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 |
|---|---|---|---|---|---|
| 401 | GMEDGLOBUS MED INC | 32,042 | $1.9B | 0.07% | |
| 402 | CHRWC H ROBINSON WORLDWIDE INC | 20,217 | $1.9B | 0.07% | |
| 403 | GBXGREENBRIER COS INC | 44,200 | $1.9B | 0.07% | |
| 404 | HLHECLA MNG CO | 368,320 | $1.9B | 0.07% | |
| 405 | MKTXMARKETAXESS HLDGS INC | 7,216 | $1.9B | 0.07% | |
| 406 | MANMANPOWERGROUP INC WIS | 23,660 | $1.9B | 0.07% | |
| 407 | PAASPAN AMERN SILVER CORP | 128,800 | $1.9B | 0.07% | |
| 408 | EBEVENTBRITE INC | 196,500 | $1.9B | 0.07% | |
| 409 | PLRXPLIANT THERAPEUTICS INC | 103,510 | $1.9B | 0.07% | |
| 410 | RDYDR REDDYS LABS LTD | 29,500 | $1.9B | 0.07% | |
| 411 | ACADACADIA PHARMACEUTICALS INC | 77,689 | $1.9B | 0.07% | |
| 412 | CLSEURCELESTICA INC | 128,300 | $1.9B | 0.07% | |
| 413 | FWONALIBERTY MEDIA CORP DEL | 24,692 | $1.9B | 0.07% | |
| 414 | SRPTSAREPTA THERAPEUTICS INC | 16,200 | $1.9B | 0.07% | |
| 415 | LYFTLYFT INC | 193,159 | $1.9B | 0.07% | |
| 416 | ROKUROKU INC | 28,949 | $1.9B | 0.07% | |
| 417 | PLTKPLAYTIKA HLDG CORP | 159,082 | $1.8B | 0.07% | |
| 418 | BFHALLIANCE DATA SYSTEMS CORP | 58,772 | $1.8B | 0.07% | |
| 419 | LZLEGALZOOM COM INC | 152,500 | $1.8B | 0.07% | |
| 420 | DIODDIODES INC | 19,734 | $1.8B | 0.07% | |
| 421 | CTVACORTEVA INC | 31,811 | $1.8B | 0.07% | |
| 422 | MOSMOSAIC CO NEW | 51,612 | $1.8B | 0.07% | |
| 423 | TAT&T INC | 112,856 | $1.8B | 0.07% | |
| 424 | CTRACOTERRA ENERGY INC | 71,139 | $1.8B | 0.07% | |
| 425 | ARLOARLO TECHNOLOGIES INC | 164,561 | $1.8B | 0.07% | |
| 426 | APLDAPPLIED DIGITAL CORP | 191,800 | $1.8B | 0.07% | |
| 427 | NVV1NOVAVAX INC | 241,199 | $1.8B | 0.07% | |
| 428 | RBCRBC BEARINGS INC | 8,221 | $1.8B | 0.07% | |
| 429 | OBDCOWL ROCK CAPITAL CORPORATION | 131,941 | $1.8B | 0.07% | |
| 430 | EXPIEXP WORLD HLDGS INC | 87,300 | $1.8B | 0.07% | |
| 431 | ADCAGREE RLTY CORP | 27,009 | $1.8B | 0.07% | |
| 432 | UAAUNDER ARMOUR INC | 244,146 | $1.8B | 0.07% | |
| 433 | SILKSILK RD MED INC | 53,820 | $1.7B | 0.07% | |
| 434 | PECOPHILLIPS EDISON & CO INC | 51,200 | $1.7B | 0.07% | |
| 435 | ACHOWENS & MINOR INC NEW | 91,603 | $1.7B | 0.07% | |
| 436 | TLVGRUPO TELEVISA S A B | 339,859 | $1.7B | 0.07% | |
| 437 | CMRCBIGCOMMERCE HLDGS INC | 175,066 | $1.7B | 0.07% | |
| 438 | TRUPTRUPANION INC | 88,313 | $1.7B | 0.07% | |
| 439 | BACVERIZON COMMUNICATIONS INC | 46,493 | $1.7B | 0.07% | |
| 440 | IMCRIMMUNOCORE HLDGS PLC | 28,800 | $1.7B | 0.07% | |
| 441 | FATEFATE THERAPEUTICS INC | 362,053 | $1.7B | 0.06% | |
| 442 | AXTAAXALTA COATING SYS LTD | 52,151 | $1.7B | 0.06% | |
| 443 | XHRXENIA HOTELS & RESORTS INC | 138,500 | $1.7B | 0.06% | |
| 444 | COLMCOLUMBIA SPORTSWEAR CO | 22,030 | $1.7B | 0.06% | |
| 445 | MYGNMYRIAD GENETICS INC | 73,218 | $1.7B | 0.06% | |
| 446 | TMOTHERMO FISHER SCIENTIFIC INC | 3,243 | $1.7B | 0.06% | |
| 447 | ATRCATRICURE INC | 34,125 | $1.7B | 0.06% | |
| 448 | AYXEURALTERYX INC | 37,019 | $1.7B | 0.06% | |
| 449 | KDPKEURIG DR PEPPER INC | 52,935 | $1.7B | 0.06% | |
| 450 | MSIMOTOROLA SOLUTIONS INC | 5,613 | $1.6B | 0.06% | |
| 451 | ASRGRUPO AEROPORTUARIO DEL SURE | 5,854 | $1.6B | 0.06% | |
| 452 | UNHUNITEDHEALTH GROUP INC | 3,382 | $1.6B | 0.06% | |
| 453 | PRTAPROTHENA CORP PLC | 23,631 | $1.6B | 0.06% | |
| 454 | T7DTRANSDIGM GROUP INC | 1,800 | $1.6B | 0.06% | |
| 455 | DISDISNEY WALT CO | 17,987 | $1.6B | 0.06% | |
| 456 | PACBPACIFIC BIOSCIENCES CALIF IN | 120,621 | $1.6B | 0.06% | |
| 457 | ALNYALNYLAM PHARMACEUTICALS INC | 8,439 | $1.6B | 0.06% | |
| 458 | GGALGRUPO FINANCIERO GALICIA S.A | 93,102 | $1.6B | 0.06% | |
| 459 | IPARINTER PARFUMS INC | 11,786 | $1.6B | 0.06% | |
| 460 | BMABANCO MACRO SA | 60,391 | $1.6B | 0.06% | |
| 461 | CHHCHOICE HOTELS INTL INC | 13,558 | $1.6B | 0.06% | |
| 462 | XOPSPDR SER TR | 12,366 | $1.6B | 0.06% | |
| 463 | LWLAMB WESTON HLDGS INC | 13,854 | $1.6B | 0.06% | |
| 464 | DBRGDIGITALBRIDGE GROUP INC | 107,933 | $1.6B | 0.06% | |
| 465 | NATNORDIC AMERICAN TANKERS LIMI | 431,687 | $1.6B | 0.06% | |
| 466 | GNTXGENTEX CORP | 53,667 | $1.6B | 0.06% | |
| 467 | LUCKBOWLERO CORP | 134,785 | $1.6B | 0.06% | |
| 468 | SSENTINELONE INC | 103,524 | $1.6B | 0.06% | |
| 469 | DACDANAOS CORPORATION | 23,309 | $1.6B | 0.06% | |
| 470 | NAPA1USDDUCKHORN PORTFOLIO INC | 119,491 | $1.5B | 0.06% | |
| 471 | SPTLSPDR SER TR | 51,731 | $1.5B | 0.06% | |
| 472 | VCELVERICEL CORP | 40,961 | $1.5B | 0.06% | |
| 473 | ARLPALLIANCE RESOURCE PARTNERS L | 83,200 | $1.5B | 0.06% | |
| 474 | OI*O-I GLASS INC | 72,032 | $1.5B | 0.06% | |
| 475 | TPHTRI POINTE HOMES INC | 46,669 | $1.5B | 0.06% | |
| 476 | ASCARDMORE SHIPPING CORP | 124,140 | $1.5B | 0.06% | |
| 477 | HRIHERC HLDGS INC | 11,200 | $1.5B | 0.06% | |
| 478 | HELEHELEN OF TROY LTD | 14,168 | $1.5B | 0.06% | |
| 479 | SOXSDIREXION SHS ETF TR | 155,007 | $1.5B | 0.06% | |
| 480 | VICRVICOR CORP | 28,313 | $1.5B | 0.06% | |
| 481 | UGIUGI CORP NEW | 56,683 | $1.5B | 0.06% | |
| 482 | TRIPTRIPADVISOR INC | 92,373 | $1.5B | 0.06% | |
| 483 | AWIARMSTRONG WORLD INDS INC NEW | 20,522 | $1.5B | 0.06% | |
| 484 | HOGHARLEY DAVIDSON INC | 42,723 | $1.5B | 0.06% | |
| 485 | CSGSCSG SYS INTL INC | 28,476 | $1.5B | 0.06% | |
| 486 | BF/BBROWN FORMAN CORP | 22,400 | $1.5B | 0.06% | |
| 487 | RESRPC INC | 209,039 | $1.5B | 0.06% | |
| 488 | CWTCALIFORNIA WTR SVC GROUP | 28,828 | $1.5B | 0.06% | |
| 489 | SEICSEI INVTS CO | 24,830 | $1.5B | 0.06% | |
| 490 | —SOVOS BRANDS INC | 75,574 | $1.5B | 0.06% | |
| 491 | NJRNEW JERSEY RES CORP | 31,294 | $1.5B | 0.06% | |
| 492 | GJBSTEELCASE INC | 191,476 | $1.5B | 0.06% | |
| 493 | YETIYETI HLDGS INC | 37,946 | $1.5B | 0.06% | |
| 494 | GSLGLOBAL SHIP LEASE INC NEW | 75,893 | $1.5B | 0.06% | |
| 495 | RLAYRELAY THERAPEUTICS INC | 116,507 | $1.5B | 0.06% | |
| 496 | COKECOCA COLA CONS INC | 2,300 | $1.5B | 0.06% | |
| 497 | ARCOARCOS DORADOS HOLDINGS INC | 141,654 | $1.5B | 0.05% | |
| 498 | VCYTVERACYTE INC | 56,961 | $1.5B | 0.05% | |
| 499 | G9NGRUPO AEROPUERTO DEL PACIFIC | 8,110 | $1.4B | 0.05% | |
| 500 | AINALBANY INTL CORP | 15,503 | $1.4B | 0.05% |