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 |
|---|---|---|---|---|---|
| 401 | HANHAWAIIAN HOLDINGS INC | 188,126 | $1.7B | 0.07% | |
| 402 | AWCAMERICAN WTR WKS CO INC NEW | 11,725 | $1.7B | 0.07% | |
| 403 | ARVNARVINAS INC | 62,428 | $1.7B | 0.07% | |
| 404 | BWABORGWARNER INC | 34,445 | $1.7B | 0.07% | |
| 405 | TTCTORO CO | 15,130 | $1.7B | 0.07% | |
| 406 | EGPEASTGROUP PPTYS INC | 10,100 | $1.7B | 0.07% | |
| 407 | PACBPACIFIC BIOSCIENCES CALIF IN | 143,511 | $1.7B | 0.07% | |
| 408 | COSTCOSTCO WHSL CORP NEW | 3,331 | $1.7B | 0.07% | |
| 409 | EXECHESAPEAKE ENERGY CORP | 21,751 | $1.7B | 0.07% | |
| 410 | VSATVIASAT INC | 48,858 | $1.7B | 0.07% | |
| 411 | SNEXSTONEX GROUP INC | 15,896 | $1.6B | 0.07% | |
| 412 | ITWILLINOIS TOOL WKS INC | 6,757 | $1.6B | 0.07% | |
| 413 | NRDSNERDWALLET INC | 101,528 | $1.6B | 0.07% | |
| 414 | DGIIDIGI INTL INC | 48,301 | $1.6B | 0.07% | |
| 415 | IMCRIMMUNOCORE HLDGS PLC | 32,668 | $1.6B | 0.07% | |
| 416 | MGNIMAGNITE INC | 174,408 | $1.6B | 0.07% | |
| 417 | NATNORDIC AMERICAN TANKERS LIMI | 407,535 | $1.6B | 0.07% | |
| 418 | ODFLOLD DOMINION FREIGHT LINE IN | 4,721 | $1.6B | 0.07% | |
| 419 | PATHUIPATH INC | 91,331 | $1.6B | 0.07% | |
| 420 | STNESTONECO LTD | 167,745 | $1.6B | 0.07% | |
| 421 | PRTAPROTHENA CORP PLC | 32,971 | $1.6B | 0.07% | |
| 422 | SPOTSPOTIFY TECHNOLOGY S A | 11,928 | $1.6B | 0.07% | |
| 423 | BMIBADGER METER INC | 13,042 | $1.6B | 0.07% | |
| 424 | APGAPI GROUP CORP | 70,606 | $1.6B | 0.07% | |
| 425 | EXPIEXP WORLD HLDGS INC | 124,871 | $1.6B | 0.07% | |
| 426 | DDD3-D SYS CORP DEL | 147,110 | $1.6B | 0.07% | |
| 427 | HZOMARINEMAX INC | 54,507 | $1.6B | 0.07% | |
| 428 | KNSLKINSALE CAP GROUP INC | 5,220 | $1.6B | 0.07% | |
| 429 | EXPOEXPONENT INC | 15,705 | $1.6B | 0.07% | |
| 430 | PTGXPROTAGONIST THERAPEUTICS INC | 67,700 | $1.6B | 0.06% | |
| 431 | GRABGRAB HOLDINGS LIMITED | 517,186 | $1.6B | 0.06% | |
| 432 | CACCCREDIT ACCEP CORP MICH | 3,560 | $1.6B | 0.06% | |
| 433 | FUODOLBY LABORATORIES INC | 18,135 | $1.5B | 0.06% | |
| 434 | SYFSYNCHRONY FINANCIAL | 53,202 | $1.5B | 0.06% | |
| 435 | STLASTELLANTIS N.V | 84,950 | $1.5B | 0.06% | |
| 436 | CUBICUSTOMERS BANCORP INC | 83,207 | $1.5B | 0.06% | |
| 437 | PEBPEBBLEBROOK HOTEL TR | 109,058 | $1.5B | 0.06% | |
| 438 | ACLSAXCELIS TECHNOLOGIES INC | 11,475 | $1.5B | 0.06% | |
| 439 | PDFSPDF SOLUTIONS INC | 36,022 | $1.5B | 0.06% | |
| 440 | KDPKEURIG DR PEPPER INC | 43,183 | $1.5B | 0.06% | |
| 441 | BCBEURPRIMO WATER CORPORATION | 98,800 | $1.5B | 0.06% | |
| 442 | SLABSILICON LABORATORIES INC | 8,646 | $1.5B | 0.06% | |
| 443 | EDRENDEAVOUR SILVER CORP | 387,511 | $1.5B | 0.06% | |
| 444 | WATWATERS CORP | 4,851 | $1.5B | 0.06% | |
| 445 | CXMSPRINKLR INC | 115,606 | $1.5B | 0.06% | |
| 446 | VWOVANGUARD INTL EQUITY INDEX F | 37,084 | $1.5B | 0.06% | |
| 447 | BTOB2GOLD CORP | 378,353 | $1.5B | 0.06% | |
| 448 | ATRCATRICURE INC | 35,907 | $1.5B | 0.06% | |
| 449 | SSRMSSR MNG INC | 98,220 | $1.5B | 0.06% | |
| 450 | ARLPALLIANCE RESOURCE PARTNERS L | 73,617 | $1.5B | 0.06% | |
| 451 | TMCITREACE MED CONCEPTS INC | 58,910 | $1.5B | 0.06% | |
| 452 | AMTAMERICAN TOWER CORP NEW | 7,246 | $1.5B | 0.06% | |
| 453 | GU9GUESS INC | 76,000 | $1.5B | 0.06% | |
| 454 | BDCBELDEN INC | 17,000 | $1.5B | 0.06% | |
| 455 | FATEFATE THERAPEUTICS INC | 257,400 | $1.5B | 0.06% | |
| 456 | XLCSELECT SECTOR SPDR TR | 25,171 | $1.5B | 0.06% | |
| 457 | 4DHDANA INC | 96,889 | $1.5B | 0.06% | |
| 458 | SCVLSHOE CARNIVAL INC | 56,566 | $1.5B | 0.06% | |
| 459 | KBHKB HOME | 35,994 | $1.4B | 0.06% | |
| 460 | BLDRBUILDERS FIRSTSOURCE INC | 16,281 | $1.4B | 0.06% | |
| 461 | CZRCAESARS ENTERTAINMENT INC NE | 29,400 | $1.4B | 0.06% | |
| 462 | HONHONEYWELL INTL INC | 7,500 | $1.4B | 0.06% | |
| 463 | HNIHNI CORP | 51,322 | $1.4B | 0.06% | |
| 464 | PWSCPOWERSCHOOL HOLDINGS INC | 71,511 | $1.4B | 0.06% | |
| 465 | OMGBPOUTSET MED INC | 76,426 | $1.4B | 0.06% | |
| 466 | LZLEGALZOOM COM INC | 149,803 | $1.4B | 0.06% | |
| 467 | SLBSCHLUMBERGER LTD | 28,520 | $1.4B | 0.06% | |
| 468 | MLKNMILLERKNOLL INC | 68,295 | $1.4B | 0.06% | |
| 469 | NEUNEWMARKET CORP | 3,799 | $1.4B | 0.06% | |
| 470 | MCDMCDONALDS CORP | 4,931 | $1.4B | 0.06% | |
| 471 | CMBTEURONAV NV | 81,735 | $1.4B | 0.06% | |
| 472 | DHDEFINITIVE HEALTHCARE CORP | 132,374 | $1.4B | 0.06% | |
| 473 | ESMTUSDENGAGESMART INC | 70,537 | $1.4B | 0.06% | |
| 474 | NTAPNETAPP INC | 21,219 | $1.4B | 0.06% | |
| 475 | COURCOURSERA INC | 117,567 | $1.4B | 0.06% | |
| 476 | NVRNVR INC | 243 | $1.4B | 0.06% | |
| 477 | VNQVANGUARD INDEX FDS | 16,291 | $1.4B | 0.06% | |
| 478 | ABNBAIRBNB INC | 10,829 | $1.3B | 0.06% | |
| 479 | BACBK OF AMERICA CORP | 47,098 | $1.3B | 0.06% | |
| 480 | FUNCEDAR FAIR L P | 29,478 | $1.3B | 0.06% | |
| 481 | FLNCFLUENCE ENERGY INC | 66,329 | $1.3B | 0.06% | |
| 482 | DAWNDAY ONE BIOPHARMACEUTICALS I | 100,388 | $1.3B | 0.06% | |
| 483 | TPICQTPI COMPOSITES INC | 102,743 | $1.3B | 0.06% | |
| 484 | GLOBGLOBANT S A | 8,138 | $1.3B | 0.06% | |
| 485 | ATENA10 NETWORKS INC | 86,155 | $1.3B | 0.06% | |
| 486 | CSWCSW INDUSTRIALS INC | 9,600 | $1.3B | 0.06% | |
| 487 | TRMBTRIMBLE INC | 25,400 | $1.3B | 0.06% | |
| 488 | EIXEDISON INTL | 18,836 | $1.3B | 0.06% | |
| 489 | DTDYNATRACE INC | 31,381 | $1.3B | 0.06% | |
| 490 | GLGLOBE LIFE INC | 12,053 | $1.3B | 0.06% | |
| 491 | ENPHENPHASE ENERGY INC | 6,292 | $1.3B | 0.06% | |
| 492 | HURNHURON CONSULTING GROUP INC | 16,428 | $1.3B | 0.05% | |
| 493 | COLLCOLLEGIUM PHARMACEUTICAL INC | 55,001 | $1.3B | 0.05% | |
| 494 | VBTXVERITEX HLDGS INC | 72,247 | $1.3B | 0.05% | |
| 495 | VRDNVIRIDIAN THERAPEUTICS INC | 51,747 | $1.3B | 0.05% | |
| 496 | SESEA LTD | 15,139 | $1.3B | 0.05% | |
| 497 | VISNCOMMSCOPE HLDG CO INC | 205,642 | $1.3B | 0.05% | |
| 498 | GSHDGOOSEHEAD INS INC | 25,088 | $1.3B | 0.05% | |
| 499 | IRDMIRIDIUM COMMUNICATIONS INC | 21,086 | $1.3B | 0.05% | |
| 500 | AEISADVANCED ENERGY INDS | 13,317 | $1.3B | 0.05% |