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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CLWCLEARWATER PAPER CORP | 32,484 | $1.4B | 0.04% | |
| 602 | NDAQNASDAQ INC | 22,381 | $1.4B | 0.04% | |
| 603 | PENNPENN ENTERTAINMENT INC | 77,282 | $1.4B | 0.04% | |
| 604 | RESRPC INC | 181,451 | $1.4B | 0.04% | |
| 605 | CPNGCOUPANG INC | 78,439 | $1.4B | 0.04% | |
| 606 | BRYBERRY CORP | 173,200 | $1.4B | 0.04% | |
| 607 | ABCBAMERIS BANCORP | 28,812 | $1.4B | 0.04% | |
| 608 | BWXTBWX TECHNOLOGIES INC | 13,546 | $1.4B | 0.04% | |
| 609 | ILMNILLUMINA INC | 10,104 | $1.4B | 0.04% | |
| 610 | AVAAVISTA CORP | 39,593 | $1.4B | 0.04% | |
| 611 | CBRLCRACKER BARREL OLD CTRY STOR | 19,004 | $1.4B | 0.04% | |
| 612 | BASECOUCHBASE INC | 52,371 | $1.4B | 0.04% | |
| 613 | GPCGENUINE PARTS CO | 8,886 | $1.4B | 0.04% | |
| 614 | NYTNEW YORK TIMES CO | 31,794 | $1.4B | 0.04% | |
| 615 | GTGOODYEAR TIRE & RUBR CO | 99,900 | $1.4B | 0.04% | |
| 616 | TJXTJX COS INC NEW | 13,513 | $1.4B | 0.04% | |
| 617 | RGLDROYAL GOLD INC | 11,218 | $1.4B | 0.04% | |
| 618 | GSLGLOBAL SHIP LEASE INC NEW | 67,254 | $1.4B | 0.04% | |
| 619 | CBZCBIZ INC | 17,265 | $1.4B | 0.04% | |
| 620 | CNXCCONCENTRIX CORP | 20,423 | $1.4B | 0.04% | |
| 621 | FCXFREEPORT-MCMORAN INC | 28,741 | $1.4B | 0.04% | |
| 622 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,071 | $1.3B | 0.04% | |
| 623 | CVSCVS HEALTH CORP | 16,884 | $1.3B | 0.04% | |
| 624 | NBRNABORS INDUSTRIES LTD | 15,632 | $1.3B | 0.04% | |
| 625 | SMPLSIMPLY GOOD FOODS CO | 39,447 | $1.3B | 0.04% | |
| 626 | DHRB & G FOODS INC NEW | 117,119 | $1.3B | 0.04% | |
| 627 | FERGFERGUSON PLC NEW | 6,127 | $1.3B | 0.04% | |
| 628 | PEGAPEGASYSTEMS INC | 20,700 | $1.3B | 0.04% | |
| 629 | AINALBANY INTL CORP | 14,261 | $1.3B | 0.04% | |
| 630 | FRFIRST INDL RLTY TR INC | 25,353 | $1.3B | 0.04% | |
| 631 | SYNASYNAPTICS INC | 13,631 | $1.3B | 0.04% | |
| 632 | DBRGDIGITALBRIDGE GROUP INC | 68,868 | $1.3B | 0.04% | |
| 633 | FROFRONTLINE PLC | 56,639 | $1.3B | 0.04% | |
| 634 | VFCV F CORP | 86,111 | $1.3B | 0.04% | |
| 635 | MTXMINERALS TECHNOLOGIES INC | 17,519 | $1.3B | 0.04% | |
| 636 | GTXGARRETT MOTION INC | 132,408 | $1.3B | 0.04% | |
| 637 | LHXL3HARRIS TECHNOLOGIES INC | 6,149 | $1.3B | 0.04% | |
| 638 | MXLMAXLINEAR INC | 70,028 | $1.3B | 0.04% | |
| 639 | LF2PACIFIC PREMIER BANCORP | 54,448 | $1.3B | 0.04% | |
| 640 | VRSNVERISIGN INC | 6,894 | $1.3B | 0.04% | |
| 641 | LYVLIVE NATION ENTERTAINMENT IN | 12,341 | $1.3B | 0.04% | |
| 642 | KMIKINDER MORGAN INC DEL | 71,104 | $1.3B | 0.04% | |
| 643 | ENSENERSYS | 13,781 | $1.3B | 0.04% | |
| 644 | APPFAPPFOLIO INC | 5,275 | $1.3B | 0.04% | |
| 645 | CYBRCYBERARK SOFTWARE LTD | 4,884 | $1.3B | 0.04% | |
| 646 | ANAUTONATION INC | 7,834 | $1.3B | 0.04% | |
| 647 | MUXMCEWEN MNG INC | 131,370 | $1.3B | 0.04% | |
| 648 | WCNWASTE CONNECTIONS INC | 7,500 | $1.3B | 0.04% | |
| 649 | 07WAMR COOPER GROUP INC | 16,475 | $1.3B | 0.04% | |
| 650 | TSLXSIXTH STREET SPECIALTY LENDI | 59,810 | $1.3B | 0.04% | |
| 651 | VBTXVERITEX HLDGS INC | 62,405 | $1.3B | 0.04% | |
| 652 | AVBAVALONBAY CMNTYS INC | 6,886 | $1.3B | 0.03% | |
| 653 | BBDBANCO BRADESCO S A | 446,534 | $1.3B | 0.03% | |
| 654 | CATYCATHAY GEN BANCORP | 33,719 | $1.3B | 0.03% | |
| 655 | HRMYHARMONY BIOSCIENCES HLDGS IN | 37,904 | $1.3B | 0.03% | |
| 656 | CSWCCAPITAL SOUTHWEST CORP | 50,963 | $1.3B | 0.03% | |
| 657 | KAIKADANT INC | 3,876 | $1.3B | 0.03% | |
| 658 | CDWCDW CORP | 4,949 | $1.3B | 0.03% | |
| 659 | AZOAUTOZONE INC | 401 | $1.3B | 0.03% | |
| 660 | BROBROWN & BROWN INC | 14,424 | $1.3B | 0.03% | |
| 661 | SBLKSTAR BULK CARRIERS CORP. | 52,860 | $1.3B | 0.03% | |
| 662 | EQTEQT CORP | 33,955 | $1.3B | 0.03% | |
| 663 | AEISADVANCED ENERGY INDS | 12,335 | $1.3B | 0.03% | |
| 664 | MCOMOODYS CORP | 3,188 | $1.3B | 0.03% | |
| 665 | BHEBENCHMARK ELECTRS INC | 41,737 | $1.3B | 0.03% | |
| 666 | ADIANALOG DEVICES INC | 6,327 | $1.3B | 0.03% | |
| 667 | HB6HIBBETT INC | 16,261 | $1.2B | 0.03% | |
| 668 | SNEXSTONEX GROUP INC | 17,752 | $1.2B | 0.03% | |
| 669 | BDNBRANDYWINE RLTY TR | 259,390 | $1.2B | 0.03% | |
| 670 | —MONEYLION INC | 17,441 | $1.2B | 0.03% | |
| 671 | UTIUNIVERSAL TECHNICAL INST INC | 77,800 | $1.2B | 0.03% | |
| 672 | BRBROADRIDGE FINL SOLUTIONS IN | 6,045 | $1.2B | 0.03% | |
| 673 | CUBICUSTOMERS BANCORP INC | 23,333 | $1.2B | 0.03% | |
| 674 | VLYVALLEY NATL BANCORP | 155,480 | $1.2B | 0.03% | |
| 675 | ABALLIANCEBERNSTEIN HLDG L P | 35,602 | $1.2B | 0.03% | |
| 676 | NATLNCR ATLEOS CORPORATION | 62,411 | $1.2B | 0.03% | |
| 677 | ARCBARCBEST CORP | 8,604 | $1.2B | 0.03% | |
| 678 | NNNNNN REIT INC | 28,613 | $1.2B | 0.03% | |
| 679 | PRUPRUDENTIAL FINL INC | 10,373 | $1.2B | 0.03% | |
| 680 | FQIDIGITAL RLTY TR INC | 8,447 | $1.2B | 0.03% | |
| 681 | ADUSADDUS HOMECARE CORP | 11,732 | $1.2B | 0.03% | |
| 682 | BCPCBALCHEM CORP | 7,816 | $1.2B | 0.03% | |
| 683 | PPHMEURAVID BIOSERVICES INC | 179,975 | $1.2B | 0.03% | |
| 684 | DRIDARDEN RESTAURANTS INC | 7,206 | $1.2B | 0.03% | |
| 685 | CQPCHENIERE ENERGY PARTNERS LP | 24,331 | $1.2B | 0.03% | |
| 686 | CLSEURCELESTICA INC | 26,726 | $1.2B | 0.03% | |
| 687 | FHIFEDERATED HERMES INC | 33,205 | $1.2B | 0.03% | |
| 688 | TTTRANE TECHNOLOGIES PLC | 3,982 | $1.2B | 0.03% | |
| 689 | RGENREPLIGEN CORP | 6,498 | $1.2B | 0.03% | |
| 690 | RTXRTX CORPORATION | 12,247 | $1.2B | 0.03% | |
| 691 | MDTMEDTRONIC PLC | 13,692 | $1.2B | 0.03% | |
| 692 | BAKBRASKEM S A | 113,310 | $1.2B | 0.03% | |
| 693 | BCBEURPRIMO WATER CORPORATION | 65,479 | $1.2B | 0.03% | |
| 694 | KLACKLA CORP | 1,705 | $1.2B | 0.03% | |
| 695 | OISOIL STS INTL INC | 193,186 | $1.2B | 0.03% | |
| 696 | FCPTFOUR CORNERS PPTY TR INC | 48,630 | $1.2B | 0.03% | |
| 697 | INVAINNOVIVA INC | 78,066 | $1.2B | 0.03% | |
| 698 | MBUUMALIBU BOATS INC | 27,476 | $1.2B | 0.03% | |
| 699 | KRNTKORNIT DIGITAL LTD | 65,603 | $1.2B | 0.03% | |
| 700 | HZOMARINEMAX INC | 35,715 | $1.2B | 0.03% |