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 |
|---|---|---|---|---|---|
| 201 | LEALEAR CORP | 24,186 | $3.5B | 0.13% | |
| 202 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,217 | $3.5B | 0.13% | |
| 203 | ASGNASGN INC | 45,563 | $3.4B | 0.13% | |
| 204 | PERIPERION NETWORK LTD | 111,396 | $3.4B | 0.13% | |
| 205 | LECOLINCOLN ELEC HLDGS INC | 17,180 | $3.4B | 0.13% | |
| 206 | DHTDHT HOLDINGS INC | 399,289 | $3.4B | 0.13% | |
| 207 | COSTCOSTCO WHSL CORP NEW | 6,267 | $3.4B | 0.13% | |
| 208 | CRMSALESFORCE COM INC | 15,963 | $3.4B | 0.13% | |
| 209 | EQNREQUINOR ASA | 114,334 | $3.3B | 0.13% | |
| 210 | IWBISHARES TR | 13,676 | $3.3B | 0.13% | |
| 211 | HUBSHUBSPOT INC | 6,254 | $3.3B | 0.13% | |
| 212 | PTCPTC INC | 23,381 | $3.3B | 0.13% | |
| 213 | CDNSCADENCE DESIGN SYSTEM INC | 14,180 | $3.3B | 0.13% | |
| 214 | TGLSTECNOGLASS INC | 64,123 | $3.3B | 0.12% | |
| 215 | DBXDROPBOX INC | 123,903 | $3.3B | 0.12% | |
| 216 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 112,880 | $3.3B | 0.12% | |
| 217 | ATECALPHATEC HLDGS INC | 181,968 | $3.3B | 0.12% | |
| 218 | BOIL1EURPROSHARES ULTRA BLOOMBERG NATURAL GAS | 47,389 | $3.3B | 0.12% | |
| 219 | RVNCEURREVANCE THERAPEUTICS INC | 129,067 | $3.3B | 0.12% | |
| 220 | FVRRFIVERR INTL LTD | 125,060 | $3.3B | 0.12% | |
| 221 | DOCSDOXIMITY INC | 95,417 | $3.2B | 0.12% | |
| 222 | IBNICICI BANK LIMITED | 140,544 | $3.2B | 0.12% | |
| 223 | ELVANTHEM INC | 7,296 | $3.2B | 0.12% | |
| 224 | LLYLILLY ELI & CO | 6,870 | $3.2B | 0.12% | |
| 225 | ODP1THE ODP CORP | 68,756 | $3.2B | 0.12% | |
| 226 | PIIPOLARIS INC | 26,595 | $3.2B | 0.12% | |
| 227 | ATMPIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 127,268 | $3.2B | 0.12% | |
| 228 | LEGNLEGEND BIOTECH CORP | 45,935 | $3.2B | 0.12% | |
| 229 | NCLHNORWEGIAN CRUISE LINE HLDG L | 144,540 | $3.1B | 0.12% | |
| 230 | IBKRINTERACTIVE BROKERS GROUP IN | 37,856 | $3.1B | 0.12% | |
| 231 | PODDINSULET CORP | 10,875 | $3.1B | 0.12% | |
| 232 | PAAPLAINS ALL AMERN PIPELINE L | 222,322 | $3.1B | 0.12% | |
| 233 | CMGCHIPOTLE MEXICAN GRILL INC | 1,463 | $3.1B | 0.12% | |
| 234 | FMCFMC CORP | 29,989 | $3.1B | 0.12% | |
| 235 | CCOCAMECO CORP | 99,800 | $3.1B | 0.12% | |
| 236 | STAASTAAR SURGICAL CO | 59,422 | $3.1B | 0.12% | |
| 237 | TERTERADYNE INC | 28,030 | $3.1B | 0.12% | |
| 238 | AZTAAZENTA INC | 66,819 | $3.1B | 0.12% | |
| 239 | AU3EURANGLOGOLD ASHANTI LIMITED | 147,154 | $3.1B | 0.12% | |
| 240 | FDO.FMACYS INC | 193,098 | $3.1B | 0.12% | |
| 241 | ROKROCKWELL AUTOMATION INC | 9,362 | $3.1B | 0.12% | |
| 242 | REEVEREST RE GROUP LTD | 9,005 | $3.1B | 0.12% | |
| 243 | DC4DEXCOM INC | 23,910 | $3.1B | 0.12% | |
| 244 | SBSWSIBANYE STILLWATER LTD | 489,580 | $3.1B | 0.12% | |
| 245 | AMLXAMYLYX PHARMACEUTICALS INC | 141,447 | $3.1B | 0.11% | |
| 246 | AXNX*AXONICS INC | 60,363 | $3.0B | 0.11% | |
| 247 | PLDPROLOGIS INC. | 24,783 | $3.0B | 0.11% | |
| 248 | INFYINFOSYS LTD | 188,282 | $3.0B | 0.11% | |
| 249 | CHWYCHEWY INC | 76,042 | $3.0B | 0.11% | |
| 250 | SPOTSPOTIFY TECHNOLOGY S A | 18,679 | $3.0B | 0.11% | |
| 251 | SCCOSOUTHERN COPPER CORP | 41,689 | $3.0B | 0.11% | |
| 252 | AAONAAON INC | 31,508 | $3.0B | 0.11% | |
| 253 | NVMINOVA LTD | 25,200 | $3.0B | 0.11% | |
| 254 | XLRESELECT SECTOR SPDR TR | 78,088 | $2.9B | 0.11% | |
| 255 | FRSHFRESHWORKS INC | 166,700 | $2.9B | 0.11% | |
| 256 | RIVNRIVIAN AUTOMOTIVE INC | 174,404 | $2.9B | 0.11% | |
| 257 | HUMHUMANA INC | 6,432 | $2.9B | 0.11% | |
| 258 | VRNSVARONIS SYS INC | 106,992 | $2.9B | 0.11% | |
| 259 | BUWABIO RAD LABS INC | 7,516 | $2.8B | 0.11% | |
| 260 | CXCEMEX SAB DE CV | 402,256 | $2.8B | 0.11% | |
| 261 | NOVNOV INC | 176,854 | $2.8B | 0.11% | |
| 262 | UEOWESTLAKE CORPORATION | 23,722 | $2.8B | 0.11% | |
| 263 | UCOPROSHARES TR II | 119,441 | $2.8B | 0.11% | |
| 264 | MACMACERICH CO | 250,430 | $2.8B | 0.11% | |
| 265 | HAINHAIN CELESTIAL GROUP INC | 223,711 | $2.8B | 0.11% | |
| 266 | RSGREPUBLIC SVCS INC | 18,200 | $2.8B | 0.10% | |
| 267 | EXTREXTREME NETWORKS INC | 106,979 | $2.8B | 0.10% | |
| 268 | VISTVISTA OIL & GAS SAB DE CV | 115,460 | $2.8B | 0.10% | |
| 269 | TNKTEEKAY TANKERS LTD | 72,312 | $2.8B | 0.10% | |
| 270 | WIXWIX COM LTD | 35,041 | $2.7B | 0.10% | |
| 271 | SFSTIFEL FINL CORP | 45,902 | $2.7B | 0.10% | |
| 272 | LBTYBLIBERTY GLOBAL PLC | 151,778 | $2.7B | 0.10% | |
| 273 | NAVINAVIENT CORPORATION | 144,920 | $2.7B | 0.10% | |
| 274 | GFLGFL ENVIRONMENTAL INC | 68,991 | $2.7B | 0.10% | |
| 275 | TGTXTG THERAPEUTICS INC | 106,960 | $2.7B | 0.10% | |
| 276 | DAVAENDAVA PLC | 51,215 | $2.7B | 0.10% | |
| 277 | PGNYPROGYNY INC | 67,326 | $2.6B | 0.10% | |
| 278 | BMBLBUMBLE INC | 156,861 | $2.6B | 0.10% | |
| 279 | RELYREMITLY GLOBAL INC | 139,695 | $2.6B | 0.10% | |
| 280 | GFSGLOBALFOUNDRIES INC | 40,501 | $2.6B | 0.10% | |
| 281 | HLITHARMONIC INC | 161,030 | $2.6B | 0.10% | |
| 282 | CRBGCOREBRIDGE FINANCIAL INC | 147,349 | $2.6B | 0.10% | |
| 283 | PTENPATTERSON-UTI ENERGY INC | 217,295 | $2.6B | 0.10% | |
| 284 | MAINMAIN STR CAP CORP | 64,917 | $2.6B | 0.10% | |
| 285 | GLBEGLOBAL E ONLINE LTD | 63,376 | $2.6B | 0.10% | |
| 286 | IASINTEGRAL AD SCIENCE HLDNG CO | 143,832 | $2.6B | 0.10% | |
| 287 | GTESGATES INDL CORP PLC | 191,089 | $2.6B | 0.10% | |
| 288 | LBRTLIBERTY OILFIELD SVCS INC | 192,550 | $2.6B | 0.10% | |
| 289 | ECECOPETROL S A | 250,965 | $2.6B | 0.10% | |
| 290 | STXSEAGATE TECHNOLOGY HLDNGS PL | 41,569 | $2.6B | 0.10% | |
| 291 | MRVLMARVELL TECHNOLOGY INC | 43,009 | $2.6B | 0.10% | |
| 292 | SNASNAP ON INC | 8,912 | $2.6B | 0.10% | |
| 293 | VRTXVERTEX PHARMACEUTICALS INC | 7,285 | $2.6B | 0.10% | |
| 294 | TSEMTOWER SEMICONDUCTOR LTD | 68,084 | $2.6B | 0.10% | |
| 295 | ELLAUDER ESTEE COS INC | 12,994 | $2.6B | 0.10% | |
| 296 | AEOAMERICAN EAGLE OUTFITTERS IN | 215,800 | $2.5B | 0.10% | |
| 297 | WSMWILLIAMS SONOMA INC | 20,297 | $2.5B | 0.10% | |
| 298 | TMDXTRANSMEDICS GROUP INC | 30,161 | $2.5B | 0.10% | |
| 299 | SPTSPROUT SOCIAL INC | 54,841 | $2.5B | 0.10% | |
| 300 | IFFINTERNATIONAL FLAVORS&FRAGRA | 31,770 | $2.5B | 0.10% |