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 |
|---|---|---|---|---|---|
| 801 | KNSAKINIKSA PHARMACEUTICALS LTD | 50,078 | $988.0M | 0.03% | |
| 802 | OLEDUNIVERSAL DISPLAY CORP | 5,862 | $987.5M | 0.03% | |
| 803 | SAFESAFEHOLD INC | 47,625 | $981.1M | 0.03% | |
| 804 | OGEOGE ENERGY CORP | 28,556 | $979.5M | 0.03% | |
| 805 | HNSTHONEST CO INC | 241,327 | $977.4M | 0.03% | |
| 806 | DCODUCOMMUN INC DEL | 19,011 | $975.3M | 0.03% | |
| 807 | CCSCENTURY CMNTYS INC | 10,105 | $975.1M | 0.03% | |
| 808 | KURAKURA ONCOLOGY INC | 45,593 | $972.5M | 0.03% | |
| 809 | LNGCHENIERE ENERGY INC | 6,000 | $967.7M | 0.03% | |
| 810 | MYEMYERS INDS INC | 41,600 | $963.9M | 0.03% | |
| 811 | TRYBARINGS BDC INC | 103,613 | $963.6M | 0.03% | |
| 812 | AHCOADAPTHEALTH CORP | 83,700 | $963.4M | 0.03% | |
| 813 | VLTOVERALTO CORP | 10,850 | $962.0M | 0.03% | |
| 814 | DAVAENDAVA PLC | 25,214 | $959.1M | 0.03% | |
| 815 | GOGOGOGO INC | 109,205 | $958.8M | 0.03% | |
| 816 | AROCARCHROCK INC | 48,690 | $957.7M | 0.03% | |
| 817 | EXPDEXPEDITORS INTL WASH INC | 7,870 | $956.8M | 0.03% | |
| 818 | ENPHENPHASE ENERGY INC | 7,884 | $953.8M | 0.03% | |
| 819 | IPGPIPG PHOTONICS CORP | 10,508 | $953.0M | 0.03% | |
| 820 | AZNASTRAZENECA PLC | 14,064 | $952.8M | 0.03% | |
| 821 | PERIPERION NETWORK LTD | 42,343 | $951.9M | 0.03% | |
| 822 | CCCCC4 THERAPEUTICS INC | 116,507 | $951.9M | 0.03% | |
| 823 | IPGINTERPUBLIC GROUP COS INC | 28,911 | $943.4M | 0.03% | |
| 824 | VCYTVERACYTE INC | 42,526 | $942.4M | 0.03% | |
| 825 | IEPICAHN ENTERPRISES LP | 55,315 | $940.9M | 0.03% | |
| 826 | NAPA1USDDUCKHORN PORTFOLIO INC | 101,036 | $940.6M | 0.03% | |
| 827 | CHRWC H ROBINSON WORLDWIDE INC | 12,336 | $939.3M | 0.03% | |
| 828 | OSCROSCAR HEALTH INC | 63,000 | $936.8M | 0.03% | |
| 829 | NTSTNETSTREIT CORP | 50,883 | $934.7M | 0.03% | |
| 830 | ABXBARRICK GOLD CORP | 56,170 | $934.7M | 0.03% | |
| 831 | ATECALPHATEC HLDGS INC | 67,731 | $934.0M | 0.03% | |
| 832 | ERIIENERGY RECOVERY INC | 59,097 | $933.1M | 0.03% | |
| 833 | KDKYNDRYL HLDGS INC | 42,836 | $932.1M | 0.03% | |
| 834 | VYXNCR VOYIX CORPORATION | 73,723 | $931.1M | 0.03% | |
| 835 | WMKWEIS MKTS INC | 14,440 | $929.9M | 0.03% | |
| 836 | CEGCONSTELLATION ENERGY CORP | 5,026 | $929.1M | 0.03% | |
| 837 | WESWESTERN MIDSTREAM PARTNERS L | 26,116 | $928.4M | 0.03% | |
| 838 | FCNCAFIRST CTZNS BANCSHARES INC N | 566 | $925.4M | 0.03% | |
| 839 | FDMT4D MOLECULAR THERAPEUTICS IN | 29,039 | $925.2M | 0.03% | |
| 840 | MOG/AMOOG INC | 5,767 | $920.7M | 0.03% | |
| 841 | MACMACERICH CO | 53,420 | $920.4M | 0.03% | |
| 842 | FWONALIBERTY MEDIA CORP DEL | 14,001 | $918.5M | 0.03% | |
| 843 | HYHYSTER YALE MATLS HANDLING I | 14,301 | $917.7M | 0.03% | |
| 844 | CACCCREDIT ACCEP CORP MICH | 1,662 | $916.7M | 0.03% | |
| 845 | AZEKAZEK CO INC | 18,191 | $913.6M | 0.03% | |
| 846 | LADLITHIA MTRS INC | 3,033 | $912.5M | 0.02% | |
| 847 | USACUSA COMPRESSION PARTNERS LP | 34,212 | $912.4M | 0.02% | |
| 848 | FNFABRINET | 4,816 | $910.3M | 0.02% | |
| 849 | FIVNFIVE9 INC | 14,600 | $906.8M | 0.02% | |
| 850 | ARWRARROWHEAD PHARMACEUTICALS IN | 31,702 | $906.7M | 0.02% | |
| 851 | FT2FIRST HORIZON CORPORATION | 58,549 | $901.7M | 0.02% | |
| 852 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 42,500 | $900.6M | 0.02% | |
| 853 | BBWIBATH & BODY WORKS INC | 18,000 | $900.4M | 0.02% | |
| 854 | CMGCHIPOTLE MEXICAN GRILL INC | 308 | $895.3M | 0.02% | |
| 855 | HTDCORCEPT THERAPEUTICS INC | 35,418 | $892.2M | 0.02% | |
| 856 | WOLF*WOLFSPEED INC | 30,200 | $890.9M | 0.02% | |
| 857 | TXTERNIUM SA | 21,400 | $890.7M | 0.02% | |
| 858 | OCOWENS CORNING NEW | 5,308 | $885.4M | 0.02% | |
| 859 | LVSLAS VEGAS SANDS CORP | 17,102 | $884.2M | 0.02% | |
| 860 | VNOMUSDVIPER ENERGY INC | 22,914 | $881.3M | 0.02% | |
| 861 | SABRSABRE CORP | 363,767 | $880.3M | 0.02% | |
| 862 | MMSMAXIMUS INC | 10,477 | $879.0M | 0.02% | |
| 863 | ALTALTIMMUNE INC | 86,188 | $877.4M | 0.02% | |
| 864 | FVRRFIVERR INTL LTD | 41,559 | $875.6M | 0.02% | |
| 865 | QLYSQUALYS INC | 5,231 | $872.9M | 0.02% | |
| 866 | MATMATTEL INC | 43,871 | $869.1M | 0.02% | |
| 867 | AIGAMERICAN INTL GROUP INC | 11,106 | $868.2M | 0.02% | |
| 868 | SPGSIMON PPTY GROUP INC NEW | 5,541 | $867.1M | 0.02% | |
| 869 | CLFCLEVELAND-CLIFFS INC NEW | 38,100 | $866.4M | 0.02% | |
| 870 | SYRESPYRE THERAPEUTICS INC | 22,800 | $864.8M | 0.02% | |
| 871 | NGVTINGEVITY CORP | 18,081 | $862.5M | 0.02% | |
| 872 | AMALAMALGAMATED FINANCIAL CORP | 35,904 | $861.7M | 0.02% | |
| 873 | MMM3M CO | 8,113 | $860.5M | 0.02% | |
| 874 | OFIXORTHOFIX MED INC | 59,200 | $859.6M | 0.02% | |
| 875 | SILKSILK RD MED INC | 46,301 | $848.2M | 0.02% | |
| 876 | LIILENNOX INTL INC | 1,730 | $845.6M | 0.02% | |
| 877 | BBWBUILD-A-BEAR WORKSHOP INC | 28,253 | $843.9M | 0.02% | |
| 878 | CNMDCONMED CORP | 10,495 | $840.4M | 0.02% | |
| 879 | SPHRSPHERE ENTERTAINMENT CO | 17,100 | $839.3M | 0.02% | |
| 880 | HIWHIGHWOODS PPTYS INC | 32,000 | $837.8M | 0.02% | |
| 881 | RNSTRENASANT CORP | 26,732 | $837.2M | 0.02% | |
| 882 | UPWKUPWORK INC | 68,217 | $836.3M | 0.02% | |
| 883 | AGGISHARES TR | 8,539 | $836.3M | 0.02% | |
| 884 | MGPIMGP INGREDIENTS INC NEW | 9,700 | $835.5M | 0.02% | |
| 885 | WKCWORLD KINECT CORPORATION | 31,546 | $834.4M | 0.02% | |
| 886 | HLTHILTON WORLDWIDE HLDGS INC | 3,909 | $833.8M | 0.02% | |
| 887 | TCN1EURTRICON RESIDENTIAL INC | 74,708 | $833.0M | 0.02% | |
| 888 | FRTFEDERAL RLTY INVT TR NEW | 8,146 | $831.9M | 0.02% | |
| 889 | 37MMRC GLOBAL INC | 66,000 | $829.6M | 0.02% | |
| 890 | GRNDGRINDR INC | 81,850 | $829.1M | 0.02% | |
| 891 | SRRKSCHOLAR ROCK HLDG CORP | 46,635 | $828.2M | 0.02% | |
| 892 | SEASEABRIDGE GOLD INC | 54,717 | $827.3M | 0.02% | |
| 893 | EXPEEXPEDIA GROUP INC | 6,003 | $826.9M | 0.02% | |
| 894 | SOXSDIREXION SHS ETF TR | 256,715 | $824.1M | 0.02% | |
| 895 | —LONGBOARD PHARMACEUTICALS IN | 38,034 | $821.5M | 0.02% | |
| 896 | LUVSOUTHWEST AIRLS CO | 28,140 | $821.4M | 0.02% | |
| 897 | CLBCORE LABORATORIES INC | 48,089 | $821.4M | 0.02% | |
| 898 | UUNITY SOFTWARE INC | 30,725 | $820.4M | 0.02% | |
| 899 | OHIOMEGA HEALTHCARE INVS INC | 25,826 | $817.9M | 0.02% | |
| 900 | 8CWCROWN CASTLE INC | 7,684 | $813.2M | 0.02% |