Jump Financial, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$2.4T
Holdings
1,496
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNTXBIONTECH SE | 49,503 | $6.2B | 0.26% | |
| 102 | MTDMETTLER TOLEDO INTERNATIONAL | 4,006 | $6.1B | 0.25% | |
| 103 | HEIHEICO CORP NEW | 35,816 | $6.1B | 0.25% | |
| 104 | NDAQNASDAQ INC | 111,970 | $6.1B | 0.25% | |
| 105 | PTENPATTERSON-UTI ENERGY INC | 521,070 | $6.1B | 0.25% | |
| 106 | SSOPROSHARES TR | 121,399 | $6.1B | 0.25% | |
| 107 | MAMASTERCARD INCORPORATED | 16,592 | $6.0B | 0.25% | |
| 108 | GFSGLOBALFOUNDRIES INC | 83,062 | $6.0B | 0.25% | |
| 109 | EXLSEXLSERVICE HOLDINGS INC | 37,005 | $6.0B | 0.25% | |
| 110 | ALNYALNYLAM PHARMACEUTICALS INC | 29,776 | $6.0B | 0.25% | |
| 111 | BLKCHFBLACKROCK INC | 8,900 | $6.0B | 0.25% | |
| 112 | MRSHMARSH & MCLENNAN COS INC | 35,501 | $5.9B | 0.25% | |
| 113 | IBKRINTERACTIVE BROKERS GROUP IN | 71,456 | $5.9B | 0.25% | |
| 114 | PACWUSDPACWEST BANCORP DEL | 602,525 | $5.9B | 0.24% | |
| 115 | TNDMTANDEM DIABETES CARE INC | 144,149 | $5.9B | 0.24% | |
| 116 | YUMYUM BRANDS INC | 44,256 | $5.8B | 0.24% | |
| 117 | GAPGAP INC | 580,717 | $5.8B | 0.24% | |
| 118 | HPHELMERICH & PAYNE INC | 163,057 | $5.8B | 0.24% | |
| 119 | NEWREURNEW RELIC INC | 77,164 | $5.8B | 0.24% | |
| 120 | XIFRNEXTERA ENERGY PARTNERS LP | 94,835 | $5.8B | 0.24% | |
| 121 | WSCWILLSCOT MOBIL MINI HLDNG CO | 122,392 | $5.7B | 0.24% | |
| 122 | WPCWP CAREY INC | 73,754 | $5.7B | 0.24% | |
| 123 | SNAPSNAP INC | 509,469 | $5.7B | 0.24% | |
| 124 | PAYCPAYCOM SOFTWARE INC | 18,700 | $5.7B | 0.24% | |
| 125 | WRBBERKLEY W R CORP | 90,943 | $5.7B | 0.24% | |
| 126 | BAHBOOZ ALLEN HAMILTON HLDG COR | 60,895 | $5.6B | 0.23% | |
| 127 | PBRPETROLEO BRASILEIRO SA PETRO | 536,084 | $5.6B | 0.23% | |
| 128 | INMDINMODE LTD | 174,875 | $5.6B | 0.23% | |
| 129 | KSSKOHLS CORP | 236,472 | $5.6B | 0.23% | |
| 130 | AG8AGILENT TECHNOLOGIES INC | 40,221 | $5.6B | 0.23% | |
| 131 | BEBLOOM ENERGY CORP | 278,200 | $5.5B | 0.23% | |
| 132 | CRSPCRISPR THERAPEUTICS AG | 122,559 | $5.5B | 0.23% | |
| 133 | 8INSYNEOS HEALTH INC | 155,306 | $5.5B | 0.23% | |
| 134 | CHDCHURCH & DWIGHT CO INC | 62,187 | $5.5B | 0.23% | |
| 135 | AEOAMERICAN EAGLE OUTFITTERS IN | 407,790 | $5.5B | 0.23% | |
| 136 | FOXAFOX CORP | 159,708 | $5.4B | 0.23% | |
| 137 | ITCIEURINTRA-CELLULAR THERAPIES INC | 99,831 | $5.4B | 0.22% | |
| 138 | AJGGALLAGHER ARTHUR J & CO | 27,900 | $5.3B | 0.22% | |
| 139 | SUXTD SYNNEX CORPORATION | 54,855 | $5.3B | 0.22% | |
| 140 | ARGXARGENX SE | 14,200 | $5.3B | 0.22% | |
| 141 | BTUPEABODY ENGR CORP | 206,443 | $5.3B | 0.22% | |
| 142 | AYXEURALTERYX INC | 88,434 | $5.2B | 0.22% | |
| 143 | CHWYCHEWY INC | 138,938 | $5.2B | 0.22% | |
| 144 | ALGMALLEGRO MICROSYSTEMS INC | 107,415 | $5.2B | 0.21% | |
| 145 | AAALCOA CORP | 119,398 | $5.1B | 0.21% | |
| 146 | KRCKILROY RLTY CORP | 156,247 | $5.1B | 0.21% | |
| 147 | MDGLMADRIGAL PHARMACEUTICALS INC | 20,795 | $5.0B | 0.21% | |
| 148 | NARIUSDINARI MED INC | 81,304 | $5.0B | 0.21% | |
| 149 | APPAPPLOVIN CORP | 316,931 | $5.0B | 0.21% | |
| 150 | SWAVUSDSHOCKWAVE MED INC | 23,000 | $5.0B | 0.21% | |
| 151 | FITBFIFTH THIRD BANCORP | 185,200 | $4.9B | 0.21% | |
| 152 | MANHMANHATTAN ASSOCIATES INC | 31,700 | $4.9B | 0.20% | |
| 153 | HOODROBINHOOD MKTS INC | 504,237 | $4.9B | 0.20% | |
| 154 | FCXFREEPORT-MCMORAN INC | 118,214 | $4.8B | 0.20% | |
| 155 | PENNPENN NATL GAMING INC | 162,692 | $4.8B | 0.20% | |
| 156 | ARDXARDELYX INC | 1,006,889 | $4.8B | 0.20% | |
| 157 | NCNONCINO INC | 194,606 | $4.8B | 0.20% | |
| 158 | TTEKTETRA TECH INC NEW | 32,800 | $4.8B | 0.20% | |
| 159 | KGCKINROSS GOLD CORP | 1,021,875 | $4.8B | 0.20% | |
| 160 | CNCCENTENE CORP DEL | 75,111 | $4.7B | 0.20% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE IN | 45,580 | $4.7B | 0.19% | |
| 162 | GMGENERAL MTRS CO | 127,441 | $4.7B | 0.19% | |
| 163 | QLYSQUALYS INC | 35,924 | $4.7B | 0.19% | |
| 164 | XLISELECT SECTOR SPDR TR | 46,157 | $4.7B | 0.19% | |
| 165 | MNSTMONSTER BEVERAGE CORP NEW | 86,200 | $4.7B | 0.19% | |
| 166 | TMHCTAYLOR MORRISON HOME CORP | 120,841 | $4.6B | 0.19% | |
| 167 | AAONAAON INC | 47,729 | $4.6B | 0.19% | |
| 168 | CEIXEURCONSOL ENERGY INC NEW | 78,586 | $4.6B | 0.19% | |
| 169 | SOXLDIREXION SHS ETF TR | 249,182 | $4.6B | 0.19% | |
| 170 | LBRTLIBERTY OILFIELD SVCS INC | 354,146 | $4.5B | 0.19% | |
| 171 | YOUCLEAR SECURE INC | 173,168 | $4.5B | 0.19% | |
| 172 | TREXTREX CO INC | 92,482 | $4.5B | 0.19% | |
| 173 | PKPARK HOTELS & RESORTS INC | 362,467 | $4.5B | 0.19% | |
| 174 | WWAYFAIR INC | 126,446 | $4.3B | 0.18% | |
| 175 | YPFYPF SOCIEDAD ANONIMA | 394,882 | $4.3B | 0.18% | |
| 176 | TQQQPROSHARES TR | 153,341 | $4.3B | 0.18% | |
| 177 | BMBLBUMBLE INC | 221,559 | $4.3B | 0.18% | |
| 178 | BILLBILL COM HLDGS INC | 53,187 | $4.3B | 0.18% | |
| 179 | WFRDWEATHERFORD INTL PLC | 71,700 | $4.3B | 0.18% | |
| 180 | VMIVALMONT INDS INC | 13,313 | $4.3B | 0.18% | |
| 181 | TSTENARIS S A | 148,788 | $4.2B | 0.18% | |
| 182 | TOSTTOAST INC | 236,580 | $4.2B | 0.17% | |
| 183 | EQREQUITY RESIDENTIAL | 69,469 | $4.2B | 0.17% | |
| 184 | ALLEALLEGION PLC | 39,006 | $4.2B | 0.17% | |
| 185 | SJMSMUCKER J M CO | 25,881 | $4.1B | 0.17% | |
| 186 | INSWINTERNATIONAL SEAWAYS INC | 97,642 | $4.1B | 0.17% | |
| 187 | AMEAMETEK INC | 28,000 | $4.1B | 0.17% | |
| 188 | WMTWALMART INC | 27,556 | $4.1B | 0.17% | |
| 189 | ELVANTHEM INC | 8,800 | $4.0B | 0.17% | |
| 190 | XYLXYLEM INC | 38,597 | $4.0B | 0.17% | |
| 191 | LVSLAS VEGAS SANDS CORP | 70,338 | $4.0B | 0.17% | |
| 192 | OVEROVERSTOCK COM INC DEL | 199,076 | $4.0B | 0.17% | |
| 193 | HIMSHIMS & HERS HEALTH INC | 404,408 | $4.0B | 0.17% | |
| 194 | MPCMARATHON PETE CORP | 29,751 | $4.0B | 0.17% | |
| 195 | PAGSPAGSEGURO DIGITAL LTD | 464,350 | $4.0B | 0.17% | |
| 196 | WOOFPETCO HEALTH & WELLNESS CO I | 441,757 | $4.0B | 0.17% | |
| 197 | JBLUJETBLUE AWYS CORP | 546,081 | $4.0B | 0.17% | |
| 198 | PCVXVAXCYTE INC | 105,800 | $4.0B | 0.16% | |
| 199 | MSCIMSCI INC | 7,045 | $3.9B | 0.16% | |
| 200 | CNXCCONCENTRIX CORP | 32,413 | $3.9B | 0.16% |