Jump Financial, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$2404.4T
Holdings
1,496
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SQQQPROSHARES TR | 730,444 | $21.4T | 0.89% | |
| 2 | SOXXISHARES TR | 45,433 | $20.2T | 0.84% | |
| 3 | XLVSELECT SECTOR SPDR TR | 145,367 | $18.8T | 0.78% | |
| 4 | CBOECBOE GLOBAL MKTS INC | 94,702 | $12.7T | 0.53% | |
| 5 | XLKSELECT SECTOR SPDR TR | 77,946 | $11.8T | 0.49% | |
| 6 | UPROPROSHARES TR | 287,054 | $11.1T | 0.46% | |
| 7 | SVXYPROSHARES TR II | 172,095 | $11.0T | 0.46% | |
| 8 | XLFSELECT SECTOR SPDR TR | 327,431 | $10.5T | 0.44% | |
| 9 | CPRTCOPART INC | 112,878 | $8.5T | 0.35% | |
| 10 | TZADIREXION SHS ETF TR | 268,513 | $8.4T | 0.35% | |
| 11 | LULULULULEMON ATHLETICA INC | 22,782 | $8.3T | 0.35% | |
| 12 | FXIISHARES TR | 276,035 | $8.2T | 0.34% | |
| 13 | IWBISHARES TR | 35,558 | $8.0T | 0.33% | |
| 14 | SHWSHERWIN WILLIAMS CO | 35,383 | $8.0T | 0.33% | |
| 15 | CVSCVS HEALTH CORP | 106,939 | $7.9T | 0.33% | |
| 16 | FISFIDELITY NATL INFORMATION SV | 146,067 | $7.9T | 0.33% | |
| 17 | SPXS1EURDIREXION SHS ETF TR | 445,529 | $7.9T | 0.33% | |
| 18 | MSIMOTOROLA SOLUTIONS INC | 27,406 | $7.8T | 0.33% | |
| 19 | ROLROLLINS INC | 208,373 | $7.8T | 0.33% | |
| 20 | TLTISHARES TR | 72,135 | $7.7T | 0.32% | |
| 21 | PANWPALO ALTO NETWORKS INC | 38,322 | $7.7T | 0.32% | |
| 22 | FFORD MTR CO DEL | 606,518 | $7.6T | 0.32% | |
| 23 | CPNGCOUPANG INC | 475,428 | $7.6T | 0.32% | |
| 24 | ETSYETSY INC | 67,491 | $7.5T | 0.31% | |
| 25 | SBACSBA COMMUNICATIONS CORP NEW | 28,656 | $7.5T | 0.31% | |
| 26 | ONONON HLDG AG | 240,950 | $7.5T | 0.31% | |
| 27 | RBLXROBLOX CORP | 166,079 | $7.5T | 0.31% | |
| 28 | HSYHERSHEY CO | 29,331 | $7.5T | 0.31% | |
| 29 | DINOHF SINCLAIR CORPORATION | 153,128 | $7.4T | 0.31% | |
| 30 | AWNADVANCE AUTO PARTS INC | 60,835 | $7.4T | 0.31% | |
| 31 | RSGREPUBLIC SVCS INC | 54,600 | $7.4T | 0.31% | |
| 32 | MNDYMONDAY COM LTD | 51,713 | $7.4T | 0.31% | |
| 33 | CDNSCADENCE DESIGN SYSTEM INC | 35,121 | $7.4T | 0.31% | |
| 34 | AALAMERICAN AIRLS GROUP INC | 499,698 | $7.4T | 0.31% | |
| 35 | QLDPROSHARES TR | 148,590 | $7.4T | 0.31% | |
| 36 | VFCV F CORP | 321,186 | $7.4T | 0.31% | |
| 37 | PCORPROCORE TECHNOLOGIES INC | 117,440 | $7.4T | 0.31% | |
| 38 | PNCPNC FINL SVCS GROUP INC | 57,800 | $7.3T | 0.31% | |
| 39 | IYRISHARES TR | 86,390 | $7.3T | 0.31% | |
| 40 | AMZNAMAZON COM INC | 70,803 | $7.3T | 0.30% | |
| 41 | SCHWSCHWAB CHARLES CORP | 139,286 | $7.3T | 0.30% | |
| 42 | RMERESMED INC | 33,300 | $7.3T | 0.30% | |
| 43 | TFCTRUIST FINL CORP | 213,402 | $7.3T | 0.30% | |
| 44 | XLBSELECT SECTOR SPDR TR | 90,150 | $7.3T | 0.30% | |
| 45 | XLUSELECT SECTOR SPDR TR | 107,345 | $7.3T | 0.30% | |
| 46 | MTCHMATCH GROUP INC NEW | 187,568 | $7.2T | 0.30% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 32,300 | $7.2T | 0.30% | |
| 48 | BAXBAXTER INTL INC | 176,414 | $7.2T | 0.30% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 15,132 | $7.2T | 0.30% | |
| 50 | PLUNPLUG POWER INC | 609,714 | $7.1T | 0.30% | |
| 51 | REXRREXFORD INDL RLTY INC | 119,767 | $7.1T | 0.30% | |
| 52 | CFGCITIZENS FINL GROUP INC | 235,152 | $7.1T | 0.30% | |
| 53 | ECLECOLAB INC | 43,108 | $7.1T | 0.30% | |
| 54 | LSCCLATTICE SEMICONDUCTOR CORP | 74,546 | $7.1T | 0.30% | |
| 55 | FTNTFORTINET INC | 106,854 | $7.1T | 0.30% | |
| 56 | OREALTY INCOME CORP | 111,769 | $7.1T | 0.29% | |
| 57 | BROBROWN & BROWN INC | 122,979 | $7.1T | 0.29% | |
| 58 | NOCNORTHROP GRUMMAN CORP | 15,253 | $7.0T | 0.29% | |
| 59 | CICIGNA CORP NEW | 27,539 | $7.0T | 0.29% | |
| 60 | PEPPEPSICO INC | 38,367 | $7.0T | 0.29% | |
| 61 | VVISA INC | 30,877 | $7.0T | 0.29% | |
| 62 | PCTYPAYLOCITY HLDG CORP | 34,922 | $6.9T | 0.29% | |
| 63 | LYFTLYFT INC | 739,306 | $6.9T | 0.29% | |
| 64 | RBAGBPRITCHIE BROS AUCTIONEERS | 121,410 | $6.8T | 0.28% | |
| 65 | CUBECUBESMART | 147,435 | $6.8T | 0.28% | |
| 66 | CELHCELSIUS HLDGS INC | 72,902 | $6.8T | 0.28% | |
| 67 | CCLCARNIVAL CORP | 666,657 | $6.8T | 0.28% | |
| 68 | WDCWESTERN DIGITAL CORP. | 179,407 | $6.8T | 0.28% | |
| 69 | CHHCHOICE HOTELS INTL INC | 57,350 | $6.7T | 0.28% | |
| 70 | RACEFERRARI N V | 24,774 | $6.7T | 0.28% | |
| 71 | RHRH | 27,397 | $6.7T | 0.28% | |
| 72 | WFCWELLS FARGO CO NEW | 177,519 | $6.6T | 0.28% | |
| 73 | CMECME GROUP INC | 34,644 | $6.6T | 0.28% | |
| 74 | TDOCTELADOC HEALTH INC | 255,295 | $6.6T | 0.28% | |
| 75 | INSPINSPIRE MED SYS INC | 28,195 | $6.6T | 0.27% | |
| 76 | PODDINSULET CORP | 20,626 | $6.6T | 0.27% | |
| 77 | MEDPMEDPACE HLDGS INC | 34,974 | $6.6T | 0.27% | |
| 78 | ROPROPER TECHNOLOGIES INC | 14,900 | $6.6T | 0.27% | |
| 79 | CROXCROCS INC | 51,859 | $6.6T | 0.27% | |
| 80 | VRSNVERISIGN INC | 30,800 | $6.5T | 0.27% | |
| 81 | TECHBIO-TECHNE CORP | 87,616 | $6.5T | 0.27% | |
| 82 | STNGSCORPIO TANKERS INC | 115,413 | $6.5T | 0.27% | |
| 83 | PBFPBF ENERGY INC | 149,449 | $6.5T | 0.27% | |
| 84 | TSLATESLA INC | 31,099 | $6.5T | 0.27% | |
| 85 | VRTVERTIV HOLDINGS CO | 450,718 | $6.4T | 0.27% | |
| 86 | SCCOSOUTHERN COPPER CORP | 84,416 | $6.4T | 0.27% | |
| 87 | XPXP INC | 539,699 | $6.4T | 0.27% | |
| 88 | IEXIDEX CORP | 27,617 | $6.4T | 0.27% | |
| 89 | LHXL3HARRIS TECHNOLOGIES INC | 32,307 | $6.3T | 0.26% | |
| 90 | NSCNORFOLK SOUTHN CORP | 29,888 | $6.3T | 0.26% | |
| 91 | DHRDANAHER CORPORATION | 25,116 | $6.3T | 0.26% | |
| 92 | LNCLINCOLN NATL CORP IND | 281,581 | $6.3T | 0.26% | |
| 93 | GPKGRAPHIC PACKAGING HLDG CO | 248,079 | $6.3T | 0.26% | |
| 94 | PIIMPINJ INC | 46,618 | $6.3T | 0.26% | |
| 95 | VALEVALE S A | 399,252 | $6.3T | 0.26% | |
| 96 | CALMCAL MAINE FOODS INC | 102,616 | $6.2T | 0.26% | |
| 97 | NEMNEWMONT CORP | 127,415 | $6.2T | 0.26% | |
| 98 | PIIPOLARIS INC | 56,147 | $6.2T | 0.26% | |
| 99 | GGGGRACO INC | 84,952 | $6.2T | 0.26% | |
| 100 | ITGARTNER INC | 19,001 | $6.2T | 0.26% |
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