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 |
|---|---|---|---|---|---|
| 601 | IVRINVESCO MORTGAGE CAPITAL INC | 98,876 | $1.1B | 0.04% | |
| 602 | ITWILLINOIS TOOL WKS INC | 4,519 | $1.1B | 0.04% | |
| 603 | DNOWNOW INC | 108,349 | $1.1B | 0.04% | |
| 604 | FSLRFIRST SOLAR INC | 5,903 | $1.1B | 0.04% | |
| 605 | EQXEQUINOX GOLD CORP | 244,100 | $1.1B | 0.04% | |
| 606 | PATHUIPATH INC | 67,090 | $1.1B | 0.04% | |
| 607 | EVRGEVERGY INC | 18,977 | $1.1B | 0.04% | |
| 608 | FTAIFTAI AVIATION LTD | 34,999 | $1.1B | 0.04% | |
| 609 | SONSONOCO PRODS CO | 18,747 | $1.1B | 0.04% | |
| 610 | MDUMDU RES GROUP INC | 52,788 | $1.1B | 0.04% | |
| 611 | FROGJFROG LTD | 39,859 | $1.1B | 0.04% | |
| 612 | PETSPETMED EXPRESS INC | 80,037 | $1.1B | 0.04% | |
| 613 | SHOOMADDEN STEVEN LTD | 33,652 | $1.1B | 0.04% | |
| 614 | ACMRACM RESH INC | 84,097 | $1.1B | 0.04% | |
| 615 | MDTMEDTRONIC PLC | 12,478 | $1.1B | 0.04% | |
| 616 | IIPRINNOVATIVE INDL PPTYS INC | 15,055 | $1.1B | 0.04% | |
| 617 | WLYWILEY JOHN & SONS INC | 32,198 | $1.1B | 0.04% | |
| 618 | BERYEURBERRY GLOBAL GROUP INC | 17,000 | $1.1B | 0.04% | |
| 619 | WYWEYERHAEUSER CO MTN BE | 32,600 | $1.1B | 0.04% | |
| 620 | AZOAUTOZONE INC | 437 | $1.1B | 0.04% | |
| 621 | WKWORKIVA INC | 10,699 | $1.1B | 0.04% | |
| 622 | TSLXSIXTH STREET SPECIALTY LENDI | 58,103 | $1.1B | 0.04% | |
| 623 | AGMFEDERAL AGRIC MTG CORP | 7,544 | $1.1B | 0.04% | |
| 624 | MASMASCO CORP | 18,834 | $1.1B | 0.04% | |
| 625 | GHGUARDANT HEALTH INC | 30,113 | $1.1B | 0.04% | |
| 626 | VERXVERTEX INC | 55,274 | $1.1B | 0.04% | |
| 627 | QRVOQORVO INC | 10,561 | $1.1B | 0.04% | |
| 628 | TWTRADEWEB MKTS INC | 15,728 | $1.1B | 0.04% | |
| 629 | HALHALLIBURTON CO | 32,647 | $1.1B | 0.04% | |
| 630 | AIRCUSDAPARTMENT INCOME REIT CORP | 29,827 | $1.1B | 0.04% | |
| 631 | RNAAVIDITY BIOSCIENCES INC | 96,919 | $1.1B | 0.04% | |
| 632 | IMAIMAX CORP | 63,247 | $1.1B | 0.04% | |
| 633 | ESTAESTABLISHMENT LABS HLDGS INC | 15,648 | $1.1B | 0.04% | |
| 634 | LM05LIBERTY MEDIA CORP DEL | 15,846 | $1.1B | 0.04% | |
| 635 | LZBLA Z BOY INC | 37,408 | $1.1B | 0.04% | |
| 636 | BRKDDIREXION SHS ETF TR | 137,086 | $1.1B | 0.04% | |
| 637 | PENPENUMBRA INC | 3,100 | $1.1B | 0.04% | |
| 638 | IRTCIRHYTHM TECHNOLOGIES INC | 10,200 | $1.1B | 0.04% | |
| 639 | UNGUSDUNITED STS NAT GAS FD LP | 143,361 | $1.1B | 0.04% | |
| 640 | TN1TENNANT CO | 13,102 | $1.1B | 0.04% | |
| 641 | XLFISELECT SECTOR SPDR TR | 14,297 | $1.1B | 0.04% | |
| 642 | ATRAPTARGROUP INC | 9,135 | $1.1B | 0.04% | |
| 643 | CXWCORECIVIC INC | 112,307 | $1.1B | 0.04% | |
| 644 | AM6AMICUS THERAPEUTICS INC | 84,107 | $1.1B | 0.04% | |
| 645 | SHOPSHOPIFY INC | 16,136 | $1.0B | 0.04% | |
| 646 | HIMSHIMS & HERS HEALTH INC | 110,716 | $1.0B | 0.04% | |
| 647 | NUENUCOR CORP | 6,300 | $1.0B | 0.04% | |
| 648 | MCOMOODYS CORP | 2,969 | $1.0B | 0.04% | |
| 649 | ZETAZETA GLOBAL HOLDINGS CORP | 120,833 | $1.0B | 0.04% | |
| 650 | TTEKTETRA TECH INC NEW | 6,285 | $1.0B | 0.04% | |
| 651 | MGYMAGNOLIA OIL & GAS CORP | 49,020 | $1.0B | 0.04% | |
| 652 | SCLSTEPAN CO | 10,694 | $1.0B | 0.04% | |
| 653 | SKAASKECHERS U S A INC | 19,272 | $1.0B | 0.04% | |
| 654 | AREALEXANDRIA REAL ESTATE EQ IN | 8,929 | $1.0B | 0.04% | |
| 655 | BSFAANI PHARMACEUTICALS INC | 18,801 | $1.0B | 0.04% | |
| 656 | NEUNEWMARKET CORP | 2,509 | $1.0B | 0.04% | |
| 657 | MSGSMADISON SQUARE GRDN SPRT COR | 5,361 | $1.0B | 0.04% | |
| 658 | W3UWESTERN UN CO | 85,809 | $1.0B | 0.04% | |
| 659 | KVUEKENVUE INC | 38,086 | $1.0B | 0.04% | |
| 660 | TMCITREACE MED CONCEPTS INC | 39,217 | $1.0B | 0.04% | |
| 661 | CDNACAREDX INC | 117,816 | $1.0B | 0.04% | |
| 662 | LHXL3HARRIS TECHNOLOGIES INC | 5,083 | $995.1M | 0.04% | |
| 663 | FLYWFLYWIRE CORPORATION | 32,053 | $994.9M | 0.04% | |
| 664 | POWLPOWELL INDS INC | 16,400 | $993.7M | 0.04% | |
| 665 | OXYOCCIDENTAL PETE CORP | 16,867 | $991.8M | 0.04% | |
| 666 | NUNU HLDGS LTD | 125,287 | $988.5M | 0.04% | |
| 667 | ESMTUSDENGAGESMART INC | 51,762 | $988.1M | 0.04% | |
| 668 | OGSONE GAS INC | 12,834 | $985.8M | 0.04% | |
| 669 | ARWRARROWHEAD PHARMACEUTICALS IN | 27,626 | $985.1M | 0.04% | |
| 670 | CSWCSW INDUSTRIALS INC | 5,900 | $980.5M | 0.04% | |
| 671 | TXG10X GENOMICS INC | 17,548 | $979.9M | 0.04% | |
| 672 | TSAACI WORLDWIDE INC | 42,135 | $976.3M | 0.04% | |
| 673 | PYCRPAYCOR HCM INC | 41,135 | $973.7M | 0.04% | |
| 674 | LMTLOCKHEED MARTIN CORP | 2,106 | $969.6M | 0.04% | |
| 675 | ACAARCOSA INC | 12,726 | $964.2M | 0.04% | |
| 676 | TASKTASKUS INC | 84,940 | $961.5M | 0.04% | |
| 677 | T77LENDINGTREE INC NEW | 43,418 | $960.0M | 0.04% | |
| 678 | MEOHMETHANEX CORP | 23,202 | $959.9M | 0.04% | |
| 679 | IAU*ISHARES GOLD TR | 26,347 | $958.8M | 0.04% | |
| 680 | RGNXREGENXBIO INC | 47,697 | $953.5M | 0.04% | |
| 681 | SRJSPARTANNASH CO | 42,310 | $952.4M | 0.04% | |
| 682 | RTXRAYTHEON TECHNOLOGIES CORP | 9,718 | $952.0M | 0.04% | |
| 683 | TRITHOMSON REUTERS CORP | 7,050 | $951.3M | 0.04% | |
| 684 | ZBHZIMMER BIOMET HOLDINGS INC | 6,528 | $950.5M | 0.04% | |
| 685 | PAHUSDELEMENT SOLUTIONS INC | 49,502 | $950.4M | 0.04% | |
| 686 | MDXGMIMEDX GROUP INC | 143,759 | $950.2M | 0.04% | |
| 687 | EAELECTRONIC ARTS INC | 7,325 | $950.1M | 0.04% | |
| 688 | SONYSONY GROUP CORPORATION | 10,527 | $947.9M | 0.04% | |
| 689 | THCTENET HEALTHCARE CORP | 11,575 | $942.0M | 0.04% | |
| 690 | DEIDOUGLAS EMMETT INC | 74,833 | $940.7M | 0.04% | |
| 691 | EFTTECHTARGET INC | 30,200 | $940.1M | 0.04% | |
| 692 | DKNGDRAFTKINGS INC | 35,359 | $939.5M | 0.04% | |
| 693 | FAROFARO TECHNOLOGIES INC | 57,900 | $938.0M | 0.04% | |
| 694 | COLLCOLLEGIUM PHARMACEUTICAL INC | 43,596 | $936.9M | 0.04% | |
| 695 | IVZINVESCO LTD | 55,601 | $934.7M | 0.04% | |
| 696 | DGIIDIGI INTL INC | 23,583 | $928.9M | 0.03% | |
| 697 | SAHSONIC AUTOMOTIVE INC | 19,441 | $926.8M | 0.03% | |
| 698 | ADUSADDUS HOMECARE CORP | 9,981 | $925.2M | 0.03% | |
| 699 | EHABENHABIT INC | 80,400 | $924.6M | 0.03% | |
| 700 | RUNSUNRUN INC | 51,711 | $923.6M | 0.03% |