Jump Financial portfolio

What changed this quarter

2365 positions with a change (681 new, 630 added to, 488 trimmed, 566 sold); also, 14 entered through an IPO, 23 exited through an acquisition or merger, 1 entered through a spin-off. 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF+884%more sharesIncreased
  1.0% → 6.9%
• State Str Spdr S&P 500 ETF T+6,211%more sharesIncreased
  0.1% → 5.3%
• iShares Russell 2000 ETF−72%fewer sharesReduced
  6.3% → 1.3%
• Vanguard S&P 500 ETF+2.0 ppof portfolioNew
  — → 2.0%
• Direxion Shares ETF Trust+71%more sharesIncreased
  0.8% → 4.4%
• Oracle+823%more sharesIncreased
  0.1% → 0.6%
• Fortinet+0.5 ppof portfolioNew
  — → 0.5%
• Intuit+11,130%more sharesIncreased
  under 0.1% → 0.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV6.9%
• State Str Spdr S&P 500 ETF TSPY5.3%
• Direxion Shares ETF TrustSOXL4.4%
• Vanguard S&P 500 ETFVOO2.0%
• iShares Russell 2000 ETFIWM1.3%
• Bloom EnergyBE0.8%
• Seagate Technology HoldingsSTX0.6%
• Western DigitalWDC0.6%
• SandiskSNDK0.6%
• OracleORCL0.6%
• CME GroupCME0.6%
• IntelINTC0.5%
• IntuitINTU0.5%
• FortinetFTNT0.5%
• State Street Energy Select Sector ETFXLE0.5%
• IsharesEWY0.5%
• WoodwardWWD0.5%
• MicrosoftMSFT0.5%
• ZscalerZS0.4%
• GE AerospaceGE0.4%
• Marvell TechnologyMRVL0.4%
• DowDOW0.4%
• BlackRockBLK0.4%
• Raymond James FinancialRJF0.4%
• iShares Silver Trust ETFSLV0.4%
• T. Rowe PriceTROW0.4%
• iShares Semiconductor ETFSOXX0.4%
• Howmet AerospaceHWM0.4%
• Eli LillyLLY0.4%
• McKESSONMCK0.4%
• Advanced Energy IndustriesAEIS0.4%
• Truist FinancialTFC0.3%
• PepsicoPEP0.3%
• Credo Technology Group HoldingCRDO0.3%
• Boston ScientificBSX0.3%
• CoreWeaveCRWV0.3%
• Carpenter TechnologyCRS0.3%
• BroadcomAVGO0.3%
• At&tT0.3%
• PBF EnergyPBF0.3%
• iShares China Large-cap ETFFXI0.3%
• Vertiv HoldingsVRT0.3%
• Hdfc BankHDB0.3%
• Charles SchwabSCHW0.3%
• Vaneck ETF TrustGDX0.3%
• Circle Internet GroupCRCL0.3%
• ResMedRMD0.3%
• NetAppNTAP0.3%
• Nebius GroupNBIS0.3%
• State Street SPDR PF LNG TRM TSY E-usd ETFSPTL0.3%
• Sterling InfrastructureSTRL0.3%
• ASML HoldingASML0.3%
• Digital Realty TrustDLR0.3%
• DatadogDDOG0.3%
• Invesco Exchange Traded Fund TRSP0.3%
• CencoraCOR0.3%
• Qnity ElectronicsQ0.2%
• Lumentum HoldingsLITE0.2%
• Ionis PharmaceuticalsIONS0.2%
• Intuitive SurgicalISRG0.2%
• Hewlett Packard EnterpriseHPE0.2%
• Ameriprise FinancialAMP0.2%
• ON SemiconductorON0.2%
• Viavi SolutionsVIAV0.2%
• NXP SemiconductorsNXPI0.2%
• TTM TechnologiesTTMI0.2%
• Southwest AirlinesLUV0.2%
• Barclays BankVXX0.2%
• QualcommQCOM0.2%
• Solaris Energy InfrastructureSEI0.2%
• FOXFOXA0.2%
• Viking TherapeuticsVKTX0.2%
• ServiceNowNOW0.2%
• Wells FargoWFC0.2%
• RollinsROL0.2%
• Rexford Industrial RealtyREXR0.2%
• State StreetSTT0.2%
• iShares US Real Estate ETFIYR0.2%
• GracoGGG0.2%
• Amazon.comAMZN0.2%
• Quanta ServicesPWR0.2%
• Northern TrustNTRS0.2%
• AlbemarleALB0.2%
• PrologisPLD0.2%
• SPDR Gold Shares ETFGLD0.2%
• HeicoHEI0.2%
• ARM HoldingsARM0.2%
• Silicon Motion TechnologySIMO0.2%
• Roundhill ETF TrustDRAM0.2%
• FormFactorFORM0.2%
• Cisco SystemsCSCO0.2%
• Ishares TrHYG0.2%
• ATIATI0.2%
• FigmaFIG0.2%
• TerawulfWULF0.2%
• IsharesEWZ0.2%
• FLEXFLEX0.2%
• Icici BankIBN0.2%
• Berkshire HathawayBRK/B0.2%
• ProShares Ultrapro Short QQQ ETFSQQQ0.2%