0.37% 591.96K +10.33K% 36.45M 61.66 0.50% Share
14 TMO Thermo Fisher S...
485.13
+0.07% 72.65K +48.24% 36.15M 513.88 0.50% Share
15 USB U.S. Bancorp
46.83
+0.46% 840.31K +1.95K% 35.48M 42.41 0.49% Share
16 CNC Centene Corpora...
26.93
-0.5% 571.42K +281.98% 34.69M 60.68 0.48% Share
17 IBKR Interactive Bro...
63.91
+0.66% 207.05K +259.19% 34.28M 159.01 0.47% Share
18 CME CME Group Inc.
274.71
+0.29% 127.63K +22.18% 33.86M 219.85 0.47% Share
19 BSX Boston Scientif...
104.16
+1.62% 335.01K +103.07% 33.8M 89.28 0.46% Share
20 DIA SPDR Dow Jones ...
449.11
-0.07% 80.44K +100.00% 33.78M 419.88 0.46% Share
21 DXCM DexCom, Inc.
79.97
+0.01% 489.04K +3.93K% 33.4M 68.62 0.46% Share
22 ANET Arista Networks...
136.47
-1.12% 430.12K +212.63% 33.33M 88.05 0.46% Share
23 DIS The Walt Disney...
116.33
-0.27% 337.58K +3.14K% 33.32M 99.09 0.46% Share
24 VST Vistra Corp.
202.38
-1.41% 283.59K +2.96K% 33.3M 116.97 0.46% Share
25 DDOG Datadog, Inc.
124.48
-3.29% 335.43K +204.03% 33.28M 112.15 0.46% Share
26 AVGO Broadcom Inc.
311.19
+0.68% 198.06K +31.59% 33.16M 200.9 0.46% Share
27 VRT Vertiv Holdings...
132.46
-3.6% 458.8K +379.39% 33.13M 76.36 0.46% Share
28 ALAB Astera Labs, In...
190.66
-1.54% 553K +100.00% 33M 59.67 0.45% Share
29 AMZN Amazon.com, Inc...
230.94
+2.84% 173.43K -3.01% 33M 206.18 0.45% Share
30 CRDO Credo Technolog...
117.32
-3.15% 820.74K +213.42% 32.96M 48.79 0.45% Share
31 RDDT Reddit, Inc.
243.45
+3.70% 314.05K +210.72% 32.94M 92.35 0.45% Share
32 CRM Salesforce, Inc...
233.32
-1.57% 122.45K +11.23K% 32.86M 268.94 0.45% Share
33 NOW ServiceNow, Inc...
850.65
-1.42% 41.25K +517.46% 32.84M 823.26 0.45% Share
34 TOST Toast, Inc.
42.99
-3.02% 989.05K +186.63% 32.81M 31.17 0.45% Share
35 TTD The Trade Desk,...
50.76
-6.62% 599.33K +319.05% 32.8M 67.96 0.45% Share
36 INTC Intel Corporati...
23.86
+7.38% 1.44M +12.42% 32.75M 23.2 0.45% Share
37 DAL Delta Air Lines...
58.97
-0.76% 749.4K +123.35% 32.67M 51.17 0.45% Share
38 DASH DoorDash, Inc.
247.42
-2.67% 178.12K +19.75% 32.55M 159.5 0.45% Share
39 DUOL Duolingo, Inc.
330.34
+0.73% 104.69K +563.66% 32.51M 298.48 0.45% Share
40 MRK Merck & Co., In...
82.74
+0.04% 362.14K +100.00% 32.51M 89.76 0.45% Share
41 PFE Pfizer Inc.
25.11
-0.22% 1.26M +305.07% 31.95M 26.21 0.44% Share
42 ONON On Holding AG
44.22
-8.24% 717.74K +746.64% 31.52M 44.47 0.43% Share
43 CTAS Cintas Corporat...
221.28
-1.7% 152.38K +2.26K% 31.32M 203.86 0.43% Share
44 NTRA Natera, Inc.
158.44
+0.47% 216.04K +241.20% 30.55M 129.34 0.42% Share
45 SE Sea Limited
174.01
-0.37% 232.15K -1.33% 30.29M 104.63 0.42% Share
46 BX Blackstone Inc.
174.53
-1.17% 214.87K +8.46K% 30.03M 139.65 0.41% Share
47 ALB Albemarle Corpo...
81.43
-0.29% 415.11K +106.42% 29.9M 82.34 0.41% Share
48 BAH Booz Allen Hami...
108.16
-3.11% 285.22K +107.75% 29.83M 117.07 0.41% Share
49 APP AppLovin Corpor...
433.49
-2.89% 111.81K +2.82K% 29.63M 266.99 0.41% Share
50 BA The Boeing Comp...
233.18
-0.08% 170.95K +100.00% 29.16M 170.55 0.40% Share
51 AES The AES Corpora...
12.95
-0.77% 2.31M +244.55% 28.72M 13.31 0.39% Share
52 CAT Caterpillar Inc...
417.50
+0.92% 86.19K +12.35K% 28.42M 329.91 0.39% Share
53 ENPH Enphase Energy,...
32.23
-5.82% 456.61K +154.10% 28.33M 66.27 0.39% Share
54 REGN Regeneron Pharm...
565.97
+0.79% 44.43K +136.39% 28.18M 672.41 0.39% Share
55 MSCI MSCI Inc.
565.92
-0.27% 48.83K +218.55% 27.61M 568.04 0.38% Share
56 INFY Infosys Limited
16.36
-0.12% 1.5M +788.40% 27.36M 18.33 0.38% Share
57 TEAM Atlassian Corpo...
164.39
+0.24% 128.8K +336.10% 27.33M 201.8 0.38% Share
58 RL Ralph Lauren Co...
290.39
-3.89% 123.6K +8.74K% 27.28M 220.44 0.38% Share
59 PANW Palo Alto Netwo...
173.55
-1.87% 157.49K +481.64% 26.87M 169.45 0.37% Share
60 ISRG Intuitive Surgi...
477.00
-1.11% 52.56K +21.93% 26.03M 487.62 0.36% Share
61 IRM Iron Mountain I...
91.41
-2.73% 301.21K +725.56% 25.92M 88 0.36% Share
62 WDAY Workday, Inc.
221.94
-0.5% 109.69K +823.06% 25.62M 236.12 0.35% Share
63 MRNA Moderna, Inc.
26.69
-0.74% 902.43K +5.59K% 25.58M 29.27 0.35% Share
64 PAYX Paychex, Inc.
137.45
-0.84% 164.06K +2.82K% 25.31M 153.02 0.35% Share
65 MELI MercadoLibre, I...
2319.80
-0.32% 12.96K +1.7K% 25.28M 1946.78 0.35% Share
66 XBI SPDR S&P Biotec...
89.56
+0.04% 310.91K +100.00% 25.21M 81.1 0.35% Share
67 GWW W.W. Grainger, ...
974.58
-0.76% 25.28K +1.7K% 24.97M 986.31 0.34% Share
68 RIVN Rivian Automoti...
12.06
-1.79% 1.99M +9.31K% 24.81M 12.46 0.34% Share
69 CLF Cleveland-Cliff...
10.55
-0.71% 3M +362.46% 24.66M 8.86 0.34% Share
70 DHR Danaher Corpora...
210.15
+0.48% 120.18K +107.41% 24.64M 220.7 0.34% Share
71 CSX CSX Corporation
36.35
+0.75% 835.99K +2.41K% 24.6M 29.63 0.34% Share
72 RBRK Rubrik, Inc.
84.46
-4.11% 403.25K +364.25% 24.59M 61.92 0.34% Share
73 SMH VanEck Semicond...
301.92
+0.21% 116.16K +160.73% 24.57M 223.12 0.34% Share
74 AA Alcoa Corporati...
31.33
-1.26% 787.23K +81.14% 24.01M 34.55 0.33% Share
75 EXE Expand Energy C...
94.99
-1.52% 214.6K +100.00% 23.89M 111.32 0.33% Share
76 CMG Chipotle Mexica...
43.16
-0.74% 468.69K +16.23% 23.53M 56.28 0.32% Share
77 STT State Street Co...
113.55
+1.84% 257.47K +4.09K% 23.05M 89.36 0.32% Share
78 OXY Occidental Petr...
44.77
+0.06% 459.87K +23.80% 22.7M 49.4 0.31% Share
79 A Agilent Technol...
118.84
-1.2% 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...
42.61
+1.94% 392.24K +6.53K% 22.27M 56.96 0.31% Share
82 TSLA Tesla, Inc.
335.58
-1.12% 85.72K -53.82% 22.21M 241.32 0.31% Share
83 ZTS Zoetis Inc.
153.05
+0.40% 131.6K +146.48% 21.67M 163.95 0.30% Share
84 QID ProShares Ultra...
23.14
+0.20% 567.66K +1.52K% 21.62M 38.03 0.30% Share
85 HIMS Hims & Hers Hea...
47.10
-2.54% 725.45K +633.15% 21.44M 27.5 0.29% Share
86 CMCSA Comcast Corpora...
32.88
-0.17% 580.65K +593.74% 21.43M 37.32 0.29% Share
87 AXON Axon Enterprise...
749.81
-2.05% 39.8K +8.60% 20.93M 358.46 0.29% Share
88 TEVA Teva Pharmaceut...
17.55
+1.98% 1.33M +172.12% 20.37M 17.06 0.28% Share
89 FXI iShares China L...
38.32
-1.97% 564.47K +100.00% 20.23M 35.84 0.28% Share
90 HAL Halliburton Com...
21.35
+0.71% 756.15K +2.9K% 19.18M 25.51 0.26% Share
91 CPNG Coupang, Inc.
28.34
-0.47% 872.65K +2.38K% 19.14M 21.93 0.26% Share
92 EQIX Equinix, Inc.
774.95
-1.15% 23.08K +2.99K% 18.82M 816.31 0.26% Share
93 SFM Sprouts Farmers...
143.29
-1.98% 121.54K -3.84% 18.55M 123.94 0.26% Share
94 PYPL PayPal Holdings...
69.35
-1.81% 284.08K +1.86K% 18.54M 65.02 0.25% Share
95 NVDA NVIDIA Corporat...
182.02
+0.24% 168.09K -25.76% 18.22M 124.65 0.25% Share
96 AEP American Electr...
112.87
-0.21% 162.66K +1.5K% 17.77M 107.85 0.24% Share
97 RTX RTX Corporation
155.06
-0.42% 132.16K +239.43% 17.51M 127.53 0.24% Share
98 DECK Deckers Outdoor...
103.83
-2.48% 156.57K +5.48K% 17.51M 112.44 0.24% Share
99 SPXU ProShares Ultra...
14.97
-0.07% 685.68K +100.00% 17.51M 25.53 0.24% Share
100 PNC The PNC Financi...
194.55
+0.59% 99.21K +3.86K% 17.44M 175.4 0.24% Share
101 FLR Fluor Corporati...
41.56
-2.54% 479.4K +100.00% 17.17M 35.82 0.24% Share
102 SHAK Shake Shack Inc...
105.52
-2.4% 193.54K +100.00% 17.06M 88.17 0.23% Share
103 PKG Packaging Corpo...
196.49
-2.14% 85.07K +201.61% 16.85M 203.76 0.23% Share
104 GRMN Garmin Ltd.
235.07
-0.64% 77.36K +79.94% 16.8M 203.88 0.23% Share
105 ORCL Oracle Corporat...
244.93
+0.31% 120.13K +100.00% 16.8M 139.81 0.23% Share
106 JBLU JetBlue Airways...
5.08
-0.88% 3.46M +55.70% 16.69M 6.49 0.23% Share
107 FMC FMC Corporation
37.27
-0.71% 394.57K +456.23% 16.65M 44.06 0.23% Share
108 COIN Coinbase Global...
324.84
-0.66% 96.08K +135.51% 16.55M 200.25 0.23% Share
109 SOXX iShares Semicon...
254.14
+0.10% 87.71K +40.25% 16.5M 205.69 0.23% Share
110 DUK Duke Energy Cor...
124.26
-1.15% 134.63K +1.58K% 16.42M 121.32 0.23% Share
111 UAL United Airlines...
99.14
-0.65% 231.35K +455.76% 15.97M 66.86 0.22% Share
112 AAP Advance Auto Pa...
56.86
-8.01% 405.05K +100.00% 15.88M 39.21 0.22% Share
113 BABA Alibaba Group H...
122.28
-3.61% 117.57K +100.00% 15.55M 132.23 0.21% Share
114 PODD Insulet Corpora...
315.78
+2.30% 59.1K +3.82K% 15.52M 262.57 0.21% Share
115 ETN Eaton Corporati...
355.05
-0.68% 56.81K +282.46% 15.44M 283.1 0.21% Share
116 MSI Motorola Soluti...
461.76
-1.79% 35.11K +245.24% 15.37M 423.43 0.21% Share
117 ELS Equity LifeStyl...
60.29
-1.05% 230.22K +100.00% 15.36M 66.7 0.21% Share
118 ETR Entergy Corpora...
90.30
-0.75% 178.22K +3.29K% 15.24M 84.51 0.21% Share
119 PTON Peloton Interac...
8.49
-2.64% 2.39M +236.51% 15.13M 6.05 0.21% Share
120 AMD Advanced Micro ...
180.97
-1.87% 146.49K +1.83K% 15.05M 105.27 0.21% Share
121 AFRM Affirm Holdings...
76.98
-0.94% 327.61K +106.08% 14.8M 45.35 0.20% Share
122 ASTS AST SpaceMobile...
48.49
-3.12% 648.63K +100.00% 14.75M 22.74 0.20% Share
123 IBN ICICI Bank Limi...
32.62
-0.12% 467.21K +168.93% 14.73M 30.58 0.20% Share
124 DLR Digital Realty ...
166.13
-1.45% 101.28K +100.00% 14.51M 143.29 0.20% Share
125 AXP American Expres...
307.72
+0.28% 53.23K +100.00% 14.32M 269.05 0.20% Share
126 BLK BlackRock, Inc.
1160.35
+0.03% 15.13K +1.82K% 14.32M 950.56 0.20% Share
127 ROOT Root, Inc.
89.56
-3.2% 105.73K +765.20% 14.11M 123.07 0.19% Share
128 FSM Fortuna Silver ...
7.25
+0.62% 2.31M +100.00% 14.08M 6.1 0.19% Share
129 YANG Direxion Daily ...
26.96
+5.89% 352.64K +2.91K% 13.96M 40.6 0.19% Share
130 BROS Dutch Bros Inc.
63.23
-6.37% 223.77K +47.28% 13.82M 51.6 0.19% Share
131 GLW Corning Incorpo...
65.75
+0.02% 296.13K +409.11% 13.56M 45.45 0.19% Share
132 WAY Waystar Holding...
35.52
+0.48% 360.28K +239.25% 13.46M 37.17 0.18% Share
133 VLTO Veralto Corpora...
107.65
-1.91% 137.11K +35.67% 13.36M 99.42 0.18% Share
134 KNX Knight-Swift Tr...
43.05
-2.36% 305.84K +100.00% 13.3M 43.49 0.18% Share
135 CW Curtiss-Wright ...
492.18
-0.93% 41.9K +100.00% 13.29M 317.27 0.18% Share
136 VSH Vishay Intertec...
15.32
-0.91% 15M +100.00% 13.24M 0.8825 0.18% Share
137 ED Consolidated Ed...
102.86
-0.78% 118.28K +72.25% 13.08M 99.27 0.18% Share
138 FLUT Flutter Enterta...
288.84
-1.66% 57.61K +100.00% 12.76M 221.55 0.18% Share
139 HUM Humana Inc.
281.43
-0.2% 48.16K +549.45% 12.74M 272.63 0.18% Share
140 VALE Vale S.A.
9.90
-1.74% 1.25M +120.86% 12.45M 10.75 0.17% Share
141 BRO Brown & Brown, ...
95.14
-0.8% 99.22K +737.81% 12.34M 119.1 0.17% Share
142 PII Polaris Inc.
58.82
-1.16% 298.74K +243.75% 12.23M 51.88 0.17% Share
143 TXN Texas Instrumen...
193.71
+0.22% 67.3K +1.55K% 12.09M 179.85 0.17% Share
144 AME AMETEK, Inc.
184.76
-1.15% 70.26K +462.36% 12.09M 171.71 0.17% Share
145 UPST Upstart Holding...
63.83
-4.49% 262.33K +57.05% 12.07M 54.33 0.17% Share
146 FIVE Five Below, Inc...
134.31
-2.89% 159.43K +41.28% 11.95M 87.92 0.16% Share
147 PRMB Primo Brands Co...
24.57
+0.68% 335.61K +100.00% 11.91M 35.49 0.16% Share
148 FTNT Fortinet, Inc.
77.25
-2.62% 123.62K -27.27% 11.9M 77.71 0.16% Share
149 ALGN Align Technolog...
142.81
-2.01% 73.15K +40.25% 11.62M 194.26 0.16% Share
150 APA APA Corporation
20.50
-0.27% 550.77K +409.36% 11.58M 22 0.16% Share