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 |
|---|---|---|---|---|---|
| 301 | HSICHENRY SCHEIN INC | 31,176 | $2.5B | 0.10% | |
| 302 | SSNCSS&C TECHNOLOGIES HLDGS INC | 41,670 | $2.5B | 0.10% | |
| 303 | WFRDWEATHERFORD INTL PLC | 37,831 | $2.5B | 0.09% | |
| 304 | KOCOCA COLA CO | 41,568 | $2.5B | 0.09% | |
| 305 | CNXCNX RES CORP | 140,687 | $2.5B | 0.09% | |
| 306 | NTRNUTRIEN LTD | 42,200 | $2.5B | 0.09% | |
| 307 | ESTEEUREARTHSTONE ENERGY INC | 173,545 | $2.5B | 0.09% | |
| 308 | STZCONSTELLATION BRANDS INC | 10,069 | $2.5B | 0.09% | |
| 309 | GGENPACT LIMITED | 65,944 | $2.5B | 0.09% | |
| 310 | NBRNABORS INDUSTRIES LTD | 26,596 | $2.5B | 0.09% | |
| 311 | ABCLABCELLERA BIOLOGICS INC | 381,626 | $2.5B | 0.09% | |
| 312 | KMBKIMBERLY-CLARK CORP | 17,821 | $2.5B | 0.09% | |
| 313 | CAKECHEESECAKE FACTORY INC | 71,038 | $2.5B | 0.09% | |
| 314 | CHGGCHEGG INC | 274,710 | $2.4B | 0.09% | |
| 315 | SLVMSYLVAMO CORP | 60,117 | $2.4B | 0.09% | |
| 316 | CPECALLON PETE CO DEL | 69,120 | $2.4B | 0.09% | |
| 317 | AYATLANTICA SUSTAINABLE INFR P | 103,158 | $2.4B | 0.09% | |
| 318 | STAGSTAG INDL INC | 67,269 | $2.4B | 0.09% | |
| 319 | PENGSMART GLOBAL HLDGS INC | 83,045 | $2.4B | 0.09% | |
| 320 | ELDELDORADO GOLD CORP NEW | 237,535 | $2.4B | 0.09% | |
| 321 | RSTEM INC | 418,868 | $2.4B | 0.09% | |
| 322 | VRTVEURVERITIV CORP | 18,955 | $2.4B | 0.09% | |
| 323 | ITWOPROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 128,374 | $2.4B | 0.09% | |
| 324 | HUNHUNTSMAN CORP | 87,792 | $2.4B | 0.09% | |
| 325 | WESWESTERN MIDSTREAM PARTNERS L | 89,400 | $2.4B | 0.09% | |
| 326 | UIUBIQUITI INC | 13,471 | $2.4B | 0.09% | |
| 327 | UPWKUPWORK INC | 253,154 | $2.4B | 0.09% | |
| 328 | COCOVITA COCO CO INC | 87,949 | $2.4B | 0.09% | |
| 329 | INSWINTERNATIONAL SEAWAYS INC | 61,592 | $2.4B | 0.09% | |
| 330 | IPINTERNATIONAL PAPER CO | 73,354 | $2.3B | 0.09% | |
| 331 | FISFIDELITY NATL INFORMATION SV | 42,100 | $2.3B | 0.09% | |
| 332 | FROFRONTLINE PLC | 158,424 | $2.3B | 0.09% | |
| 333 | RVLVREVOLVE GROUP INC | 140,159 | $2.3B | 0.09% | |
| 334 | ONONON HLDG AG | 69,600 | $2.3B | 0.09% | |
| 335 | GPCGENUINE PARTS CO | 13,512 | $2.3B | 0.09% | |
| 336 | SLGSL GREEN RLTY CORP | 75,921 | $2.3B | 0.09% | |
| 337 | MBCMASTERBRAND INC | 196,000 | $2.3B | 0.09% | |
| 338 | PEBPEBBLEBROOK HOTEL TR | 162,900 | $2.3B | 0.09% | |
| 339 | APPNAPPIAN CORP | 47,696 | $2.3B | 0.09% | |
| 340 | JBHTHUNT J B TRANS SVCS INC | 12,492 | $2.3B | 0.09% | |
| 341 | BCBEURPRIMO WATER CORPORATION | 178,752 | $2.2B | 0.08% | |
| 342 | PSNPARSONS CORP DEL | 46,100 | $2.2B | 0.08% | |
| 343 | RHPRYMAN HOSPITALITY PPTYS INC | 23,835 | $2.2B | 0.08% | |
| 344 | QLYSQUALYS INC | 17,138 | $2.2B | 0.08% | |
| 345 | JJACOBS SOLUTIONS INC | 18,400 | $2.2B | 0.08% | |
| 346 | MMSIMERIT MED SYS INC | 26,092 | $2.2B | 0.08% | |
| 347 | BXSLBLACKSTONE SECD LENDING FD | 79,700 | $2.2B | 0.08% | |
| 348 | GOLFACUSHNET HLDGS CORP | 39,823 | $2.2B | 0.08% | |
| 349 | BMYBRISTOL-MYERS SQUIBB CO | 34,006 | $2.2B | 0.08% | |
| 350 | RXSTRXSIGHT INC | 75,400 | $2.2B | 0.08% | |
| 351 | SPXCSPX TECHNOLOGIES INC | 25,522 | $2.2B | 0.08% | |
| 352 | KOFCOCA-COLA FEMSA SAB DE CV | 26,017 | $2.2B | 0.08% | |
| 353 | CNHICNH INDL N V | 150,004 | $2.2B | 0.08% | |
| 354 | HTOSJW GROUP | 30,735 | $2.2B | 0.08% | |
| 355 | PINCPREMIER INC | 77,678 | $2.1B | 0.08% | |
| 356 | AWRAMER STATES WTR CO | 24,688 | $2.1B | 0.08% | |
| 357 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 33,301 | $2.1B | 0.08% | |
| 358 | VFCV F CORP | 111,817 | $2.1B | 0.08% | |
| 359 | BEBLOOM ENERGY CORP | 130,463 | $2.1B | 0.08% | |
| 360 | VECOVEECO INSTRS INC DEL | 82,988 | $2.1B | 0.08% | |
| 361 | VEAVANGUARD TAX-MANAGED INTL FD | 45,604 | $2.1B | 0.08% | |
| 362 | EPRTESSENTIAL PPTYS RLTY TR INC | 89,452 | $2.1B | 0.08% | |
| 363 | MEDMEDIFAST INC | 22,830 | $2.1B | 0.08% | |
| 364 | HNMORMAT TECHNOLOGIES INC | 26,104 | $2.1B | 0.08% | |
| 365 | BMEABIOMEA FUSION INC | 95,573 | $2.1B | 0.08% | |
| 366 | DELLDELL TECHNOLOGIES INC | 38,756 | $2.1B | 0.08% | |
| 367 | AMBAAMBARELLA INC | 25,036 | $2.1B | 0.08% | |
| 368 | MLKNMILLERKNOLL INC | 141,205 | $2.1B | 0.08% | |
| 369 | BKBANK NEW YORK MELLON CORP | 46,770 | $2.1B | 0.08% | |
| 370 | SYNASYNAPTICS INC | 24,373 | $2.1B | 0.08% | |
| 371 | QTWOQ2 HLDGS INC | 67,304 | $2.1B | 0.08% | |
| 372 | DUOLDUOLINGO INC | 14,532 | $2.1B | 0.08% | |
| 373 | NSSCNAPCO SEC TECHNOLOGIES INC | 59,716 | $2.1B | 0.08% | |
| 374 | EPAMEPAM SYS INC | 9,192 | $2.1B | 0.08% | |
| 375 | WMGWARNER MUSIC GROUP CORP | 79,135 | $2.1B | 0.08% | |
| 376 | —FREYR BATTERY | 218,821 | $2.0B | 0.08% | |
| 377 | PRPERMIAN RESOURCES CORP | 185,985 | $2.0B | 0.08% | |
| 378 | BBBLACKBERRY LTD | 368,446 | $2.0B | 0.08% | |
| 379 | HTGCHERCULES CAPITAL INC | 137,361 | $2.0B | 0.08% | |
| 380 | BRBROADRIDGE FINL SOLUTIONS IN | 12,262 | $2.0B | 0.08% | |
| 381 | MRCYMERCURY SYS INC | 58,592 | $2.0B | 0.08% | |
| 382 | OPCHOPTION CARE HEALTH INC | 62,063 | $2.0B | 0.08% | |
| 383 | DDD3-D SYS CORP DEL | 202,919 | $2.0B | 0.08% | |
| 384 | TTTRANE TECHNOLOGIES PLC | 10,531 | $2.0B | 0.08% | |
| 385 | IARTINTEGRA LIFESCIENCES HLDGS C | 48,507 | $2.0B | 0.08% | |
| 386 | BLDRBUILDERS FIRSTSOURCE INC | 14,614 | $2.0B | 0.07% | |
| 387 | TDSTELEPHONE & DATA SYS INC | 241,002 | $2.0B | 0.07% | |
| 388 | LULULULULEMON ATHLETICA INC | 5,215 | $2.0B | 0.07% | |
| 389 | SNCYSUN CTRY AIRLS HLDGS INC | 87,603 | $2.0B | 0.07% | |
| 390 | TEVATEVA PHARMACEUTICAL INDS LTD | 261,120 | $2.0B | 0.07% | |
| 391 | TTDTHE TRADE DESK INC | 25,446 | $2.0B | 0.07% | |
| 392 | MPMP MATERIALS CORP | 85,750 | $2.0B | 0.07% | |
| 393 | LVLNSPDR SER TR | 47,597 | $1.9B | 0.07% | |
| 394 | SOFISOFI TECHNOLOGIES INC | 231,841 | $1.9B | 0.07% | |
| 395 | HWMHOWMET AEROSPACE INC | 39,000 | $1.9B | 0.07% | |
| 396 | LPGDORIAN LPG LTD | 75,207 | $1.9B | 0.07% | |
| 397 | MMM3M CO | 19,223 | $1.9B | 0.07% | |
| 398 | DKSDICKS SPORTING GOODS INC | 14,510 | $1.9B | 0.07% | |
| 399 | HUBBHUBBELL INC | 5,763 | $1.9B | 0.07% | |
| 400 | TAPMOLSON COORS BEVERAGE CO | 29,011 | $1.9B | 0.07% |