Jump Financial, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$2.7T
Holdings
1,723
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STNGSCORPIO TANKERS INC | 116,655 | $5.5B | 0.21% | |
| 102 | MLB1MERCADOLIBRE INC | 4,605 | $5.5B | 0.21% | |
| 103 | PAGPPLAINS GP HLDGS L P | 363,861 | $5.4B | 0.20% | |
| 104 | CBRLCRACKER BARREL OLD CTRY STOR | 57,493 | $5.4B | 0.20% | |
| 105 | IONQIONQ INC | 395,819 | $5.4B | 0.20% | |
| 106 | TDYTELEDYNE TECHNOLOGIES INC | 13,023 | $5.4B | 0.20% | |
| 107 | MSCIMSCI INC | 11,275 | $5.3B | 0.20% | |
| 108 | TSTENARIS S A | 174,947 | $5.2B | 0.20% | |
| 109 | TSNTYSON FOODS INC | 101,353 | $5.2B | 0.19% | |
| 110 | PHMPULTE GROUP INC | 65,547 | $5.1B | 0.19% | |
| 111 | CUKCARNIVAL PLC | 297,965 | $5.1B | 0.19% | |
| 112 | CELHCELSIUS HLDGS INC | 33,301 | $5.0B | 0.19% | |
| 113 | UDOWPROSHARES TR | 83,220 | $5.0B | 0.19% | |
| 114 | CMBTEURONAV NV | 326,090 | $5.0B | 0.19% | |
| 115 | AYIACUITY BRANDS INC | 30,189 | $4.9B | 0.19% | |
| 116 | AERAERCAP HOLDINGS NV | 76,715 | $4.9B | 0.18% | |
| 117 | AGCOAGCO CORP | 36,995 | $4.9B | 0.18% | |
| 118 | IMGNEURIMMUNOGEN INC | 257,418 | $4.9B | 0.18% | |
| 119 | LABDUSDDIREXION SHS ETF TR | 336,534 | $4.8B | 0.18% | |
| 120 | BBYBEST BUY INC | 58,904 | $4.8B | 0.18% | |
| 121 | CUBECUBESMART | 107,656 | $4.8B | 0.18% | |
| 122 | ATOATMOS ENERGY CORP | 41,092 | $4.8B | 0.18% | |
| 123 | EXREXTRA SPACE STORAGE INC | 31,999 | $4.8B | 0.18% | |
| 124 | TOSTTOAST INC | 208,731 | $4.7B | 0.18% | |
| 125 | VIXYUSDPROSHARES VIX SHORT-TERM FUTURES ETF | 186,838 | $4.7B | 0.18% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 21,001 | $4.6B | 0.17% | |
| 127 | GMGENERAL MTRS CO | 119,552 | $4.6B | 0.17% | |
| 128 | INCYINCYTE CORP | 74,008 | $4.6B | 0.17% | |
| 129 | BRKRBRUKER CORP | 62,166 | $4.6B | 0.17% | |
| 130 | CRICARTERS INC | 63,100 | $4.6B | 0.17% | |
| 131 | MEDPMEDPACE HLDGS INC | 19,010 | $4.6B | 0.17% | |
| 132 | IDIINTERDIGITAL INC | 47,226 | $4.6B | 0.17% | |
| 133 | LNCLINCOLN NATL CORP IND | 176,518 | $4.5B | 0.17% | |
| 134 | DFSEURDISCOVER FINL SVCS | 38,737 | $4.5B | 0.17% | |
| 135 | RIGTRANSOCEAN LTD | 644,721 | $4.5B | 0.17% | |
| 136 | YPFYPF SOCIEDAD ANONIMA | 303,407 | $4.5B | 0.17% | |
| 137 | WDCWESTERN DIGITAL CORP. | 119,090 | $4.5B | 0.17% | |
| 138 | CLFCLEVELAND-CLIFFS INC NEW | 267,924 | $4.5B | 0.17% | |
| 139 | PGRPROGRESSIVE CORP | 33,582 | $4.4B | 0.17% | |
| 140 | WNSNWNS HLDGS LTD | 60,032 | $4.4B | 0.17% | |
| 141 | REXRREXFORD INDL RLTY INC | 84,620 | $4.4B | 0.17% | |
| 142 | AQLTISHARES TR | 65,349 | $4.4B | 0.17% | |
| 143 | RWMPROSHARES TR | 192,351 | $4.4B | 0.17% | |
| 144 | BHFBRIGHTHOUSE FINL INC | 92,158 | $4.4B | 0.16% | |
| 145 | CZRCAESARS ENTERTAINMENT INC NE | 85,597 | $4.4B | 0.16% | |
| 146 | APHAMPHENOL CORP NEW | 51,218 | $4.4B | 0.16% | |
| 147 | ISIIONIS PHARMACEUTICALS INC | 105,768 | $4.3B | 0.16% | |
| 148 | KBHKB HOME | 83,844 | $4.3B | 0.16% | |
| 149 | ANFABERCROMBIE & FITCH CO | 114,870 | $4.3B | 0.16% | |
| 150 | VMIVALMONT INDS INC | 14,620 | $4.3B | 0.16% | |
| 151 | LVSLAS VEGAS SANDS CORP | 72,231 | $4.2B | 0.16% | |
| 152 | CALXCALIX INC | 83,487 | $4.2B | 0.16% | |
| 153 | CTLTEURCATALENT INC | 96,020 | $4.2B | 0.16% | |
| 154 | SYFSYNCHRONY FINANCIAL | 122,421 | $4.2B | 0.16% | |
| 155 | XOMEXXON MOBIL CORP | 38,621 | $4.1B | 0.16% | |
| 156 | PCORPROCORE TECHNOLOGIES INC | 63,367 | $4.1B | 0.16% | |
| 157 | XRXXEROX HOLDINGS CORP | 276,240 | $4.1B | 0.15% | |
| 158 | JXNJACKSON FINANCIAL INC | 133,902 | $4.1B | 0.15% | |
| 159 | UNPUNION PAC CORP | 19,931 | $4.1B | 0.15% | |
| 160 | RBLXROBLOX CORP | 101,084 | $4.1B | 0.15% | |
| 161 | CVXCHEVRON CORP NEW | 25,869 | $4.1B | 0.15% | |
| 162 | JOBYJOBY AVIATION INC | 395,022 | $4.1B | 0.15% | |
| 163 | PRUPRUDENTIAL FINL INC | 45,628 | $4.0B | 0.15% | |
| 164 | ENSENERSYS | 36,935 | $4.0B | 0.15% | |
| 165 | LITELUMENTUM HLDGS INC | 70,612 | $4.0B | 0.15% | |
| 166 | TNDMTANDEM DIABETES CARE INC | 163,170 | $4.0B | 0.15% | |
| 167 | ETSYETSY INC | 47,075 | $4.0B | 0.15% | |
| 168 | SMGSCOTTS MIRACLE-GRO CO | 63,469 | $4.0B | 0.15% | |
| 169 | BRCBRADY CORP | 83,579 | $4.0B | 0.15% | |
| 170 | BSXBOSTON SCIENTIFIC CORP | 73,462 | $4.0B | 0.15% | |
| 171 | ALLEALLEGION PLC | 32,779 | $3.9B | 0.15% | |
| 172 | NTRSNORTHERN TR CORP | 52,993 | $3.9B | 0.15% | |
| 173 | USX1UNITED STATES STL CORP NEW | 156,793 | $3.9B | 0.15% | |
| 174 | GMS1EURGMS INC | 56,623 | $3.9B | 0.15% | |
| 175 | SOXLDIREXION SHS ETF TR | 156,281 | $3.9B | 0.15% | |
| 176 | RDFNREDFIN CORP | 310,989 | $3.9B | 0.15% | |
| 177 | ARWARROW ELECTRS INC | 26,693 | $3.8B | 0.14% | |
| 178 | RNRRENAISSANCERE HLDGS LTD | 20,251 | $3.8B | 0.14% | |
| 179 | UPROPROSHARES TR | 79,335 | $3.8B | 0.14% | |
| 180 | SESEA LTD | 64,762 | $3.8B | 0.14% | |
| 181 | UBERUBER TECHNOLOGIES INC | 86,787 | $3.7B | 0.14% | |
| 182 | USBUS BANCORP DEL | 113,200 | $3.7B | 0.14% | |
| 183 | PIIMPINJ INC | 41,683 | $3.7B | 0.14% | |
| 184 | PPGPPG INDS INC | 25,163 | $3.7B | 0.14% | |
| 185 | ERIEERIE INDTY CO | 17,660 | $3.7B | 0.14% | |
| 186 | IEFISHARES TR | 38,230 | $3.7B | 0.14% | |
| 187 | MZTILANCASTER COLONY CORP | 18,124 | $3.6B | 0.14% | |
| 188 | ANAUTONATION INC | 22,088 | $3.6B | 0.14% | |
| 189 | AGGISHARES TR | 36,939 | $3.6B | 0.14% | |
| 190 | OVEROVERSTOCK COM INC DEL | 111,071 | $3.6B | 0.14% | |
| 191 | HPHELMERICH & PAYNE INC | 101,361 | $3.6B | 0.14% | |
| 192 | UUNITY SOFTWARE INC | 82,717 | $3.6B | 0.14% | |
| 193 | ITCIEURINTRA-CELLULAR THERAPIES INC | 56,675 | $3.6B | 0.14% | |
| 194 | METAMETA PLATFORMS INC | 12,356 | $3.5B | 0.13% | |
| 195 | SNOWSNOWFLAKE INC | 20,138 | $3.5B | 0.13% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 10,960 | $3.5B | 0.13% | |
| 197 | FTNTFORTINET INC | 46,609 | $3.5B | 0.13% | |
| 198 | AMGNAMGEN INC | 15,796 | $3.5B | 0.13% | |
| 199 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 123,973 | $3.5B | 0.13% | |
| 200 | GPIGROUP 1 AUTOMOTIVE INC | 13,502 | $3.5B | 0.13% |