Jump Financial, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$3.7T
Holdings
1,845
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NOMDNOMAD FOODS LTD | 41,465 | $811.1M | 0.02% | |
| 902 | HRTGHERITAGE INSURANCE HLDGS INC | 76,060 | $810.0M | 0.02% | |
| 903 | TSLSDIREXION SHS ETF TR | 31,789 | $809.7M | 0.02% | |
| 904 | VIRVIR BIOTECHNOLOGY INC | 79,908 | $809.5M | 0.02% | |
| 905 | CALXCALIX INC | 24,349 | $807.4M | 0.02% | |
| 906 | GNKGENCO SHIPPING & TRADING LTD | 39,685 | $806.8M | 0.02% | |
| 907 | BCSFBAIN CAP SPECIALTY FIN INC | 51,420 | $806.3M | 0.02% | |
| 908 | PKPARK HOTELS & RESORTS INC | 46,061 | $805.6M | 0.02% | |
| 909 | ARGXARGENX SE | 2,037 | $802.0M | 0.02% | |
| 910 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 11,464 | $801.9M | 0.02% | |
| 911 | BILLBILL HOLDINGS INC | 11,597 | $796.9M | 0.02% | |
| 912 | HAFCHANMI FINL CORP | 50,001 | $796.0M | 0.02% | |
| 913 | TKOTKO GROUP HOLDINGS INC | 9,183 | $793.5M | 0.02% | |
| 914 | DOCHEALTHPEAK PROPERTIES INC | 42,251 | $792.2M | 0.02% | |
| 915 | DACDANAOS CORPORATION | 10,962 | $791.5M | 0.02% | |
| 916 | IESCIES HLDGS INC | 6,500 | $790.7M | 0.02% | |
| 917 | APHAMPHENOL CORP NEW | 6,853 | $790.5M | 0.02% | |
| 918 | HIGHARTFORD FINL SVCS GROUP INC | 7,670 | $790.4M | 0.02% | |
| 919 | VZIOEURVIZIO HLDG CORP | 72,191 | $789.8M | 0.02% | |
| 920 | UREUR-ENERGY INC | 492,835 | $788.5M | 0.02% | |
| 921 | CELCCELCUITY INC | 36,493 | $788.2M | 0.02% | |
| 922 | FISVFISERV INC | 4,932 | $788.2M | 0.02% | |
| 923 | WSMWILLIAMS SONOMA INC | 2,480 | $787.5M | 0.02% | |
| 924 | MKTXMARKETAXESS HLDGS INC | 3,564 | $781.4M | 0.02% | |
| 925 | FFIVF5 INC | 4,121 | $781.3M | 0.02% | |
| 926 | IBNICICI BANK LIMITED | 29,553 | $780.5M | 0.02% | |
| 927 | SKTTANGER INC | 26,366 | $778.6M | 0.02% | |
| 928 | EMREMERSON ELEC CO | 6,860 | $778.1M | 0.02% | |
| 929 | DYNDYNE THERAPEUTICS INC | 27,382 | $777.4M | 0.02% | |
| 930 | LPGDORIAN LPG LTD | 20,200 | $776.9M | 0.02% | |
| 931 | ENVXENOVIX CORPORATION | 96,990 | $776.9M | 0.02% | |
| 932 | XPXP INC | 30,196 | $774.8M | 0.02% | |
| 933 | ZETAZETA GLOBAL HOLDINGS CORP | 70,500 | $770.6M | 0.02% | |
| 934 | TPCTUTOR PERINI CORP | 53,247 | $770.0M | 0.02% | |
| 935 | CTVACORTEVA INC | 13,288 | $766.3M | 0.02% | |
| 936 | NRANRG ENERGY INC | 11,321 | $766.3M | 0.02% | |
| 937 | YOUCLEAR SECURE INC | 36,002 | $765.8M | 0.02% | |
| 938 | MQMARQETA INC | 128,200 | $764.1M | 0.02% | |
| 939 | OLPXOLAPLEX HLDGS INC | 397,679 | $763.5M | 0.02% | |
| 940 | SCSCSCANSOURCE INC | 17,331 | $763.3M | 0.02% | |
| 941 | SSLSASOL LTD | 97,652 | $762.7M | 0.02% | |
| 942 | CRVLCORVEL CORP | 2,900 | $762.6M | 0.02% | |
| 943 | INDBINDEPENDENT BK CORP MASS | 14,658 | $762.5M | 0.02% | |
| 944 | PWPPERELLA WEINBERG PARTNERS | 53,880 | $761.3M | 0.02% | |
| 945 | TSTENARIS S A | 19,386 | $761.3M | 0.02% | |
| 946 | OUSTOUSTER INC | 95,808 | $760.7M | 0.02% | |
| 947 | PFLTPENNANTPARK FLOATING RATE CA | 66,793 | $760.1M | 0.02% | |
| 948 | AOSSMITH A O CORP | 8,495 | $760.0M | 0.02% | |
| 949 | MCYMERCURY GENL CORP NEW | 14,691 | $758.1M | 0.02% | |
| 950 | VCVISTEON CORP | 6,443 | $757.8M | 0.02% | |
| 951 | IPINTERNATIONAL PAPER CO | 19,412 | $757.5M | 0.02% | |
| 952 | AGREURAVANGRID INC | 20,400 | $743.4M | 0.02% | |
| 953 | DCOMDIME CMNTY BANCSHARES INC | 38,428 | $740.1M | 0.02% | |
| 954 | BLZEBACKBLAZE INC | 72,324 | $739.9M | 0.02% | |
| 955 | PPGPPG INDS INC | 5,084 | $736.7M | 0.02% | |
| 956 | HBANHUNTINGTON BANCSHARES INC | 52,770 | $736.1M | 0.02% | |
| 957 | HWKNHAWKINS INC | 9,575 | $735.4M | 0.02% | |
| 958 | DOVDOVER CORP | 4,132 | $732.1M | 0.02% | |
| 959 | VSATVIASAT INC | 40,462 | $732.0M | 0.02% | |
| 960 | KRCKILROY RLTY CORP | 20,077 | $731.4M | 0.02% | |
| 961 | AONAON PLC | 2,189 | $730.5M | 0.02% | |
| 962 | ALGALAMO GROUP INC | 3,193 | $729.1M | 0.02% | |
| 963 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,905 | $728.1M | 0.02% | |
| 964 | COINCOINBASE GLOBAL INC | 2,746 | $728.0M | 0.02% | |
| 965 | OKEONEOK INC NEW | 9,058 | $726.2M | 0.02% | |
| 966 | PACKRANPAK HOLDINGS CORP | 92,175 | $725.4M | 0.02% | |
| 967 | RPDRAPID7 INC | 14,742 | $722.9M | 0.02% | |
| 968 | HGHAMILTON INSURANCE GROUP LTD | 51,804 | $721.6M | 0.02% | |
| 969 | LQDALIQUIDIA CORPORATION | 48,905 | $721.3M | 0.02% | |
| 970 | TYLTYLER TECHNOLOGIES INC | 1,695 | $720.4M | 0.02% | |
| 971 | WEAVWEAVE COMMUNICATIONS INC | 62,734 | $720.2M | 0.02% | |
| 972 | EZPWEZCORP INC | 63,496 | $719.4M | 0.02% | |
| 973 | BWABORGWARNER INC | 20,693 | $718.9M | 0.02% | |
| 974 | TGLSTECNOGLASS INC | 13,815 | $718.8M | 0.02% | |
| 975 | BERYEURBERRY GLOBAL GROUP INC | 11,867 | $717.7M | 0.02% | |
| 976 | BOHBANK HAWAII CORP | 11,466 | $715.4M | 0.02% | |
| 977 | MTUSMETALLUS INC | 32,085 | $713.9M | 0.02% | |
| 978 | XNCRXENCOR INC | 32,237 | $713.4M | 0.02% | |
| 979 | AEPAMERICAN ELEC PWR CO INC | 8,276 | $712.6M | 0.02% | |
| 980 | MTRXMATRIX SVC CO | 54,597 | $711.4M | 0.02% | |
| 981 | PDMPIEDMONT OFFICE REALTY TR IN | 100,827 | $708.8M | 0.02% | |
| 982 | UHSUNIVERSAL HLTH SVCS INC | 3,882 | $708.3M | 0.02% | |
| 983 | HCSGHEALTHCARE SVCS GROUP INC | 56,688 | $707.5M | 0.02% | |
| 984 | NXPINXP SEMICONDUCTORS N V | 2,855 | $707.4M | 0.02% | |
| 985 | 7HPHP INC | 23,399 | $707.1M | 0.02% | |
| 986 | BSMBLACK STONE MINERALS L P | 44,117 | $705.0M | 0.02% | |
| 987 | ACCOACCO BRANDS CORP | 125,492 | $704.0M | 0.02% | |
| 988 | CRCCANADIAN NAT RES LTD | 9,171 | $699.9M | 0.02% | |
| 989 | FLGTFULGENT GENETICS INC | 32,201 | $698.8M | 0.02% | |
| 990 | GPRKGEOPARK LTD | 72,679 | $697.7M | 0.02% | |
| 991 | SKWDSKYWARD SPECIALTY INS GROUP | 18,630 | $696.9M | 0.02% | |
| 992 | CDPCOPT DEFENSE PROPERTIES | 28,801 | $696.1M | 0.02% | |
| 993 | CARRCARRIER GLOBAL CORPORATION | 11,950 | $694.7M | 0.02% | |
| 994 | PRTAPROTHENA CORP PLC | 27,951 | $692.3M | 0.02% | |
| 995 | VIAVVIAVI SOLUTIONS INC | 76,138 | $692.1M | 0.02% | |
| 996 | TENTSAKOS ENERGY NAVIGATION LTD | 27,238 | $691.6M | 0.02% | |
| 997 | ALSNALLISON TRANSMISSION HLDGS I | 8,479 | $688.2M | 0.02% | |
| 998 | LBRTLIBERTY ENERGY INC | 33,132 | $686.5M | 0.02% | |
| 999 | BLCOBAUSCH PLUS LOMB CORP | 39,668 | $686.3M | 0.02% | |
| 1000 | MBINMERCHANTS BANCORP IND | 15,822 | $683.2M | 0.02% |