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)

#StockSharesValue% PortfolioType
201
DCIDONALDSON INC
60,016$3.9B0.16%
202
KMBKIMBERLY-CLARK CORP
29,205$3.9B0.16%
203
PNWPINNACLE WEST CAP CORP
49,411$3.9B0.16%
204
ZIONZIONS BANCORPORATION N A
129,503$3.9B0.16%
205
CALXCALIX INC
72,290$3.9B0.16%
206
TPHTRI POINTE HOMES INC
152,730$3.9B0.16%
207
FCNFTI CONSULTING INC
19,300$3.8B0.16%
208
DPZDOMINOS PIZZA INC
11,545$3.8B0.16%
209
USX1UNITED STATES STL CORP NEW
145,871$3.8B0.16%
210
IPARINTER PARFUMS INC
26,681$3.8B0.16%
211
AGQPROSHARES TR II
815,655$3.8B0.16%
212
CHGGCHEGG INC
229,151$3.7B0.16%
213
IWDISHARES TR
24,438$3.7B0.15%
214
ACADACADIA PHARMACEUTICALS INC
196,910$3.7B0.15%
215
AXSMAXSOME THERAPEUTICS INC
59,991$3.7B0.15%
216
MCKMCKESSON CORP
10,328$3.7B0.15%
217
PGNYPROGYNY INC
113,681$3.7B0.15%
218
PERIPERION NETWORK LTD
91,802$3.6B0.15%
219
FNFABRINET
30,490$3.6B0.15%
220
LUCKBOWLERO CORP
213,528$3.6B0.15%
221
MGMMGM RESORTS INTERNATIONAL
81,444$3.6B0.15%
222
NBRNABORS INDUSTRIES LTD
29,627$3.6B0.15%
223
4I1PHILIP MORRIS INTL INC
37,107$3.6B0.15%
224
DEIDOUGLAS EMMETT INC
291,111$3.6B0.15%
225
VRNSVARONIS SYS INC
136,621$3.6B0.15%
226
KEYKEYCORP
283,800$3.6B0.15%
227
FASTFASTENAL CO
65,750$3.5B0.15%
228
SBSWSIBANYE STILLWATER LTD
423,091$3.5B0.15%
229
SPTLSPDR SER TR
113,431$3.5B0.15%
230
DC4DEXCOM INC
30,030$3.5B0.15%
231
UCOPROSHARES TR II
131,458$3.5B0.14%
232
COHRCoherent Corp
90,904$3.5B0.14%
233
MQMARQETA INC
752,621$3.4B0.14%
234
XLRESELECT SECTOR SPDR TR
91,840$3.4B0.14%
235
IPINTERNATIONAL PAPER CO
94,898$3.4B0.14%
236
FROFrontline PLC
206,395$3.4B0.14%
237
SILKSILK RD MED INC
86,203$3.4B0.14%
238
RWMPROSHARES TR
139,729$3.3B0.14%
239
APHAMPHENOL CORP NEW
40,885$3.3B0.14%
240
NVTNVENT ELECTRIC PLC
77,333$3.3B0.14%
241
NYTNEW YORK TIMES CO
84,165$3.3B0.14%
242
DHTDHT HOLDINGS INC
301,202$3.3B0.14%
243
AXNX*AXONICS INC
59,288$3.2B0.13%
244
MACMACERICH CO
305,018$3.2B0.13%
245
IIPRINNOVATIVE INDL PPTYS INC
42,426$3.2B0.13%
246
CDECOEUR MNG INC
807,169$3.2B0.13%
247
PARRPAR PAC HOLDINGS INC
109,975$3.2B0.13%
248
SMTCSEMTECH CORP
132,563$3.2B0.13%
249
HASHASBRO INC
59,457$3.2B0.13%
250
PINSPINTEREST INC
116,505$3.2B0.13%
251
INFNEURINFINERA CORP
405,078$3.1B0.13%
252
TNKTEEKAY TANKERS LTD
73,181$3.1B0.13%
253
BKUBANKUNITED INC
138,982$3.1B0.13%
254
CPECALLON PETE CO DEL
93,800$3.1B0.13%
255
DKNGDraftKings Inc
161,346$3.1B0.13%
256
NSPINSPERITY INC
25,658$3.1B0.13%
257
RHPRYMAN HOSPITALITY PPTYS INC
34,700$3.1B0.13%
258
UDOWPROSHARES TR
55,508$3.1B0.13%
259
DAVAENDAVA PLC
45,679$3.1B0.13%
260
DOCNDIGITALOCEAN HLDGS INC
78,199$3.1B0.13%
261
SWKSTANLEY BLACK & DECKER INC
37,718$3.0B0.13%
262
DUOLDUOLINGO INC
21,217$3.0B0.13%
263
EXTREXTREME NETWORKS INC
157,417$3.0B0.13%
264
QTWOQ2 HLDGS INC
121,717$3.0B0.12%
265
VRSKVERISK ANALYTICS INC
15,500$3.0B0.12%
266
OSKOSHKOSH CORP
35,747$3.0B0.12%
267
DISHDISH NETWORK CORPORATION
317,080$3.0B0.12%
268
ELFE L F BEAUTY INC
35,729$2.9B0.12%
269
S9QSPIRIT AEROSYSTEMS HLDGS INC
85,165$2.9B0.12%
270
HUNHUNTSMAN CORP
107,412$2.9B0.12%
271
PLCECHILDRENS PL INC NEW
72,637$2.9B0.12%
272
GGENPACT LIMITED
62,278$2.9B0.12%
273
CVBFCVB FINL CORP
171,905$2.9B0.12%
274
NVV1NOVAVAX INC
410,914$2.8B0.12%
275
MLIMUELLER INDS INC
38,600$2.8B0.12%
276
CTRACOTERRA ENERGY INC
115,280$2.8B0.12%
277
CNMCORE & MAIN INC
121,573$2.8B0.12%
278
AZTAAZENTA INC
62,483$2.8B0.12%
279
APDAIR PRODS & CHEMS INC
9,700$2.8B0.12%
280
CABOCABLE ONE INC
3,929$2.8B0.11%
281
XRXXEROX HOLDINGS CORP
177,874$2.7B0.11%
282
8DTSQUARESPACE INC
86,009$2.7B0.11%
283
ELDELDORADO GOLD CORP NEW
261,700$2.7B0.11%
284
MYRGMYR GROUP INC DEL
21,412$2.7B0.11%
285
CPBCAMPBELL SOUP CO
49,030$2.7B0.11%
286
ALLYALLY FINL INC
105,694$2.7B0.11%
287
BFHALLIANCE DATA SYSTEMS CORP
88,783$2.7B0.11%
288
SNPSSYNOPSYS INC
6,958$2.7B0.11%
289
COKECOCA COLA CONS INC
5,000$2.7B0.11%
290
TMDXTRANSMEDICS GROUP INC
35,185$2.7B0.11%
291
AERAERCAP HOLDINGS NV
47,324$2.7B0.11%
292
DALDELTA AIR LINES INC DEL
75,982$2.7B0.11%
293
SLMSLM CORP
214,024$2.7B0.11%
294
VRTVEURVERITIV CORP
19,530$2.6B0.11%
295
WCNWASTE CONNECTIONS INC
18,885$2.6B0.11%
296
XBISPDR SER TR
34,446$2.6B0.11%
297
BCRXBIOCRYST PHARMACEUTICALS INC
313,541$2.6B0.11%
298
OLPXOLAPLEX HLDGS INC
612,273$2.6B0.11%
299
CPRXCATALYST PHARMACEUTICALS INC
156,722$2.6B0.11%
300
LTHM1EURLIVENT CORP
119,503$2.6B0.11%
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