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
401
HPPHUDSON PAC PPTYS INC
336,506$2.2B0.06%
402
CNPCENTERPOINT ENERGY INC
76,004$2.2B0.06%
403
BITIUSDPROSHARES TR
292,319$2.2B0.06%
404
CUCAAVIS BUDGET GROUP
17,600$2.2B0.06%
405
MZTILANCASTER COLONY CORP
10,380$2.2B0.06%
406
LITELUMENTUM HLDGS INC
45,418$2.2B0.06%
407
HESMHESS MIDSTREAM LP
59,359$2.1B0.06%
408
SMSM ENERGY CO
42,900$2.1B0.06%
409
SEESEALED AIR CORP NEW
57,424$2.1B0.06%
410
WERNWERNER ENTERPRISES INC
54,548$2.1B0.06%
411
HSYHERSHEY CO
10,963$2.1B0.06%
412
AVDLAVADEL PHARMACEUTICALS PLC
126,000$2.1B0.06%
413
BKUBANKUNITED INC
75,769$2.1B0.06%
414
GMS1EURGMS INC
21,786$2.1B0.06%
415
UTHUNITED THERAPEUTICS CORP DEL
9,230$2.1B0.06%
416
PLTRPALANTIR TECHNOLOGIES INC
91,200$2.1B0.06%
417
KNXKNIGHT-SWIFT TRANSN HLDGS IN
38,082$2.1B0.06%
418
TERTERADYNE INC
18,568$2.1B0.06%
419
IBKRINTERACTIVE BROKERS GROUP IN
18,684$2.1B0.06%
420
CVLTCOMMVAULT SYS INC
20,567$2.1B0.06%
421
NINISOURCE INC
75,361$2.1B0.06%
422
CUZCOUSINS PPTYS INC
86,657$2.1B0.06%
423
PCVXVAXCYTE INC
30,224$2.1B0.06%
424
GPIGROUP 1 AUTOMOTIVE INC
7,048$2.1B0.06%
425
PDDPDD HOLDINGS INC
17,693$2.1B0.06%
426
LFUSLITTELFUSE INC
8,476$2.1B0.06%
427
BACBANK AMERICA CORP
54,114$2.1B0.06%
428
GISGENERAL MLS INC
29,248$2.0B0.06%
429
SIRIEURSIRIUS XM HOLDINGS INC
526,774$2.0B0.06%
430
CCKCROWN HLDGS INC
25,719$2.0B0.06%
431
CIFRCIPHER MINING INC
395,372$2.0B0.06%
432
GEGENERAL ELECTRIC CO
11,595$2.0B0.06%
433
PENPENUMBRA INC
9,118$2.0B0.06%
434
ROLROLLINS INC
43,764$2.0B0.06%
435
S9QSPIRIT AEROSYSTEMS HLDGS INC
55,642$2.0B0.05%
436
ABRARBOR REALTY TRUST INC
151,368$2.0B0.05%
437
XRAYDENTSPLY SIRONA INC
60,264$2.0B0.05%
438
DOWDOW INC
34,482$2.0B0.05%
439
HALHALLIBURTON CO
50,657$2.0B0.05%
440
CIVICIVITAS RESOURCES INC
26,294$2.0B0.05%
441
ADNTADIENT PLC
60,614$2.0B0.05%
442
LECOLINCOLN ELEC HLDGS INC
7,800$2.0B0.05%
443
SIMOSILICON MOTION TECHNOLOGY CO
25,831$2.0B0.05%
444
XENEXENON PHARMACEUTICALS INC
46,079$2.0B0.05%
445
PSNPARSONS CORP DEL
23,893$2.0B0.05%
446
PG4PRINCIPAL FINANCIAL GROUP IN
22,923$2.0B0.05%
447
GGENPACT LIMITED
59,964$2.0B0.05%
448
RRRRED ROCK RESORTS INC
33,000$2.0B0.05%
449
ULTAULTA BEAUTY INC
3,768$2.0B0.05%
450
ENSGENSIGN GROUP INC
15,831$2.0B0.05%
451
AGCOAGCO CORP
16,005$2.0B0.05%
452
ADSKAUTODESK INC
7,558$2.0B0.05%
453
CHDCHURCH & DWIGHT CO INC
18,862$2.0B0.05%
454
MLB1MERCADOLIBRE INC
1,300$2.0B0.05%
455
MBCMASTERBRAND INC
104,515$2.0B0.05%
456
ABTABBOTT LABS
17,213$2.0B0.05%
457
FTITECHNIPFMC PLC
77,855$2.0B0.05%
458
FLSFLOWSERVE CORP
42,534$1.9B0.05%
459
SUISUN CMNTYS INC
15,096$1.9B0.05%
460
SPYSPDR S&P 500 ETF TR
3,706$1.9B0.05%
461
NUGTDIREXION SHS ETF TR
56,140$1.9B0.05%
462
WDCWESTERN DIGITAL CORP.
28,207$1.9B0.05%
463
DELLDELL TECHNOLOGIES INC
16,846$1.9B0.05%
464
EEMISHARES TR
46,723$1.9B0.05%
465
GU9GUESS INC
60,900$1.9B0.05%
466
TTEKTETRA TECH INC NEW
10,357$1.9B0.05%
467
GSGOLDMAN SACHS GROUP INC
4,575$1.9B0.05%
468
LOWLOWES COS INC
7,485$1.9B0.05%
469
OXMOXFORD INDS INC
16,925$1.9B0.05%
470
EPDENTERPRISE PRODS PARTNERS L
65,100$1.9B0.05%
471
BANCBANC OF CALIFORNIA INC
124,337$1.9B0.05%
472
HEESEURH & E EQUIPMENT SERVICES INC
29,424$1.9B0.05%
473
ESABESAB CORPORATION
17,063$1.9B0.05%
474
IMCRIMMUNOCORE HLDGS PLC
28,866$1.9B0.05%
475
DKDELEK US HLDGS INC NEW
60,900$1.9B0.05%
476
IEXIDEX CORP
7,665$1.9B0.05%
477
CAMTCAMTEK LTD
22,323$1.9B0.05%
478
ZNTLZENTALIS PHARMACEUTICALS INC
118,648$1.9B0.05%
479
SAHSONIC AUTOMOTIVE INC
32,690$1.9B0.05%
480
WBAWALGREENS BOOTS ALLIANCE INC
85,345$1.9B0.05%
481
TECHBIO-TECHNE CORP
26,266$1.8B0.05%
482
WFCWELLS FARGO CO NEW
31,852$1.8B0.05%
483
IBPINSTALLED BLDG PRODS INC
7,135$1.8B0.05%
484
VRTVERTIV HOLDINGS CO
22,556$1.8B0.05%
485
GNRCGENERAC HLDGS INC
14,601$1.8B0.05%
486
SPOT 0 03/15/26SPOTIFY USA INC
2,000,000$1.8B0.05%
487
QSRRESTAURANT BRANDS INTL INC
23,071$1.8B0.05%
488
SCHWSCHWAB CHARLES CORP
25,295$1.8B0.05%
489
NOCNORTHROP GRUMMAN CORP
3,818$1.8B0.05%
490
FCFSFIRSTCASH HOLDINGS INC
14,291$1.8B0.05%
491
WAFDWAFD INC
62,782$1.8B0.05%
492
EAELECTRONIC ARTS INC
13,717$1.8B0.05%
493
VITLVITAL FARMS INC
77,751$1.8B0.05%
494
NETCLOUDFLARE INC
18,646$1.8B0.05%
495
MUMICRON TECHNOLOGY INC
15,308$1.8B0.05%
496
VRNSVARONIS SYS INC
38,109$1.8B0.05%
497
OVVOVINTIV INC
34,399$1.8B0.05%
498
WEAWESTERN ALLIANCE BANCORP
27,706$1.8B0.05%
499
OGSONE GAS INC
27,489$1.8B0.05%
500
GOGLGOLDEN OCEAN GROUP LTD
136,800$1.8B0.05%
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