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)

#StockSharesValue% PortfolioType
201
AAONAAON INC
44,136$3.9B0.11%
202
APTVAPTIV PLC
48,609$3.9B0.11%
203
EMEEMCOR GROUP INC
11,050$3.9B0.11%
204
WTWWILLIS TOWERS WATSON PLC LTD
14,049$3.9B0.11%
205
TEAMATLASSIAN CORPORATION
19,764$3.9B0.11%
206
TXNTEXAS INSTRS INC
22,135$3.9B0.11%
207
BDXBECTON DICKINSON & CO
15,552$3.8B0.11%
208
ADPAUTOMATIC DATA PROCESSING IN
15,406$3.8B0.11%
209
STSENSATA TECHNOLOGIES HLDG PL
104,692$3.8B0.11%
210
AWMSKYWORKS SOLUTIONS INC
35,419$3.8B0.11%
211
DPSTDIREXION SHS ETF TR
48,153$3.8B0.10%
212
DUOLDUOLINGO INC
17,195$3.8B0.10%
213
TRVTRAVELERS COMPANIES INC
16,457$3.8B0.10%
214
TPGTPG INC
84,298$3.8B0.10%
215
NOWSERVICENOW INC
4,941$3.8B0.10%
216
OZKBANK OZK LITTLE ROCK ARK
82,840$3.8B0.10%
217
UALUNITED AIRLS HLDGS INC
77,149$3.7B0.10%
218
TSCOTRACTOR SUPPLY CO
13,997$3.7B0.10%
219
HUMHUMANA INC
10,539$3.7B0.10%
220
DCHAMERICAN AXLE & MFG HLDGS IN
490,503$3.6B0.10%
221
VRTXVERTEX PHARMACEUTICALS INC
8,605$3.6B0.10%
222
SPIBSPDR SER TR
110,000$3.6B0.10%
223
SRTYUSDPROSHARES TR
139,546$3.5B0.10%
224
CMACOMERICA INC
64,365$3.5B0.10%
225
CVNACARVANA CO
40,246$3.5B0.10%
226
DDOMINION ENERGY INC
71,796$3.5B0.10%
227
MRKMERCK & CO INC
26,759$3.5B0.10%
228
TSLLDIREXION SHS ETF TR
433,564$3.5B0.10%
229
GAPGAP INC
127,441$3.5B0.10%
230
ANETEURARISTA NETWORKS INC
12,051$3.5B0.10%
231
IBMINTERNATIONAL BUSINESS MACHS
18,287$3.5B0.10%
232
ESTCELASTIC N V
34,834$3.5B0.10%
233
XOMEXXON MOBIL CORP
29,686$3.5B0.09%
234
8LP1VITAL ENERGY INC
65,613$3.4B0.09%
235
QRVOQORVO INC
30,017$3.4B0.09%
236
ATRCATRICURE INC
112,703$3.4B0.09%
237
CAGCONAGRA BRANDS INC
114,688$3.4B0.09%
238
APDAIR PRODS & CHEMS INC
14,006$3.4B0.09%
239
NWLNEWELL BRANDS INC
421,251$3.4B0.09%
240
LPXLOUISIANA PAC CORP
40,186$3.4B0.09%
241
SPOTSPOTIFY TECHNOLOGY S A
12,739$3.4B0.09%
242
IWMISHARES TR
15,983$3.4B0.09%
243
HWMHOWMET AEROSPACE INC
48,895$3.3B0.09%
244
BLKCHFBLACKROCK INC
4,012$3.3B0.09%
245
DC4DEXCOM INC
24,090$3.3B0.09%
246
XIFRNEXTERA ENERGY PARTNERS LP
110,946$3.3B0.09%
247
FSSFEDERAL SIGNAL CORP
39,000$3.3B0.09%
248
OMFONEMAIN HLDGS INC
64,690$3.3B0.09%
249
GDGENERAL DYNAMICS CORP
11,683$3.3B0.09%
250
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
45,016$3.3B0.09%
251
PAAPLAINS ALL AMERN PIPELINE L
187,400$3.3B0.09%
252
CATCATERPILLAR INC
8,955$3.3B0.09%
253
SPSCSPS COMM INC
17,722$3.3B0.09%
254
ROKUROKU INC
50,262$3.3B0.09%
255
BKHBLACK HILLS CORP
59,760$3.3B0.09%
256
RHCRH PLC
37,817$3.3B0.09%
257
VENVENTAS INC
74,785$3.3B0.09%
258
PCGPG&E CORP
193,402$3.2B0.09%
259
AALAMERICAN AIRLS GROUP INC
210,862$3.2B0.09%
260
AMTAMERICAN TOWER CORP NEW
16,348$3.2B0.09%
261
TTDTHE TRADE DESK INC
36,944$3.2B0.09%
262
ETENERGY TRANSFER L P
205,085$3.2B0.09%
263
BSXBOSTON SCIENTIFIC CORP
46,961$3.2B0.09%
264
BURBURFORD CAP LTD
201,365$3.2B0.09%
265
DHID R HORTON INC
19,446$3.2B0.09%
266
FROGJFROG LTD
72,200$3.2B0.09%
267
CCCCCC INTELLIGENT SOLUTIONS HL
266,107$3.2B0.09%
268
EVRGEVERGY INC
59,180$3.2B0.09%
269
MSAMSA SAFETY INC
16,295$3.2B0.09%
270
COLBCOLUMBIA BKG SYS INC
162,215$3.1B0.09%
271
CFCF INDS HLDGS INC
37,634$3.1B0.09%
272
NOGNORTHERN OIL & GAS INC
78,420$3.1B0.09%
273
ABBVABBVIE INC
17,009$3.1B0.08%
274
MTNVAIL RESORTS INC
13,899$3.1B0.08%
275
PZZAPAPA JOHNS INTL INC
46,494$3.1B0.08%
276
IMVTIMMUNOVANT INC
95,000$3.1B0.08%
277
DCIDONALDSON INC
40,879$3.1B0.08%
278
ATRAPTARGROUP INC
21,147$3.0B0.08%
279
XRXXEROX HOLDINGS CORP
169,008$3.0B0.08%
280
MURMURPHY OIL CORP
65,799$3.0B0.08%
281
SNPSSYNOPSYS INC
5,250$3.0B0.08%
282
CSXCSX CORP
80,929$3.0B0.08%
283
SOXQINVESCO EXCH TRADED FD TR II
77,273$3.0B0.08%
284
CNCCENTENE CORP DEL
37,923$3.0B0.08%
285
NDSNNORDSON CORP
10,813$3.0B0.08%
286
DHRDANAHER CORPORATION
11,881$3.0B0.08%
287
NCLHNORWEGIAN CRUISE LINE HLDG L
141,223$3.0B0.08%
288
COLMCOLUMBIA SPORTSWEAR CO
36,400$3.0B0.08%
289
OBDCBLUE OWL CAPITAL CORPORATION
191,273$2.9B0.08%
290
EFXEQUIFAX INC
10,987$2.9B0.08%
291
MPMP MATERIALS CORP
204,303$2.9B0.08%
292
IRMIRON MTN INC DEL
36,299$2.9B0.08%
293
RUNSUNRUN INC
220,827$2.9B0.08%
294
T7DTRANSDIGM GROUP INC
2,357$2.9B0.08%
295
NVMINOVA LTD
16,364$2.9B0.08%
296
COURCOURSERA INC
206,800$2.9B0.08%
297
CVXCHEVRON CORP NEW
18,374$2.9B0.08%
298
UAAUNDER ARMOUR INC
391,427$2.9B0.08%
299
CPBCAMPBELL SOUP CO
63,987$2.8B0.08%
300
TNDMTANDEM DIABETES CARE INC
80,067$2.8B0.08%
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