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 |
|---|---|---|---|---|---|
| 501 | EBAEBAY INC. | 29,331 | $1.3B | 0.05% | |
| 502 | IBPINSTALLED BLDG PRODS INC | 11,407 | $1.3B | 0.05% | |
| 503 | TKTEEKAY CORPORATION | 209,200 | $1.3B | 0.05% | |
| 504 | BACVERIZON COMMUNICATIONS INC | 33,069 | $1.3B | 0.05% | |
| 505 | JAMFJAMF HLDG CORP | 66,038 | $1.3B | 0.05% | |
| 506 | RUSHARUSH ENTERPRISES INC | 23,386 | $1.3B | 0.05% | |
| 507 | DNOWNOW INC | 114,091 | $1.3B | 0.05% | |
| 508 | CLNECLEAN ENERGY FUELS CORP | 291,067 | $1.3B | 0.05% | |
| 509 | CMPCOMPASS MINERALS INTL INC | 36,975 | $1.3B | 0.05% | |
| 510 | CMACOMERICA INC | 28,813 | $1.3B | 0.05% | |
| 511 | ARCCARES CAPITAL CORP | 68,246 | $1.2B | 0.05% | |
| 512 | HEESEURH & E EQUIPMENT SERVICES INC | 28,176 | $1.2B | 0.05% | |
| 513 | BDNBRANDYWINE RLTY TR | 262,489 | $1.2B | 0.05% | |
| 514 | KOLDProShares UltraShort Bloomberg Natural Gas | 17,041 | $1.2B | 0.05% | |
| 515 | LWLAMB WESTON HLDGS INC | 11,800 | $1.2B | 0.05% | |
| 516 | AMEDAMEDISYS INC | 16,688 | $1.2B | 0.05% | |
| 517 | ATRAPTARGROUP INC | 10,326 | $1.2B | 0.05% | |
| 518 | ALTALTIMMUNE INC | 288,700 | $1.2B | 0.05% | |
| 519 | DKSDICKS SPORTING GOODS INC | 8,512 | $1.2B | 0.05% | |
| 520 | GTGOODYEAR TIRE & RUBR CO | 107,893 | $1.2B | 0.05% | |
| 521 | GTNGRAY TELEVISION INC | 134,801 | $1.2B | 0.05% | |
| 522 | LABDUSDDIREXION SHS ETF TR | 56,865 | $1.2B | 0.05% | |
| 523 | STTSTATE STR CORP | 15,469 | $1.2B | 0.05% | |
| 524 | LPGDORIAN LPG LTD | 58,629 | $1.2B | 0.05% | |
| 525 | GTMZOOMINFO TECHNOLOGIES INC | 47,295 | $1.2B | 0.05% | |
| 526 | CDNACAREDX INC | 127,828 | $1.2B | 0.05% | |
| 527 | IOTSAMSARA INC | 59,195 | $1.2B | 0.05% | |
| 528 | MSEXMIDDLESEX WTR CO | 14,862 | $1.2B | 0.05% | |
| 529 | RILYB. RILEY FINANCIAL INC | 40,683 | $1.2B | 0.05% | |
| 530 | PZZAPAPA JOHNS INTL INC | 15,339 | $1.1B | 0.05% | |
| 531 | QRVOQORVO INC | 11,255 | $1.1B | 0.05% | |
| 532 | PLTRPALANTIR TECHNOLOGIES INC | 135,259 | $1.1B | 0.05% | |
| 533 | HIIHUNTINGTON INGALLS INDS INC | 5,517 | $1.1B | 0.05% | |
| 534 | FIXCOMFORT SYS USA INC | 7,789 | $1.1B | 0.05% | |
| 535 | KRNTKORNIT DIGITAL LTD | 58,685 | $1.1B | 0.05% | |
| 536 | SVIXVS TRUST | 68,643 | $1.1B | 0.05% | |
| 537 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,545 | $1.1B | 0.05% | |
| 538 | DXDPROSHARES TR | 26,268 | $1.1B | 0.05% | |
| 539 | FFWMFIRST FNDTN INC | 150,000 | $1.1B | 0.05% | |
| 540 | SRJSPARTANNASH CO | 44,797 | $1.1B | 0.05% | |
| 541 | EVREVERCORE INC | 9,602 | $1.1B | 0.05% | |
| 542 | BRKRBRUKER CORP | 14,034 | $1.1B | 0.05% | |
| 543 | ARHSARHAUS INC | 132,807 | $1.1B | 0.05% | |
| 544 | WEAWESTERN ALLIANCE BANCORP | 30,901 | $1.1B | 0.05% | |
| 545 | NOVNOV INC | 59,316 | $1.1B | 0.05% | |
| 546 | SFMSPROUTS FMRS MKT INC | 31,338 | $1.1B | 0.05% | |
| 547 | XXYCROSS CTRY HEALTHCARE INC | 49,174 | $1.1B | 0.05% | |
| 548 | ERXDIREXION SHS ETF TR | 18,831 | $1.1B | 0.05% | |
| 549 | HESMHESS MIDSTREAM LP | 37,617 | $1.1B | 0.05% | |
| 550 | TLRYEURTILRAY BRANDS INC | 430,200 | $1.1B | 0.05% | |
| 551 | PRVAPRIVIA HEALTH GROUP INC | 39,377 | $1.1B | 0.05% | |
| 552 | ALSALLSTATE CORP | 9,809 | $1.1B | 0.05% | |
| 553 | WHDCACTUS INC | 26,333 | $1.1B | 0.05% | |
| 554 | ALLOALLOGENE THERAPEUTICS INC | 219,762 | $1.1B | 0.05% | |
| 555 | FRHCFREEDOM HLDG CORP NEV | 14,958 | $1.1B | 0.04% | |
| 556 | MTWMANITOWOC CO INC | 62,772 | $1.1B | 0.04% | |
| 557 | BOHBANK HAWAII CORP | 20,495 | $1.1B | 0.04% | |
| 558 | SPWRQSUNPOWER CORP | 76,941 | $1.1B | 0.04% | |
| 559 | MUMICRON TECHNOLOGY INC | 17,565 | $1.1B | 0.04% | |
| 560 | RDFNREDFIN CORP | 116,554 | $1.1B | 0.04% | |
| 561 | LITELUMENTUM HLDGS INC | 19,490 | $1.1B | 0.04% | |
| 562 | FVRRFIVERR INTL LTD | 30,140 | $1.1B | 0.04% | |
| 563 | DHRB & G FOODS INC NEW | 67,687 | $1.1B | 0.04% | |
| 564 | PRPermian Resources Corp | 99,878 | $1.0B | 0.04% | |
| 565 | LABUUSDDIREXION SHS ETF TR | 213,376 | $1.0B | 0.04% | |
| 566 | DVAXDYNAVAX TECHNOLOGIES CORP | 106,741 | $1.0B | 0.04% | |
| 567 | AXONAXON ENTERPRISE INC | 4,640 | $1.0B | 0.04% | |
| 568 | GJBSTEELCASE INC | 123,834 | $1.0B | 0.04% | |
| 569 | EDITEDITAS MEDICINE INC | 143,651 | $1.0B | 0.04% | |
| 570 | VCYTVERACYTE INC | 46,536 | $1.0B | 0.04% | |
| 571 | VCTRVICTORY CAP HLDGS INC | 35,353 | $1.0B | 0.04% | |
| 572 | FROGJFROG LTD | 52,480 | $1.0B | 0.04% | |
| 573 | CGNXCOGNEX CORP | 20,843 | $1.0B | 0.04% | |
| 574 | NBIXNEUROCRINE BIOSCIENCES INC | 10,200 | $1.0B | 0.04% | |
| 575 | CHRCHURCHILL DOWNS INC | 3,998 | $1.0B | 0.04% | |
| 576 | LMTLOCKHEED MARTIN CORP | 2,155 | $1.0B | 0.04% | |
| 577 | JBSSSANFILIPPO JOHN B & SON INC | 10,500 | $1.0B | 0.04% | |
| 578 | YANGEURDIREXION SHS ETF TR | 108,904 | $1.0B | 0.04% | |
| 579 | GGALGRUPO FINANCIERO GALICIA S.A | 92,500 | $1.0B | 0.04% | |
| 580 | FGENEURFIBROGEN INC | 54,174 | $1.0B | 0.04% | |
| 581 | PFEPFIZER INC | 24,700 | $1.0B | 0.04% | |
| 582 | AELUSDAMERICAN EQTY INVT LIFE HLD | 27,556 | $1.0B | 0.04% | |
| 583 | WOOFOOT LOCKER INC | 25,319 | $1.0B | 0.04% | |
| 584 | GTESGATES INDL CORP PLC | 72,200 | $1.0B | 0.04% | |
| 585 | ARCTARCTURUS THERAPEUTICS HLDGS | 41,741 | $1.0B | 0.04% | |
| 586 | SDGRSCHRODINGER INC | 37,926 | $998.6M | 0.04% | |
| 587 | WSMWILLIAMS SONOMA INC | 8,168 | $993.7M | 0.04% | |
| 588 | GPMTGRANITE PT MTG TR INC | 200,232 | $993.2M | 0.04% | |
| 589 | IRWDIRONWOOD PHARMACEUTICALS INC | 94,173 | $990.7M | 0.04% | |
| 590 | JNJJOHNSON & JOHNSON | 6,387 | $990.0M | 0.04% | |
| 591 | ZETAZETA GLOBAL HOLDINGS CORP | 90,849 | $983.9M | 0.04% | |
| 592 | SRESEMPRA | 6,501 | $982.7M | 0.04% | |
| 593 | APOGAPOGEE ENTERPRISES INC | 22,720 | $982.6M | 0.04% | |
| 594 | FHBFIRST HAWAIIAN INC | 47,585 | $981.7M | 0.04% | |
| 595 | TWKSEURTHOUGHTWORKS HOLDING INC | 133,275 | $980.9M | 0.04% | |
| 596 | XPOFXPONENTIAL FITNESS INC | 31,900 | $969.4M | 0.04% | |
| 597 | QUREUNIQURE NV | 47,689 | $960.5M | 0.04% | |
| 598 | AHCOADAPTHEALTH CORP | 77,206 | $959.7M | 0.04% | |
| 599 | MPLXMPLX LP | 27,765 | $956.5M | 0.04% | |
| 600 | PRIPRIMERICA INC | 5,517 | $950.2M | 0.04% |