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
301
DTDYNATRACE INC
60,897$2.8B0.08%
302
DGXQUEST DIAGNOSTICS INC
21,197$2.8B0.08%
303
LLOEWS CORP
35,978$2.8B0.08%
304
CDNSCADENCE DESIGN SYSTEM INC
9,031$2.8B0.08%
305
PAGPENSKE AUTOMOTIVE GRP INC
17,300$2.8B0.08%
306
IFFINTERNATIONAL FLAVORS&FRAGRA
32,574$2.8B0.08%
307
DISDISNEY WALT CO
22,821$2.8B0.08%
308
STTSTATE STR CORP
36,104$2.8B0.08%
309
ELLAUDER ESTEE COS INC
17,904$2.8B0.08%
310
POSTPOST HLDGS INC
25,950$2.8B0.08%
311
ACADACADIA PHARMACEUTICALS INC
149,003$2.8B0.08%
312
HBMHUDBAY MINERALS INC
393,445$2.8B0.08%
313
RWMPROSHARES TR
137,184$2.8B0.08%
314
YPFYPF SOCIEDAD ANONIMA
138,887$2.7B0.08%
315
RKTROCKET COS INC
187,338$2.7B0.07%
316
BACVERIZON COMMUNICATIONS INC
64,751$2.7B0.07%
317
SDRLSEADRILL 2021 LTD
54,000$2.7B0.07%
318
BXBLACKSTONE INC
20,655$2.7B0.07%
319
AKROAKERO THERAPEUTICS INC
107,275$2.7B0.07%
320
WMSADVANCED DRAIN SYS INC DEL
15,722$2.7B0.07%
321
NEMNEWMONT CORP
75,504$2.7B0.07%
322
HEIHEICO CORP NEW
14,164$2.7B0.07%
323
MDBMONGODB INC
7,528$2.7B0.07%
324
UNPUNION PAC CORP
10,978$2.7B0.07%
325
CSLCARLISLE COS INC
6,843$2.7B0.07%
326
LYFTLYFT INC
138,254$2.7B0.07%
327
TRUPTRUPANION INC
96,723$2.7B0.07%
328
KKRKKR & CO INC
26,501$2.7B0.07%
329
AMBAAMBARELLA INC
52,419$2.7B0.07%
330
SVXYPROSHARES TR II
23,576$2.7B0.07%
331
MORNMORNINGSTAR INC
8,610$2.7B0.07%
332
RHPRYMAN HOSPITALITY PPTYS INC
22,856$2.6B0.07%
333
UNMUNUM GROUP
49,179$2.6B0.07%
334
FTNTFORTINET INC
38,617$2.6B0.07%
335
TWTRADEWEB MKTS INC
25,232$2.6B0.07%
336
HTZHERTZ GLOBAL HLDGS INC
335,177$2.6B0.07%
337
ALNYALNYLAM PHARMACEUTICALS INC
17,554$2.6B0.07%
338
SWKSTANLEY BLACK & DECKER INC
26,735$2.6B0.07%
339
SONSONOCO PRODS CO
44,838$2.6B0.07%
340
RYANRYAN SPECIALTY HOLDINGS INC
46,659$2.6B0.07%
341
FCNFTI CONSULTING INC
12,299$2.6B0.07%
342
NSCNORFOLK SOUTHN CORP
10,057$2.6B0.07%
343
GFSGLOBALFOUNDRIES INC
49,050$2.6B0.07%
344
COLLCOLLEGIUM PHARMACEUTICAL INC
65,840$2.6B0.07%
345
DKNGDRAFTKINGS INC NEW
56,179$2.6B0.07%
346
DXCDXC TECHNOLOGY CO
120,164$2.5B0.07%
347
SBACSBA COMMUNICATIONS CORP NEW
11,712$2.5B0.07%
348
ELFE L F BEAUTY INC
12,946$2.5B0.07%
349
MARMARRIOTT INTL INC NEW
9,978$2.5B0.07%
350
ADCAGREE RLTY CORP
44,036$2.5B0.07%
351
BHCBAUSCH HEALTH COS INC
236,933$2.5B0.07%
352
VSTSVESTIS CORPORATION
130,441$2.5B0.07%
353
VMCVULCAN MATLS CO
9,150$2.5B0.07%
354
CSWCSW INDUSTRIALS INC
10,573$2.5B0.07%
355
DVNDEVON ENERGY CORP NEW
49,416$2.5B0.07%
356
PYPLPAYPAL HLDGS INC
36,798$2.5B0.07%
357
ACNACCENTURE PLC IRELAND
7,075$2.5B0.07%
358
DECKDECKERS OUTDOOR CORP
2,596$2.4B0.07%
359
SNDRSCHNEIDER NATIONAL INC
107,782$2.4B0.07%
360
POOLPOOL CORP
6,043$2.4B0.07%
361
PVHPVH CORPORATION
17,327$2.4B0.07%
362
CPRTCOPART INC
42,010$2.4B0.07%
363
GLOBGLOBANT S A
12,002$2.4B0.07%
364
AVYAVERY DENNISON CORP
10,814$2.4B0.07%
365
VMIVALMONT INDS INC
10,570$2.4B0.07%
366
TN1TENNANT CO
19,832$2.4B0.07%
367
FNDFLOOR & DECOR HLDGS INC
18,397$2.4B0.07%
368
BMIBADGER METER INC
14,734$2.4B0.07%
369
PWRQUANTA SVCS INC
9,173$2.4B0.07%
370
ERFGBPENERPLUS CORP
121,215$2.4B0.07%
371
TWLOTWILIO INC
38,782$2.4B0.06%
372
DINOHF SINCLAIR CORP
38,890$2.3B0.06%
373
FAFFIRST AMERN FINL CORP
38,402$2.3B0.06%
374
CABOCABLE ONE INC
5,500$2.3B0.06%
375
SPIRSPIRE GLOBAL INC
193,791$2.3B0.06%
376
COLDAMERICOLD REALTY TRUST INC
93,200$2.3B0.06%
377
MRCYMERCURY SYS INC
78,263$2.3B0.06%
378
NCNONCINO INC
61,674$2.3B0.06%
379
DEIDOUGLAS EMMETT INC
165,070$2.3B0.06%
380
RXSTRXSIGHT INC
43,962$2.3B0.06%
381
IQVIQVIA HLDGS INC
8,947$2.3B0.06%
382
LIVNLIVANOVA PLC
40,308$2.3B0.06%
383
CLXCLOROX CO DEL
14,703$2.3B0.06%
384
PFSIPENNYMAC FINL SVCS INC NEW
24,645$2.2B0.06%
385
PCARPACCAR INC
18,092$2.2B0.06%
386
BOIL1EURPROSHARES TR II
174,261$2.2B0.06%
387
UDOWPROSHARES TR
26,277$2.2B0.06%
388
CHECHEMED CORP NEW
3,485$2.2B0.06%
389
CFLTCONFLUENT INC
73,236$2.2B0.06%
390
ONONON HLDG AG
63,039$2.2B0.06%
391
ADMAADMA BIOLOGICS INC
336,872$2.2B0.06%
392
BGBUNGE GLOBAL SA
21,654$2.2B0.06%
393
PLDPROLOGIS INC.
16,972$2.2B0.06%
394
CNHICNH INDL N V
170,262$2.2B0.06%
395
DARDARLING INGREDIENTS INC
47,286$2.2B0.06%
396
WMGWARNER MUSIC GROUP CORP
66,303$2.2B0.06%
397
NTRANATERA INC
23,912$2.2B0.06%
398
ZIONZIONS BANCORPORATION N A
50,294$2.2B0.06%
399
SLGSL GREEN RLTY CORP
39,500$2.2B0.06%
400
LEGLEGGETT & PLATT INC
113,376$2.2B0.06%
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