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 |
|---|---|---|---|---|---|
| 701 | CPTCAMDEN PPTY TR | 12,050 | $1.2B | 0.03% | |
| 702 | EXECHESAPEAKE ENERGY CORP | 13,334 | $1.2B | 0.03% | |
| 703 | NVROEURNEVRO CORP | 81,985 | $1.2B | 0.03% | |
| 704 | HOVHOVNANIAN ENTERPRISES INC | 7,539 | $1.2B | 0.03% | |
| 705 | LMATLEMAITRE VASCULAR INC | 17,820 | $1.2B | 0.03% | |
| 706 | STNGSCORPIO TANKERS INC | 16,523 | $1.2B | 0.03% | |
| 707 | ADTADT INC DEL | 175,600 | $1.2B | 0.03% | |
| 708 | KNFKNIFE RIVER CORP | 14,539 | $1.2B | 0.03% | |
| 709 | SPWRQSUNPOWER CORP | 392,663 | $1.2B | 0.03% | |
| 710 | PCRXPACIRA BIOSCIENCES INC | 40,269 | $1.2B | 0.03% | |
| 711 | SKYWSKYWEST INC | 17,033 | $1.2B | 0.03% | |
| 712 | KVUEKENVUE INC | 54,746 | $1.2B | 0.03% | |
| 713 | SNSHARKNINJA INC | 18,782 | $1.2B | 0.03% | |
| 714 | VERXVERTEX INC | 36,767 | $1.2B | 0.03% | |
| 715 | GSBDGOLDMAN SACHS BDC INC | 77,915 | $1.2B | 0.03% | |
| 716 | SOFISOFI TECHNOLOGIES INC | 159,882 | $1.2B | 0.03% | |
| 717 | FIHLFIDELIS INSURANCE HOLDINGS L | 59,820 | $1.2B | 0.03% | |
| 718 | SYFSYNCHRONY FINANCIAL | 27,008 | $1.2B | 0.03% | |
| 719 | HAMHARMONY GOLD MINING CO LTD | 142,427 | $1.2B | 0.03% | |
| 720 | FOXAFOX CORP | 37,140 | $1.2B | 0.03% | |
| 721 | GFFGRIFFON CORP | 15,800 | $1.2B | 0.03% | |
| 722 | DLTRDOLLAR TREE INC | 8,692 | $1.2B | 0.03% | |
| 723 | RLIRLI CORP | 7,789 | $1.2B | 0.03% | |
| 724 | HAINHAIN CELESTIAL GROUP INC | 146,900 | $1.2B | 0.03% | |
| 725 | AMWDAMERICAN WOODMARK CORPORATIO | 11,319 | $1.2B | 0.03% | |
| 726 | DXDPROSHARES TR | 37,376 | $1.1B | 0.03% | |
| 727 | RSIRUSH STREET INTERACTIVE INC | 176,480 | $1.1B | 0.03% | |
| 728 | MARAMARATHON DIGITAL HOLDINGS IN | 50,601 | $1.1B | 0.03% | |
| 729 | APPAPPLOVIN CORP | 16,501 | $1.1B | 0.03% | |
| 730 | RJFRAYMOND JAMES FINL INC | 8,879 | $1.1B | 0.03% | |
| 731 | AM6AMICUS THERAPEUTICS INC | 96,780 | $1.1B | 0.03% | |
| 732 | BROSDUTCH BROS INC | 34,393 | $1.1B | 0.03% | |
| 733 | HASHASBRO INC | 20,020 | $1.1B | 0.03% | |
| 734 | CIBEURBANCOLOMBIA S A | 32,962 | $1.1B | 0.03% | |
| 735 | AVTAVNET INC | 22,727 | $1.1B | 0.03% | |
| 736 | WGOWINNEBAGO INDS INC | 15,162 | $1.1B | 0.03% | |
| 737 | ARLOARLO TECHNOLOGIES INC | 88,619 | $1.1B | 0.03% | |
| 738 | NMMNAVIOS MARITIME PARTNERS L P | 26,173 | $1.1B | 0.03% | |
| 739 | LFMDLIFEMD INC | 108,509 | $1.1B | 0.03% | |
| 740 | XBISPDR SER TR | 11,734 | $1.1B | 0.03% | |
| 741 | KVYOKLAVIYO INC | 43,500 | $1.1B | 0.03% | |
| 742 | DINDINE BRANDS GLOBAL INC | 23,807 | $1.1B | 0.03% | |
| 743 | BKRBAKER HUGHES COMPANY | 32,973 | $1.1B | 0.03% | |
| 744 | EGYVAALCO ENERGY INC | 158,471 | $1.1B | 0.03% | |
| 745 | PTCTPTC THERAPEUTICS INC | 37,947 | $1.1B | 0.03% | |
| 746 | CRMTAMERICAS CAR-MART INC | 17,215 | $1.1B | 0.03% | |
| 747 | AMBPARDAGH METAL PACKAGING S A | 320,553 | $1.1B | 0.03% | |
| 748 | SHLSSHOALS TECHNOLOGIES GROUP IN | 98,072 | $1.1B | 0.03% | |
| 749 | HTGCHERCULES CAPITAL INC | 59,405 | $1.1B | 0.03% | |
| 750 | CWENCLEARWAY ENERGY INC | 47,492 | $1.1B | 0.03% | |
| 751 | OFGOFG BANCORP | 29,681 | $1.1B | 0.03% | |
| 752 | COHUCOHU INC | 32,762 | $1.1B | 0.03% | |
| 753 | DESPDESPEGAR COM CORP | 91,186 | $1.1B | 0.03% | |
| 754 | WINAWINMARK CORP | 3,008 | $1.1B | 0.03% | |
| 755 | GOLDA-MARK PRECIOUS METALS INC | 35,428 | $1.1B | 0.03% | |
| 756 | CHGGCHEGG INC | 143,560 | $1.1B | 0.03% | |
| 757 | XXYCROSS CTRY HEALTHCARE INC | 58,023 | $1.1B | 0.03% | |
| 758 | TAT&T INC | 61,289 | $1.1B | 0.03% | |
| 759 | ETSYETSY INC | 15,653 | $1.1B | 0.03% | |
| 760 | BAXBAXTER INTL INC | 25,162 | $1.1B | 0.03% | |
| 761 | PSAPUBLIC STORAGE | 3,703 | $1.1B | 0.03% | |
| 762 | CITHE CIGNA GROUP | 2,955 | $1.1B | 0.03% | |
| 763 | TARSTARSUS PHARMACEUTICALS INC | 29,470 | $1.1B | 0.03% | |
| 764 | KIESPDR SER TR | 20,543 | $1.1B | 0.03% | |
| 765 | KNTKKINETIK HOLDINGS INC | 26,777 | $1.1B | 0.03% | |
| 766 | BB4AXOS FINANCIAL INC | 19,679 | $1.1B | 0.03% | |
| 767 | TBITRUEBLUE INC | 84,907 | $1.1B | 0.03% | |
| 768 | CWANCLEARWATER ANALYTICS HLDGS I | 59,909 | $1.1B | 0.03% | |
| 769 | BFHBREAD FINANCIAL HOLDINGS INC | 28,421 | $1.1B | 0.03% | |
| 770 | GKDGRAND CANYON ED INC | 7,700 | $1.0B | 0.03% | |
| 771 | TTMITTM TECHNOLOGIES INC | 67,000 | $1.0B | 0.03% | |
| 772 | DWDMORGAN STANLEY | 11,084 | $1.0B | 0.03% | |
| 773 | PHINPHINIA INC | 27,062 | $1.0B | 0.03% | |
| 774 | ROKROCKWELL AUTOMATION INC | 3,566 | $1.0B | 0.03% | |
| 775 | NUENUCOR CORP | 5,246 | $1.0B | 0.03% | |
| 776 | NVTSNAVITAS SEMICONDUCTOR CORP | 217,300 | $1.0B | 0.03% | |
| 777 | MAINMAIN STR CAP CORP | 21,900 | $1.0B | 0.03% | |
| 778 | MCMOELIS & CO | 18,200 | $1.0B | 0.03% | |
| 779 | HRBBLOCK H & R INC | 21,000 | $1.0B | 0.03% | |
| 780 | MTCHMATCH GROUP INC NEW | 28,322 | $1.0B | 0.03% | |
| 781 | DEDEERE & CO | 2,497 | $1.0B | 0.03% | |
| 782 | CRICARTERS INC | 12,078 | $1.0B | 0.03% | |
| 783 | WRBBERKLEY W R CORP | 11,539 | $1.0B | 0.03% | |
| 784 | —INSTRUCTURE HLDGS INC | 47,714 | $1.0B | 0.03% | |
| 785 | HLIOHELIOS TECHNOLOGIES INC | 22,797 | $1.0B | 0.03% | |
| 786 | ROCKGIBRALTAR INDS INC | 12,608 | $1.0B | 0.03% | |
| 787 | OSISOSI SYSTEMS INC | 7,082 | $1.0B | 0.03% | |
| 788 | BHFBRIGHTHOUSE FINL INC | 19,623 | $1.0B | 0.03% | |
| 789 | CVBFCVB FINL CORP | 56,676 | $1.0B | 0.03% | |
| 790 | EPREPR PPTYS | 23,782 | $1.0B | 0.03% | |
| 791 | 0VVBPARAMOUNT GLOBAL | 85,756 | $1.0B | 0.03% | |
| 792 | RYNRAYONIER INC | 30,355 | $1.0B | 0.03% | |
| 793 | AIVAPARTMENT INVT & MGMT CO | 123,000 | $1.0B | 0.03% | |
| 794 | PORPORTLAND GEN ELEC CO | 23,972 | $1.0B | 0.03% | |
| 795 | WTIW & T OFFSHORE INC | 379,927 | $1.0B | 0.03% | |
| 796 | ABCLABCELLERA BIOLOGICS INC | 221,913 | $1.0B | 0.03% | |
| 797 | SBSWSIBANYE STILLWATER LTD | 212,900 | $1.0B | 0.03% | |
| 798 | WHWYNDHAM HOTELS & RESORTS INC | 13,063 | $1.0B | 0.03% | |
| 799 | REGREGENCY CTRS CORP | 16,530 | $1.0B | 0.03% | |
| 800 | RMERESMED INC | 4,992 | $988.6M | 0.03% |