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)

StockValue
OSWONESPAWORLD HOLDINGS LIMITED
$566.3M
FBMSUSDFIRST BANCSHARES INC MS
$565.7M
WENWENDYS CO
$565.2M
CVRXCVRX INC
$561.7M
JXNJACKSON FINANCIAL INC
$561.1M
SG7SAGE THERAPEUTICS INC
$560.7M
ORNORION GROUP HLDGS INC
$559.5M
ALGMALLEGRO MICROSYSTEMS INC
$555.2M
GBDCGOLUB CAP BDC INC
$554.1M
IBTXUSDINDEPENDENT BANK GROUP INC
$553.0M
G2CEVERI HLDGS INC
$552.8M
JRVRJAMES RIV GROUP LTD
$551.3M
NXSTNEXSTAR MEDIA GROUP INC
$550.0M
TVTXTRAVERE THERAPEUTICS INC
$548.3M
PBIPITNEY BOWES INC
$547.9M
ERIEERIE INDTY CO
$546.9M
ACTENACT HLDGS INC
$546.3M
AYIACUITY BRANDS INC
$546.3M
PFGCPERFORMANCE FOOD GROUP CO
$545.8M
G7AGRUPO AEROPORTUARIO DEL CENT
$545.7M
FWRDUSDFORWARD AIR CORP
$544.4M
HTHHILLTOP HOLDINGS INC
$542.5M
51AAMERICAN PUB ED INC
$541.8M
AFLAFLAC INC
$541.0M
KOPKOPPERS HOLDINGS INC
$539.4M
ETNBGBP89BIO INC
$539.0M
REYNREYNOLDS CONSUMER PRODS INC
$537.8M
VSCOVICTORIAS SECRET AND CO
$537.1M
KMXCARMAX INC
$536.9M
MODNEURMODEL N INC
$536.7M
NABLN-ABLE INC
$535.9M
KEKIMBALL ELECTRONICS INC
$535.5M
GWWGRAINGER W W INC
$535.1M
NLOPNET LEASE OFFICE PROPERTIES
$533.2M
WABCWESTAMERICA BANCORPORATION
$532.5M
QVCAUSDQURATE RETAIL INC
$531.3M
DAWNDAY ONE BIOPHARMACEUTICALS I
$531.0M
VNQVANGUARD INDEX FDS
$527.7M
SPBSPECTRUM BRANDS HLDGS INC NE
$525.2M
UDRUDR INC
$524.5M
CASHPATHWARD FINANCIAL INC
$524.3M
ELDELDORADO GOLD CORP NEW
$524.0M
XOPSPDR SER TR
$523.7M
SRADSPORTRADAR GROUP AG
$523.4M
OSPNONESPAN INC
$522.7M
NXRTNEXPOINT RESIDENTIAL TR INC
$522.3M
INTRINTER & CO INC
$522.2M
WDWALKER & DUNLOP INC
$521.5M
EXREXTRA SPACE STORAGE INC
$521.4M
AERAERCAP HOLDINGS NV
$520.5M
TPBTURNING PT BRANDS INC
$518.5M
BLNDBLEND LABS INC
$518.4M
QUREUNIQURE NV
$518.3M
PSXPHILLIPS 66
$517.5M
DOCSDOXIMITY INC
$515.6M
CRTOCRITEO S A
$515.5M
PNCPNC FINL SVCS GROUP INC
$515.3M
FFWMFIRST FNDTN INC
$515.2M
OCFCOCEANFIRST FINL CORP
$513.8M
MSEXMIDDLESEX WTR CO
$512.9M
KLGWK KELLOGG CO
$512.2M
HPHELMERICH & PAYNE INC
$512.0M
FRPTFRESHPET INC
$511.8M
TPRTAPESTRY INC
$509.6M
AESIATLAS ENERGY SOLUTIONS INC
$507.1M
TRNSTRANSCAT INC
$506.4M
IIPRINNOVATIVE INDL PPTYS INC
$504.8M
AFRMAFFIRM HLDGS INC
$500.9M
SRCE1ST SOURCE CORP
$500.5M
GPORGULFPORT ENERGY CORP
$499.4M
NGNOVAGOLD RES INC
$499.3M
TBLATABOOLA.COM LTD
$498.0M
GRABGRAB HOLDINGS LIMITED
$495.4M
PEBPEBBLEBROOK HOTEL TR
$493.1M
LBTYALIBERTY GLOBAL LTD
$492.8M
FITBFIFTH THIRD BANCORP
$491.2M
FICOFAIR ISAAC CORP
$491.1M
DLXDELUXE CORP
$490.3M
DBDDIEBOLD NIXDORF INC
$489.0M
SLRCSLR INVESTMENT CORP
$488.6M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$488.5M
TRTXTPG RE FIN TR INC
$487.6M
DXPEDXP ENTERPRISES INC
$487.4M
FPIFARMLAND PARTNERS INC
$485.8M
TRGPTARGA RES CORP
$484.9M
NJRNEW JERSEY RES CORP
$484.2M
ICUIICU MED INC
$482.9M
MTBM & T BK CORP
$482.0M
CNOBCONNECTONE BANCORP INC
$481.8M
CZRCAESARS ENTERTAINMENT INC NE
$481.1M
MEIMETHODE ELECTRS INC
$481.1M
AG8AGILENT TECHNOLOGIES INC
$478.4M
UVVUNIVERSAL CORP VA
$478.2M
CHUYUSDCHUYS HLDGS INC
$477.7M
CYRXCRYOPORT INC
$476.6M
GPROGOPRO INC
$476.6M
BF/BBROWN FORMAN CORP
$475.9M
GTEGRAN TIERRA ENERGY INC
$472.0M
LENLENNAR CORP
$471.9M
JT5MUELLER WTR PRODS INC
$469.8M
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