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 |
|---|---|---|---|---|---|
| 501 | HESHESS CORP | 10,636 | $1.4B | 0.05% | |
| 502 | HEESEURH & E EQUIPMENT SERVICES INC | 31,500 | $1.4B | 0.05% | |
| 503 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,321 | $1.4B | 0.05% | |
| 504 | JNJJOHNSON & JOHNSON | 8,622 | $1.4B | 0.05% | |
| 505 | MARMARRIOTT INTL INC NEW | 7,766 | $1.4B | 0.05% | |
| 506 | ABALLIANCEBERNSTEIN HLDG L P | 44,306 | $1.4B | 0.05% | |
| 507 | PUMPPROPETRO HLDG CORP | 172,142 | $1.4B | 0.05% | |
| 508 | NSYNICE LTD | 6,849 | $1.4B | 0.05% | |
| 509 | PDFSPDF SOLUTIONS INC | 31,297 | $1.4B | 0.05% | |
| 510 | ZUOUSDZUORA INC | 128,100 | $1.4B | 0.05% | |
| 511 | PKNPERKINELMER INC | 11,815 | $1.4B | 0.05% | |
| 512 | WRBBERKLEY W R CORP | 23,522 | $1.4B | 0.05% | |
| 513 | CNCCENTENE CORP DEL | 20,742 | $1.4B | 0.05% | |
| 514 | HONHONEYWELL INTL INC | 6,739 | $1.4B | 0.05% | |
| 515 | SNPEDBX ETF TR | 34,396 | $1.4B | 0.05% | |
| 516 | HTZHERTZ GLOBAL HLDGS INC | 75,900 | $1.4B | 0.05% | |
| 517 | WEAVWEAVE COMMUNICATIONS INC | 125,500 | $1.4B | 0.05% | |
| 518 | OECORION ENGINEERED CARBONS S A | 65,402 | $1.4B | 0.05% | |
| 519 | KOLDPROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 25,016 | $1.4B | 0.05% | |
| 520 | SRSPIRE INC | 21,759 | $1.4B | 0.05% | |
| 521 | MSMMSC INDL DIRECT INC | 14,471 | $1.4B | 0.05% | |
| 522 | TRNOTERRENO RLTY CORP | 22,900 | $1.4B | 0.05% | |
| 523 | BZHBEAZER HOMES USA INC | 48,501 | $1.4B | 0.05% | |
| 524 | TDWTIDEWATER INC NEW | 24,594 | $1.4B | 0.05% | |
| 525 | LSTRLANDSTAR SYS INC | 7,064 | $1.4B | 0.05% | |
| 526 | MANHMANHATTAN ASSOCIATES INC | 6,747 | $1.3B | 0.05% | |
| 527 | NSCNORFOLK SOUTHN CORP | 5,921 | $1.3B | 0.05% | |
| 528 | RPDRAPID7 INC | 29,282 | $1.3B | 0.05% | |
| 529 | BAKBRASKEM S A | 113,800 | $1.3B | 0.05% | |
| 530 | FFIVF5 INC | 9,057 | $1.3B | 0.05% | |
| 531 | PRVAPRIVIA HEALTH GROUP INC | 50,717 | $1.3B | 0.05% | |
| 532 | LOVELOVESAC COMPANY | 49,130 | $1.3B | 0.05% | |
| 533 | IM8NINSMED INC | 62,715 | $1.3B | 0.05% | |
| 534 | DHRB & G FOODS INC NEW | 94,703 | $1.3B | 0.05% | |
| 535 | JBLJABIL INC | 12,212 | $1.3B | 0.05% | |
| 536 | GSHDGOOSEHEAD INS INC | 20,772 | $1.3B | 0.05% | |
| 537 | AEHRAEHR TEST SYS | 31,657 | $1.3B | 0.05% | |
| 538 | SOXQINVESCO EXCH TRADED FD TR II | 44,945 | $1.3B | 0.05% | |
| 539 | ARESARES MANAGEMENT CORPORATION | 13,483 | $1.3B | 0.05% | |
| 540 | RCUSARCUS BIOSCIENCES INC | 63,921 | $1.3B | 0.05% | |
| 541 | COURCOURSERA INC | 99,297 | $1.3B | 0.05% | |
| 542 | FLOFLOWERS FOODS INC | 51,800 | $1.3B | 0.05% | |
| 543 | DTDYNATRACE INC | 24,998 | $1.3B | 0.05% | |
| 544 | CPKCHESAPEAKE UTILS CORP | 10,809 | $1.3B | 0.05% | |
| 545 | ACDCPROFRAC HOLDING CORP | 114,888 | $1.3B | 0.05% | |
| 546 | NDAQNASDAQ INC | 25,654 | $1.3B | 0.05% | |
| 547 | CRCCALIFORNIA RES CORP | 28,192 | $1.3B | 0.05% | |
| 548 | JBIJANUS INTERNATIONAL GROUP IN | 119,424 | $1.3B | 0.05% | |
| 549 | OKEONEOK INC NEW | 20,552 | $1.3B | 0.05% | |
| 550 | LINLINDE PLC | 3,328 | $1.3B | 0.05% | |
| 551 | WWAYFAIR INC | 19,443 | $1.3B | 0.05% | |
| 552 | NVSTENVISTA HOLDINGS CORPORATION | 37,319 | $1.3B | 0.05% | |
| 553 | WW6WW INTL INC | 187,915 | $1.3B | 0.05% | |
| 554 | XPELXPEL INC | 14,945 | $1.3B | 0.05% | |
| 555 | PAMPAMPA ENERGIA S A | 29,000 | $1.3B | 0.05% | |
| 556 | GIIIG III APPAREL GROUP LTD | 65,167 | $1.3B | 0.05% | |
| 557 | WTRGESSENTIAL UTILS INC | 31,339 | $1.3B | 0.05% | |
| 558 | OLEDUNIVERSAL DISPLAY CORP | 8,631 | $1.2B | 0.05% | |
| 559 | MLIMUELLER INDS INC | 14,190 | $1.2B | 0.05% | |
| 560 | LAURLAUREATE EDUCATION INC | 102,018 | $1.2B | 0.05% | |
| 561 | ABMABM INDS INC | 28,627 | $1.2B | 0.05% | |
| 562 | PDMPIEDMONT OFFICE REALTY TR IN | 167,635 | $1.2B | 0.05% | |
| 563 | SLBSCHLUMBERGER LTD | 24,724 | $1.2B | 0.05% | |
| 564 | CTVHELIX ENERGY SOLUTIONS GRP I | 164,114 | $1.2B | 0.05% | |
| 565 | BLBDBLUE BIRD CORP | 53,847 | $1.2B | 0.05% | |
| 566 | JNUGDIREXION SHS ETF TR | 37,036 | $1.2B | 0.05% | |
| 567 | AGNCAGNC INVT CORP | 119,389 | $1.2B | 0.05% | |
| 568 | PAYXPAYCHEX INC | 10,794 | $1.2B | 0.05% | |
| 569 | AGREURAVANGRID INC | 31,956 | $1.2B | 0.05% | |
| 570 | MKLMARKEL CORP | 870 | $1.2B | 0.05% | |
| 571 | CMCSACOMCAST CORP NEW | 28,868 | $1.2B | 0.05% | |
| 572 | WIREEURENCORE WIRE CORP | 6,440 | $1.2B | 0.05% | |
| 573 | PFLTPENNANTPARK FLOATING RATE CA | 112,328 | $1.2B | 0.05% | |
| 574 | NFLXNETFLIX INC | 2,713 | $1.2B | 0.05% | |
| 575 | LPSNUSDLIVEPERSON INC | 264,310 | $1.2B | 0.04% | |
| 576 | CYRXCRYOPORT INC | 69,211 | $1.2B | 0.04% | |
| 577 | SYMSYMBOTIC INC | 27,800 | $1.2B | 0.04% | |
| 578 | SB9SITIO ROYALTIES CORP | 45,185 | $1.2B | 0.04% | |
| 579 | NEXTNEXTDECADE CORP | 144,358 | $1.2B | 0.04% | |
| 580 | FMXFOMENTO ECONOMICO MEXICANO S | 10,685 | $1.2B | 0.04% | |
| 581 | OPRAOPERA LTD | 59,600 | $1.2B | 0.04% | |
| 582 | UFPTUFP TECHNOLOGIES INC | 6,097 | $1.2B | 0.04% | |
| 583 | FSKFS KKR CAP CORP | 61,546 | $1.2B | 0.04% | |
| 584 | ALGALAMO GROUP INC | 6,418 | $1.2B | 0.04% | |
| 585 | JELDJELD-WEN HLDG INC | 67,076 | $1.2B | 0.04% | |
| 586 | TRNTRINITY INDS INC | 45,608 | $1.2B | 0.04% | |
| 587 | VRDNVIRIDIAN THERAPEUTICS INC | 49,031 | $1.2B | 0.04% | |
| 588 | ATVIEURACTIVISION BLIZZARD INC | 13,828 | $1.2B | 0.04% | |
| 589 | MGRCMCGRATH RENTCORP | 12,588 | $1.2B | 0.04% | |
| 590 | NFGNATIONAL FUEL GAS CO | 22,658 | $1.2B | 0.04% | |
| 591 | AMWDAMERICAN WOODMARK CORPORATIO | 15,200 | $1.2B | 0.04% | |
| 592 | STTSTATE STR CORP | 15,850 | $1.2B | 0.04% | |
| 593 | OVVOVINTIV INC | 30,277 | $1.2B | 0.04% | |
| 594 | NUGTDIREXION SHS ETF TR | 32,990 | $1.1B | 0.04% | |
| 595 | DOLEDOLE PLC | 84,900 | $1.1B | 0.04% | |
| 596 | PRIMPRIMORIS SVCS CORP | 37,401 | $1.1B | 0.04% | |
| 597 | NSANATIONAL STORAGE AFFILIATES | 32,644 | $1.1B | 0.04% | |
| 598 | OCULOCULAR THERAPEUTIX INC | 220,300 | $1.1B | 0.04% | |
| 599 | TPDTEMPUR SEALY INTL INC | 28,338 | $1.1B | 0.04% | |
| 600 | HDHOME DEPOT INC | 3,654 | $1.1B | 0.04% |