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Jump Financial LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60654 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSTR |
Microstrategy Inc |
1 |
- |
$404.23 |
$97,327,000 |
337,623 |
1.5% |
75,955,000 |
263,831 |
0.165 |
Business Software & S... |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$253.23 |
$91,485,000 |
443,068 |
1.41% |
91,485,000 |
443,068 |
0.147 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$551.64 |
$86,258,000 |
183,950 |
1.33% |
75,037,000 |
162,000 |
0.038 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
4 |
- |
$88.25 |
$84,387,000 |
927,026 |
1.3% |
39,369,000 |
411,538 |
0.081 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
5 |
- |
$217.33 |
$55,908,000 |
283,137 |
0.86% |
55,119,000 |
279,621 |
0.026 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
6 |
- |
$83.00 |
$53,458,000 |
932,947 |
0.82% |
53,458,000 |
932,947 |
1.476 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$568.03 |
$41,592,000 |
80,932 |
0.64% |
-14,911,000 |
-23,934 |
0.009 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
8 |
- |
$183.47 |
$41,566,000 |
240,964 |
0.64% |
8,996,000 |
22,391 |
0.043 |
Business Services |
|
|
META |
Meta Platforms Inc |
9 |
- |
$738.09 |
$38,952,000 |
67,582 |
0.6% |
-2,542,000 |
-3,286 |
0.003 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$226.49 |
$38,032,000 |
229,108 |
0.58% |
13,801,000 |
106,415 |
0.004 |
Semiconductor - Integ... |
|
|
MRVL |
Marvell Technology, Inc. |
11 |
- |
$77.40 |
$36,447,000 |
591,963 |
0.56% |
35,820,000 |
586,289 |
0.072 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$405.46 |
$36,153,000 |
72,654 |
0.56% |
10,656,000 |
23,643 |
0.018 |
Medical Laboratories ... |
|
|
USB |
US Bancorp Delaware |
13 |
- |
$45.25 |
$35,478,000 |
840,308 |
0.55% |
33,520,000 |
799,368 |
0.056 |
Domestic Regional Banks |
|
|
CNC |
Centene Corp |
14 |
- |
$54.28 |
$34,691,000 |
571,422 |
0.53% |
25,629,000 |
421,829 |
0.099 |
Health Care Plans |
|
|
IBKR |
Interactive Brokers Group Inc |
15 |
- |
$113.50 |
$34,285,000 |
207,047 |
0.53% |
24,101,000 |
149,404 |
0.201 |
Investment Brokerage ... |
|
|
CME |
CME Group Inc |
16 |
- |
$275.62 |
$33,858,000 |
127,627 |
0.52% |
9,599,000 |
23,168 |
0.036 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
17 |
- |
$107.41 |
$33,796,000 |
335,011 |
0.52% |
19,060,000 |
170,034 |
0.023 |
Medical Instruments &... |
|
|
DIA |
Diamonds Trust |
18 |
- |
$440.65 |
$33,777,000 |
80,445 |
0.52% |
33,777,000 |
80,445 |
0.094 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
19 |
- |
$87.29 |
$33,397,000 |
489,044 |
0.51% |
32,453,000 |
476,900 |
0.126 |
Medical Instruments &... |
|
|
ANET |
Arista Networks, Inc. |
20 |
- |
$102.31 |
$33,325,000 |
430,115 |
0.51% |
18,118,000 |
292,534 |
0.14 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
21 |
- |
$124.01 |
$33,319,000 |
337,580 |
0.51% |
32,157,000 |
327,147 |
0.019 |
Entertainment - Diver... |
|
|
VST |
Vistra Energy Corp |
22 |
- |
$193.81 |
$33,305,000 |
283,591 |
0.51% |
32,029,000 |
274,335 |
0.058 |
N/A |
|
|
DDOG |
Datadog, Inc. |
23 |
- |
$0.00 |
$33,278,000 |
335,428 |
0.51% |
17,513,000 |
225,100 |
0.13 |
N/A |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$275.65 |
$33,160,000 |
198,055 |
0.51% |
-1,733,000 |
47,549 |
0.004 |
Semiconductor- Broad... |
|
|
VRT |
Vertiv Holdings Co |
25 |
- |
$128.41 |
$33,125,000 |
458,799 |
0.51% |
22,252,000 |
363,095 |
0.122 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$219.39 |
$32,996,000 |
173,428 |
0.51% |
-6,234,000 |
-5,384 |
0.002 |
Internet Software & S... |
|
|
CRDO |
Credo Technology Group Hold... |
28 |
- |
$92.59 |
$32,961,000 |
820,742 |
0.51% |
15,361,000 |
558,879 |
0.567 |
N/A |
|
|
RDDT |
Reddit, Inc. |
29 |
- |
$150.57 |
$32,944,000 |
314,053 |
0.51% |
16,425,000 |
212,980 |
0.262 |
N/A |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$272.69 |
$32,860,000 |
122,447 |
0.51% |
32,499,000 |
121,366 |
0.013 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$1,028.08 |
$32,838,000 |
41,246 |
0.5% |
25,756,000 |
34,566 |
0.021 |
Information Technolog... |
|
|
TOST |
Toast, Inc. |
32 |
- |
$44.29 |
$32,807,000 |
989,049 |
0.5% |
20,230,000 |
643,993 |
0.231 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
33 |
- |
$71.99 |
$32,795,000 |
599,327 |
0.5% |
15,986,000 |
456,307 |
0.138 |
N/A |
|
|
INTC |
Intel Corp |
34 |
- |
$22.40 |
$32,750,000 |
1,442,078 |
0.5% |
7,031,000 |
159,317 |
0.035 |
Semiconductor- Broad... |
|
|
DAL |
Delta Air Lines Inc |
35 |
- |
$46.55 |
$32,674,000 |
749,397 |
0.5% |
12,374,000 |
413,868 |
0.117 |
Major Airlines |
|
|
DASH |
Doordash Inc |
36 |
- |
$246.51 |
$32,554,000 |
178,117 |
0.5% |
7,603,000 |
29,379 |
0.049 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
37 |
- |
$410.02 |
$32,511,000 |
104,693 |
0.5% |
27,396,000 |
88,918 |
0.292 |
N/A |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$79.16 |
$32,506,000 |
362,145 |
0.5% |
32,506,000 |
362,145 |
0.014 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
39 |
- |
$24.24 |
$31,952,000 |
1,260,938 |
0.49% |
23,694,000 |
949,651 |
0.023 |
Drug Manufacturers - ... |
|
|
ONON |
On Holding AG |
40 |
- |
$52.05 |
$31,523,000 |
717,740 |
0.48% |
26,880,000 |
632,965 |
0.239 |
N/A |
|
|
CTAS |
Cintas Corp |
41 |
- |
$222.87 |
$31,318,000 |
152,375 |
0.48% |
30,139,000 |
145,922 |
0.038 |
Business Services |
|
|
NTRA |
Natera, Inc. |
42 |
- |
$168.94 |
$30,550,000 |
216,038 |
0.47% |
20,527,000 |
152,721 |
0.175 |
N/A |
|
|
SE |
Sea Limited |
43 |
- |
$159.94 |
$30,293,000 |
232,145 |
0.47% |
5,331,000 |
-3,127 |
0.069 |
N/A |
|
|
BX |
Blackstone Group LP |
44 |
- |
$120.62 |
$30,034,000 |
214,869 |
0.46% |
29,601,000 |
212,358 |
0.03 |
Asset Management |
|
|
ALB |
Albemarle Corp |
45 |
- |
$62.67 |
$29,896,000 |
415,111 |
0.46% |
12,585,000 |
214,012 |
0.354 |
Synthetics |
|
|
BAH |
Booz Allen Hamilton Holding... |
46 |
- |
$104.13 |
$29,828,000 |
285,218 |
0.46% |
12,159,000 |
147,931 |
0.207 |
Management Services |
|
|
APP |
Applovin Corp |
47 |
- |
$350.08 |
$29,627,000 |
111,813 |
0.46% |
28,385,000 |
107,979 |
0.052 |
N/A |
|
|
BA |
Boeing Co |
48 |
- |
$209.53 |
$29,156,000 |
170,950 |
0.45% |
29,156,000 |
170,950 |
0.03 |
Aerospace/Defense - M... |
|
|
AES |
AES Corporation |
49 |
- |
$10.52 |
$28,719,000 |
2,312,323 |
0.44% |
20,082,000 |
1,641,215 |
0.325 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$388.21 |
$28,425,000 |
86,188 |
0.44% |
28,174,000 |
85,496 |
0.016 |
Farm & Construction M... |
|
|
ENPH |
Enphase Energy, Inc. |
51 |
- |
$39.65 |
$28,333,000 |
456,610 |
0.44% |
15,992,000 |
276,915 |
0.361 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
52 |
- |
$525.00 |
$28,178,000 |
44,428 |
0.43% |
14,790,000 |
25,634 |
0.042 |
Biotechnology |
|
|
MSCI |
Msci Inc |
53 |
- |
$576.74 |
$27,612,000 |
48,828 |
0.42% |
18,415,000 |
33,500 |
0.059 |
Business Services |
|
|
INFY |
Infosys Technologies Limite... |
54 |
- |
$18.53 |
$27,356,000 |
1,498,959 |
0.42% |
23,658,000 |
1,330,233 |
0.035 |
Technical & System So... |
|
|
TEAM |
Atlassian Corporation Plc |
55 |
- |
$203.09 |
$27,332,000 |
128,797 |
0.42% |
20,144,000 |
99,263 |
0.086 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
56 |
- |
$274.28 |
$27,283,000 |
123,600 |
0.42% |
26,960,000 |
122,202 |
0.24 |
Textile - Apparel Clo... |
|
|
PANW |
Palo Alto Networks Inc |
57 |
- |
$204.64 |
$26,874,000 |
157,490 |
0.41% |
21,947,000 |
130,413 |
0.052 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
58 |
- |
$372.63 |
$26,033,000 |
52,564 |
0.4% |
3,532,000 |
9,455 |
0.015 |
Medical Appliances & ... |
|
|
IRM |
Iron Mountain Inc |
59 |
- |
$102.57 |
$25,916,000 |
301,213 |
0.4% |
22,081,000 |
264,727 |
0.105 |
Business Services |
|
|
WDAY |
Workday, Inc. |
60 |
- |
$240.00 |
$25,615,000 |
109,687 |
0.39% |
22,549,000 |
97,804 |
0.054 |
Application Software |
|
|
MRNA |
Moderna, Inc. |
61 |
- |
$0.00 |
$25,584,000 |
902,427 |
0.39% |
24,925,000 |
886,567 |
0.228 |
N/A |
|
|
PAYX |
Paychex Inc |
62 |
- |
$145.46 |
$25,310,000 |
164,055 |
0.39% |
24,523,000 |
158,444 |
0.046 |
Staffing & Outsourcin... |
|
|
MELI |
Mercadolibre Inc |
63 |
- |
$2,613.63 |
$25,277,000 |
12,957 |
0.39% |
24,053,000 |
12,237 |
0.026 |
Business Services |
|
|
XBI |
streetTRACKS Series Trust S... |
64 |
- |
$82.93 |
$25,215,000 |
310,912 |
0.39% |
25,215,000 |
310,912 |
0.059 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
65 |
- |
$1,040.24 |
$24,971,000 |
25,279 |
0.38% |
23,491,000 |
23,875 |
0.047 |
Electronics Wholesale |
|
|
RIVN |
Rivian Automotive, Inc. / De |
66 |
- |
$0.00 |
$24,806,000 |
1,992,431 |
0.38% |
24,524,000 |
1,971,263 |
0.223 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
67 |
- |
$7.60 |
$24,661,000 |
3,000,102 |
0.38% |
18,563,000 |
2,351,372 |
0.751 |
Steel & Iron |
|
|
DHR |
Danaher Corp |
68 |
- |
$197.54 |
$24,636,000 |
120,176 |
0.38% |
11,336,000 |
62,235 |
0.017 |
General Building Mate... |
|
|
CSX |
CSX Corp |
69 |
- |
$32.63 |
$24,603,000 |
835,985 |
0.38% |
23,530,000 |
802,742 |
0.037 |
Railroads |
|
|
RBRK |
Rubrik, Inc. |
70 |
- |
$89.59 |
$24,590,000 |
403,254 |
0.38% |
18,913,000 |
316,393 |
0.726 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
71 |
- |
$208.63 |
$24,565,000 |
116,164 |
0.38% |
13,775,000 |
71,610 |
0.129 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
New |
$215.79 |
$24,407,000 |
122,346 |
0.38% |
24,407,000 |
122,346 |
0.004 |
Closed - End Fund - E... |
|
|
AA |
Alcoa Upstream Corp |
73 |
- |
$29.51 |
$24,010,000 |
787,225 |
0.37% |
7,591,000 |
352,630 |
0.423 |
N/A |
|
|
EXE |
Expand Energy Corp |
74 |
- |
$116.94 |
$23,890,000 |
214,604 |
0.37% |
23,890,000 |
214,604 |
0.093 |
Independent Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
75 |
- |
$56.15 |
$23,533,000 |
468,685 |
0.36% |
-783,000 |
65,429 |
0.034 |
Restaurants |
|
|
STT |
State Street Corp |
76 |
- |
$106.34 |
$23,051,000 |
257,467 |
0.35% |
22,448,000 |
251,323 |
0.073 |
Asset Management |
|
|
OXY |
Occidental Petroleum Corp |
77 |
- |
$42.01 |
$22,699,000 |
459,872 |
0.35% |
4,345,000 |
88,418 |
0.049 |
Independent Oil & Gas |
|
|
A |
Agilent Technologies Inc |
78 |
- |
$118.01 |
$22,498,000 |
192,325 |
0.35% |
21,726,000 |
186,581 |
0.062 |
Scientific & Technica... |
|
|
BGNE |
Beigene Ltd |
79 |
- |
$242.07 |
$22,372,000 |
82,200 |
0.34% |
20,631,000 |
72,774 |
0.091 |
N/A |
|
|
CE |
Celanese Corp |
80 |
- |
$55.33 |
$22,267,000 |
392,238 |
0.34% |
21,858,000 |
386,325 |
0.336 |
Synthetics |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$177.81 |
$22,215,000 |
85,719 |
0.34% |
-52,753,000 |
-99,918 |
0.003 |
Auto Manufacturers |
|
|
ZTS |
Zoetis Inc. |
82 |
- |
$155.95 |
$21,668,000 |
131,600 |
0.33% |
12,969,000 |
78,208 |
0.028 |
Drugs - Generic |
|
|
QID |
Proshares Ultrashort Qqq |
83 |
- |
$25.32 |
$21,622,000 |
567,660 |
0.33% |
20,480,000 |
532,714 |
1.896 |
Closed - End Fund - E... |
|
|
HIMS |
Hims & Hers Health, Inc. |
84 |
- |
$49.85 |
$21,437,000 |
725,445 |
0.33% |
19,044,000 |
626,496 |
0.396 |
N/A |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$35.69 |
$21,426,000 |
580,652 |
0.33% |
18,285,000 |
496,953 |
0.013 |
CATV Systems |
|
|
AAXN |
Axon Enterprise Inc |
86 |
- |
$827.94 |
$20,931,000 |
39,797 |
0.32% |
-848,000 |
3,151 |
0.063 |
Aerospace/Defense Pro... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
87 |
- |
$16.76 |
$20,373,000 |
1,325,526 |
0.31% |
9,637,000 |
838,423 |
0.121 |
Drug Manufacturers - ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
88 |
New |
$36.76 |
$20,231,000 |
564,471 |
0.31% |
20,231,000 |
564,471 |
0.044 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
89 |
- |
$20.38 |
$19,184,000 |
756,150 |
0.29% |
18,498,000 |
730,905 |
0.086 |
Oil & Gas Equipment &... |
|
|
CPNG |
Coupang, Inc. |
90 |
- |
$0.00 |
$19,137,000 |
872,653 |
0.29% |
18,364,000 |
837,487 |
0.057 |
N/A |
|
|
EQIX |
Equinix Inc |
91 |
- |
$795.47 |
$18,816,000 |
23,077 |
0.29% |
18,112,000 |
22,330 |
0.02 |
Telecom Services - Do... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
92 |
- |
$164.64 |
$18,552,000 |
121,542 |
0.29% |
2,492,000 |
-4,848 |
0.103 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
93 |
- |
$74.32 |
$18,537,000 |
284,085 |
0.28% |
17,300,000 |
269,593 |
0.024 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
94 |
- |
$157.99 |
$18,218,000 |
168,092 |
0.28% |
-12,189,000 |
-58,334 |
0.001 |
Semiconductor - Speci... |
|
|
AEP |
American Electric Power Co Inc |
95 |
- |
$103.76 |
$17,773,000 |
162,655 |
0.27% |
16,837,000 |
152,509 |
0.033 |
Electric Utilities |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$17,507,000 |
132,165 |
0.27% |
13,001,000 |
93,228 |
0.009 |
Conglomerates |
|
|
DECK |
Deckers Outdoor Corp |
97 |
- |
$103.07 |
$17,506,000 |
156,568 |
0.27% |
16,936,000 |
153,763 |
0.104 |
Textile - Apparel Foo... |
|
|
SPXU |
Proshares Ultrapro Short S&... |
98 |
- |
$6.64 |
$17,505,000 |
685,678 |
0.27% |
17,505,000 |
685,678 |
0.636 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
99 |
- |
$186.42 |
$17,438,000 |
99,211 |
0.27% |
16,955,000 |
96,708 |
0.023 |
Domestic Money Center... |
|
|
FLR |
Fluor Corp |
100 |
New |
$51.27 |
$17,172,000 |
479,400 |
0.26% |
17,172,000 |
479,400 |
0.281 |
Heavy Construction |
|
|
SHAK |
Shake Shack Inc. |
101 |
- |
$140.60 |
$17,064,000 |
193,540 |
0.26% |
17,064,000 |
193,540 |
0.484 |
N/A |
|
