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 |
|---|---|---|---|---|---|
| 1001 | ISIIONIS PHARMACEUTICALS INC | 15,693 | $680.3M | 0.02% | |
| 1002 | PDCOEURPATTERSON COS INC | 24,584 | $679.7M | 0.02% | |
| 1003 | DIODDIODES INC | 9,616 | $677.9M | 0.02% | |
| 1004 | FAROFARO TECHNOLOGIES INC | 31,500 | $677.6M | 0.02% | |
| 1005 | GTNGRAY TELEVISION INC | 107,132 | $677.1M | 0.02% | |
| 1006 | XYZBLOCK INC | 8,002 | $676.8M | 0.02% | |
| 1007 | MFICMIDCAP FINANCIAL INVSTMNT CO | 44,983 | $676.5M | 0.02% | |
| 1008 | EVHEVOLENT HEALTH INC | 20,608 | $675.7M | 0.02% | |
| 1009 | GELGENESIS ENERGY L P | 60,738 | $675.4M | 0.02% | |
| 1010 | FORRFORRESTER RESH INC | 31,321 | $675.3M | 0.02% | |
| 1011 | AFGAMERICAN FINL GROUP INC OHIO | 4,942 | $674.5M | 0.02% | |
| 1012 | JBIJANUS INTERNATIONAL GROUP IN | 44,466 | $672.8M | 0.02% | |
| 1013 | AFYAAFYA LTD | 36,196 | $672.5M | 0.02% | |
| 1014 | NWENORTHWESTERN ENERGY GROUP IN | 13,161 | $670.3M | 0.02% | |
| 1015 | ARQTARCUTIS BIOTHERAPEUTICS INC | 67,598 | $669.9M | 0.02% | |
| 1016 | PTVEPACTIV EVERGREEN INC | 46,106 | $660.2M | 0.02% | |
| 1017 | PLNTPLANET FITNESS INC | 10,488 | $656.9M | 0.02% | |
| 1018 | UWMCUWM HOLDINGS CORPORATION | 90,313 | $655.7M | 0.02% | |
| 1019 | EGPEASTGROUP PPTYS INC | 3,627 | $652.0M | 0.02% | |
| 1020 | HCAHCA HEALTHCARE INC | 1,954 | $651.7M | 0.02% | |
| 1021 | GOOSCANADA GOOSE HLDGS INC | 54,038 | $651.7M | 0.02% | |
| 1022 | DDDUPONT DE NEMOURS INC | 8,493 | $651.2M | 0.02% | |
| 1023 | AVNTAVIENT CORPORATION | 15,000 | $651.0M | 0.02% | |
| 1024 | HTLFEURHEARTLAND FINL USA INC | 18,482 | $649.6M | 0.02% | |
| 1025 | ACLXARCELLX INC | 9,310 | $647.5M | 0.02% | |
| 1026 | RWTREDWOOD TRUST INC | 100,998 | $643.4M | 0.02% | |
| 1027 | STNESTONECO LTD | 38,728 | $643.3M | 0.02% | |
| 1028 | EXTREXTREME NETWORKS | 55,412 | $639.5M | 0.02% | |
| 1029 | VICIVICI PPTYS INC | 21,460 | $639.3M | 0.02% | |
| 1030 | ACMRACM RESH INC | 21,926 | $638.9M | 0.02% | |
| 1031 | LSTRLANDSTAR SYS INC | 3,310 | $638.0M | 0.02% | |
| 1032 | FDXFEDEX CORP | 2,202 | $638.0M | 0.02% | |
| 1033 | PSFEPAYSAFE LIMITED | 40,174 | $634.3M | 0.02% | |
| 1034 | NMFCNEW MTN FIN CORP | 49,976 | $633.2M | 0.02% | |
| 1035 | DALDELTA AIR LINES INC DEL | 13,214 | $632.6M | 0.02% | |
| 1036 | TLSTELOS CORP MD | 151,379 | $629.7M | 0.02% | |
| 1037 | —LIBERTY MEDIA CORP DEL | 21,200 | $629.6M | 0.02% | |
| 1038 | URIUNITED RENTALS INC | 872 | $628.8M | 0.02% | |
| 1039 | GICGLOBAL INDUSTRIAL COMPANY | 14,042 | $628.8M | 0.02% | |
| 1040 | IRTCIRHYTHM TECHNOLOGIES INC | 5,420 | $628.7M | 0.02% | |
| 1041 | STROSUTRO BIOPHARMA INC | 111,197 | $628.3M | 0.02% | |
| 1042 | EVEREVERQUOTE INC | 33,676 | $625.0M | 0.02% | |
| 1043 | DNOWDNOW INC | 41,074 | $624.3M | 0.02% | |
| 1044 | YINNDIREXION SHS ETF TR | 32,568 | $621.7M | 0.02% | |
| 1045 | WMBWILLIAMS COS INC | 15,936 | $621.0M | 0.02% | |
| 1046 | VTEXVTEX | 75,645 | $618.0M | 0.02% | |
| 1047 | AJGGALLAGHER ARTHUR J & CO | 2,469 | $617.3M | 0.02% | |
| 1048 | USBUS BANCORP DEL | 13,785 | $616.2M | 0.02% | |
| 1049 | MTDMETTLER TOLEDO INTERNATIONAL | 462 | $615.1M | 0.02% | |
| 1050 | FDUSFIDUS INVT CORP | 31,100 | $613.9M | 0.02% | |
| 1051 | EFRENERGY FUELS INC | 97,077 | $610.6M | 0.02% | |
| 1052 | LACLITHIUM AMERS CORP NEW | 90,658 | $609.2M | 0.02% | |
| 1053 | RCUSARCUS BIOSCIENCES INC | 32,190 | $607.7M | 0.02% | |
| 1054 | 53SBRIDGE INVT GROUP HLDGS INC | 88,023 | $603.0M | 0.02% | |
| 1055 | MODMODINE MFG CO | 6,325 | $602.1M | 0.02% | |
| 1056 | FFICFLUSHING FINL CORP | 47,636 | $600.7M | 0.02% | |
| 1057 | ADTNADTRAN HOLDINGS INC | 110,200 | $599.5M | 0.02% | |
| 1058 | LGIHLGI HOMES INC | 5,149 | $599.2M | 0.02% | |
| 1059 | LEALEAR CORP | 4,124 | $597.5M | 0.02% | |
| 1060 | OI*O-I GLASS INC | 36,000 | $597.2M | 0.02% | |
| 1061 | WWDWOODWARD INC | 3,854 | $594.0M | 0.02% | |
| 1062 | LRMRLARIMAR THERAPEUTICS INC | 78,205 | $593.6M | 0.02% | |
| 1063 | KIDSORTHOPEDIATRICS CORP | 20,351 | $593.4M | 0.02% | |
| 1064 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 184,779 | $593.1M | 0.02% | |
| 1065 | CSGSCSG SYS INTL INC | 11,506 | $593.0M | 0.02% | |
| 1066 | TPDTEMPUR SEALY INTL INC | 10,435 | $592.9M | 0.02% | |
| 1067 | MNKDMANNKIND CORP | 130,652 | $591.9M | 0.02% | |
| 1068 | MDUMDU RES GROUP INC | 23,449 | $590.9M | 0.02% | |
| 1069 | JANXJANUX THERAPEUTICS INC | 15,691 | $590.8M | 0.02% | |
| 1070 | TCBKTRICO BANCSHARES | 16,061 | $590.7M | 0.02% | |
| 1071 | NSSCNAPCO SEC TECHNOLOGIES INC | 14,707 | $590.6M | 0.02% | |
| 1072 | VSTVISTRA CORP | 8,438 | $587.7M | 0.02% | |
| 1073 | ITUBITAU UNIBANCO HLDG S A | 84,707 | $587.0M | 0.02% | |
| 1074 | CIONCION INVT CORP | 53,281 | $586.1M | 0.02% | |
| 1075 | NUVLNUVALENT INC | 7,800 | $585.7M | 0.02% | |
| 1076 | WYNNWYNN RESORTS LTD | 5,719 | $584.7M | 0.02% | |
| 1077 | GFLGFL ENVIRONMENTAL INC | 16,927 | $584.0M | 0.02% | |
| 1078 | BSFAANI PHARMACEUTICALS INC | 8,439 | $583.4M | 0.02% | |
| 1079 | PAXPATRIA INVESTMENTS LIMITED | 39,310 | $583.4M | 0.02% | |
| 1080 | TNETTRINET GROUP INC | 4,394 | $582.2M | 0.02% | |
| 1081 | TMCITREACE MED CONCEPTS INC | 44,400 | $579.4M | 0.02% | |
| 1082 | MPCMARATHON PETE CORP | 2,872 | $578.7M | 0.02% | |
| 1083 | BXMTBLACKSTONE MTG TR INC | 29,050 | $578.4M | 0.02% | |
| 1084 | DORMDORMAN PRODS INC | 6,000 | $578.3M | 0.02% | |
| 1085 | BBBLACKBERRY LTD | 209,535 | $578.3M | 0.02% | |
| 1086 | FFORD MTR CO DEL | 43,533 | $578.1M | 0.02% | |
| 1087 | AREALEXANDRIA REAL ESTATE EQ IN | 4,475 | $576.9M | 0.02% | |
| 1088 | ICLICL GROUP LTD | 107,067 | $576.0M | 0.02% | |
| 1089 | OMCOMNICOM GROUP INC | 5,947 | $575.4M | 0.02% | |
| 1090 | FLBSTANDARD BIOTOOLS INC | 211,893 | $574.2M | 0.02% | |
| 1091 | CLNECLEAN ENERGY FUELS CORP | 214,238 | $574.2M | 0.02% | |
| 1092 | AVPTAVEPOINT INC | 72,403 | $573.4M | 0.02% | |
| 1093 | BB3BROOKLINE BANCORP INC DEL | 57,409 | $571.8M | 0.02% | |
| 1094 | FDPFRESH DEL MONTE PRODUCE INC | 22,025 | $570.7M | 0.02% | |
| 1095 | RG6ROGERS CORP | 4,802 | $569.9M | 0.02% | |
| 1096 | SRJSPARTANNASH CO | 28,192 | $569.8M | 0.02% | |
| 1097 | EQREQUITY RESIDENTIAL | 9,028 | $569.8M | 0.02% | |
| 1098 | MAAMID-AMER APT CMNTYS INC | 4,323 | $568.8M | 0.02% | |
| 1099 | EWEDWARDS LIFESCIENCES CORP | 5,932 | $566.9M | 0.02% | |
| 1100 | PUBMPUBMATIC INC | 23,877 | $566.4M | 0.02% |