Jump Financial, LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$3.7B

Holdings

1,845

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,845 positions)

#StockSharesValue% PortfolioType
101
WSOWATSCO INC
13,358$5.8T157958.68%
102
VRSKVERISK ANALYTICS INC
24,368$5.7T157247.30%
103
DKSDICKS SPORTING GOODS INC
25,360$5.7T156102.52%
104
WDAYWORKDAY INC
20,821$5.7T155458.61%
105
AXONAXON ENTERPRISE INC
17,946$5.6T153707.07%
106
PEOEXELON CORP
148,296$5.6T152517.26%
107
MGMMGM RESORTS INTERNATIONAL
117,726$5.6T152143.98%
108
ACMAECOM
56,613$5.6T152000.51%
109
MOSMOSAIC CO NEW
170,819$5.5T151786.50%
110
TSNTYSON FOODS INC
94,191$5.5T151432.08%
111
AMGNAMGEN INC
19,357$5.5T150658.58%
112
MCKMCKESSON CORP
10,224$5.5T150252.64%
113
UGIUGI CORP NEW
221,665$5.4T148908.74%
114
HIMSHIMS & HERS HEALTH INC
350,887$5.4T148595.63%
115
DDOGDATADOG INC
43,705$5.4T147876.11%
116
CXCEMEX SAB DE CV
595,900$5.4T146976.06%
117
AXPAMERICAN EXPRESS CO
23,461$5.3T146230.84%
118
CWCURTISS WRIGHT CORP
20,863$5.3T146171.74%
119
MCDMCDONALDS CORP
18,890$5.3T145798.32%
120
AWCAMERICAN WTR WKS CO INC NEW
43,556$5.3T145714.64%
121
NVDLGRANITESHARES ETF TR
127,793$5.3T145178.94%
122
XYLXYLEM INC
40,739$5.3T144130.47%
123
CBCHUBB LIMITED
20,200$5.2T143290.53%
124
INTCINTEL CORP
117,225$5.2T141741.21%
125
LNCLINCOLN NATL CORP IND
161,800$5.2T141424.89%
126
AESAES CORP
287,700$5.2T141211.02%
127
CAHCARDINAL HEALTH INC
45,915$5.1T140647.84%
128
LYBLYONDELLBASELL INDUSTRIES N
49,825$5.1T139503.96%
129
STZCONSTELLATION BRANDS INC
18,671$5.1T138899.80%
130
FRSHFRESHWORKS INC
278,627$5.1T138893.37%
131
FANGDIAMONDBACK ENERGY INC
25,543$5.1T138566.49%
132
KMBKIMBERLY-CLARK CORP
38,867$5.0T137624.53%
133
DASHDOORDASH INC
36,386$5.0T137176.51%
134
AAALCOA CORP
147,133$5.0T136096.45%
135
JPMJPMORGAN CHASE & CO
24,817$5.0T136075.10%
136
HONHONEYWELL INTL INC
24,048$4.9T135117.20%
137
TZADIREXION SHS ETF TR
292,750$4.9T134553.80%
138
SYYSYSCO CORP
60,405$4.9T134236.42%
139
ALSALLSTATE CORP
28,318$4.9T134116.49%
140
IVZINVESCO LTD
295,127$4.9T134030.54%
141
UPROPROSHARES TR
68,997$4.9T133252.61%
142
WABWABTEC
33,365$4.9T133057.53%
143
ONON SEMICONDUCTOR CORP
65,873$4.8T132629.04%
144
ISRGINTUITIVE SURGICAL INC
11,970$4.8T130771.59%
145
PODDINSULET CORP
27,752$4.8T130212.76%
146
LDOSLEIDOS HOLDINGS INC
36,269$4.8T130152.84%
147
NVSTENVISTA HOLDINGS CORPORATION
222,261$4.8T130082.65%
148
WMWASTE MGMT INC DEL
22,109$4.7T129003.92%
149
JNKSPDR SER TR
49,494$4.7T128984.60%
150
RPMRPM INTL INC
39,304$4.7T127982.22%
151
GMGENERAL MTRS CO
102,773$4.7T127586.52%
152
WBDWARNER BROS DISCOVERY INC
528,838$4.6T126382.04%
153
BKNGBOOKING HOLDINGS INC
1,260$4.6T125133.01%
154
PTCPTC INC
24,149$4.6T124902.63%
155
WINGWINGSTOP INC
12,340$4.5T123771.04%
156
XELXCEL ENERGY INC
84,014$4.5T123617.12%
157
PNWPINNACLE WEST CAP CORP
59,960$4.5T122660.59%
158
CELHCELSIUS HLDGS INC
53,504$4.4T121448.99%
159
BXPBOSTON PROPERTIES INC
67,570$4.4T120804.23%
160
INCYINCYTE CORP
77,340$4.4T120614.31%
161
HOODROBINHOOD MKTS INC
215,234$4.3T118605.04%
162
REGNREGENERON PHARMACEUTICALS
4,486$4.3T118196.31%
163
TFCTRUIST FINL CORP
110,605$4.3T118022.56%
164
XLESELECT SECTOR SPDR TR
45,621$4.3T117904.74%
165
HIIHUNTINGTON INGALLS INDS INC
14,763$4.3T117792.31%
166
MRNAMODERNA INC
40,129$4.3T117057.96%
167
PANWPALO ALTO NETWORKS INC
14,844$4.2T115455.97%
168
JKHYHENRY JACK & ASSOC INC
24,238$4.2T115271.00%
169
CBRECBRE GROUP INC
43,290$4.2T115234.10%
170
MDLZMONDELEZ INTL INC
60,128$4.2T115218.77%
171
STXSEAGATE TECHNOLOGY HLDNGS PL
45,169$4.2T115054.93%
172
MUSAMURPHY USA INC
10,000$4.2T114754.49%
173
QCOMQUALCOMM INC
24,672$4.2T114343.05%
174
XLFSELECT SECTOR SPDR TR
99,088$4.2T114250.44%
175
CRMSALESFORCE INC
13,776$4.1T113578.92%
176
CMICUMMINS INC
14,054$4.1T113358.69%
177
WECWEC ENERGY GROUP INC
50,412$4.1T113326.44%
178
JNJJOHNSON & JOHNSON
26,121$4.1T113114.23%
179
HUNHUNTSMAN CORP
158,520$4.1T112955.30%
180
ABNBAIRBNB INC
24,996$4.1T112874.98%
181
SYKSTRYKER CORPORATION
11,495$4.1T112611.47%
182
BRZEBRAZE INC
92,811$4.1T112551.60%
183
ATMUATMUS FILTRATION TECHNOLOGIE
127,111$4.1T112217.66%
184
NTNXNUTANIX INC
66,307$4.1T112029.84%
185
MEDPMEDPACE HLDGS INC
10,049$4.1T111176.71%
186
MSCIMSCI INC
7,245$4.1T111153.66%
187
TMOTHERMO FISHER SCIENTIFIC INC
6,957$4.0T110688.76%
188
JEFJEFFERIES FINL GROUP INC
91,435$4.0T110382.33%
189
KOCOCA COLA CO
65,895$4.0T110359.66%
190
ECLECOLAB INC
17,415$4.0T110076.80%
191
MTHMERITAGE HOMES CORP
22,868$4.0T109838.53%
192
MPLXMPLX LP
96,500$4.0T109787.09%
193
CLSKCLEANSPARK INC
188,854$4.0T109651.70%
194
IDXXIDEXX LABS INC
7,414$4.0T109581.81%
195
FMCFMC CORP
62,811$4.0T109527.61%
196
TXG10X GENOMICS INC
106,546$4.0T109462.18%
197
TECK/BTECK RESOURCES LTD
86,900$4.0T108904.04%
198
PPCPILGRIMS PRIDE CORP
114,900$3.9T107948.28%
199
CSGPCOSTAR GROUP INC
40,605$3.9T107375.47%
200
SLBSCHLUMBERGER LTD
71,075$3.9T106641.20%
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