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 |
|---|---|---|---|---|---|
| 701 | PAGPENSKE AUTOMOTIVE GRP INC | 5,539 | $923.0M | 0.03% | |
| 702 | SRESEMPRA | 6,335 | $922.3M | 0.03% | |
| 703 | AMCRAMCOR PLC | 92,332 | $921.5M | 0.03% | |
| 704 | EGHT8X8 INC NEW | 217,500 | $920.0M | 0.03% | |
| 705 | RNGRINGCENTRAL INC | 28,076 | $918.9M | 0.03% | |
| 706 | MTSIMACOM TECH SOLUTIONS HLDGS I | 14,012 | $918.2M | 0.03% | |
| 707 | LGFEURLIONS GATE ENTMNT CORP | 103,840 | $916.9M | 0.03% | |
| 708 | WTHWORTHINGTON INDS INC | 13,182 | $915.8M | 0.03% | |
| 709 | EZPWEZCORP INC | 109,084 | $914.1M | 0.03% | |
| 710 | LOWLOWES COS INC | 4,041 | $912.1M | 0.03% | |
| 711 | WOLF*WOLFSPEED INC | 16,304 | $906.3M | 0.03% | |
| 712 | WHRWHIRLPOOL CORP | 6,048 | $899.9M | 0.03% | |
| 713 | MRO*MARATHON OIL CORP | 39,022 | $898.3M | 0.03% | |
| 714 | K6BKBR INC | 13,795 | $897.5M | 0.03% | |
| 715 | REGNREGENERON PHARMACEUTICALS | 1,245 | $894.6M | 0.03% | |
| 716 | EPDENTERPRISE PRODS PARTNERS L | 33,883 | $892.8M | 0.03% | |
| 717 | RRYDER SYS INC | 10,524 | $892.3M | 0.03% | |
| 718 | LKQ1LKQ CORP | 15,300 | $891.5M | 0.03% | |
| 719 | CHRCHURCHILL DOWNS INC | 6,400 | $890.7M | 0.03% | |
| 720 | ZNTLZENTALIS PHARMACEUTICALS INC | 31,570 | $890.6M | 0.03% | |
| 721 | FIGSFIGS INC | 107,557 | $889.5M | 0.03% | |
| 722 | PAYOPAYONEER GLOBAL INC | 184,302 | $886.5M | 0.03% | |
| 723 | ATKRATKORE INC | 5,677 | $885.3M | 0.03% | |
| 724 | BJRIBJS RESTAURANTS INC | 27,830 | $885.0M | 0.03% | |
| 725 | CBCVR ENERGY INC | 29,528 | $884.7M | 0.03% | |
| 726 | XLCSELECT SECTOR SPDR TR | 13,572 | $883.3M | 0.03% | |
| 727 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 146,971 | $881.8M | 0.03% | |
| 728 | TTECTTEC HLDGS INC | 26,042 | $881.3M | 0.03% | |
| 729 | CPTCAMDEN PPTY TR | 8,044 | $875.8M | 0.03% | |
| 730 | BURBURFORD CAP LTD | 71,900 | $875.7M | 0.03% | |
| 731 | TVTXTRAVERE THERAPEUTICS INC | 56,858 | $873.3M | 0.03% | |
| 732 | TMUST-MOBILE US INC | 6,274 | $871.5M | 0.03% | |
| 733 | TRGPTARGA RES CORP | 11,437 | $870.4M | 0.03% | |
| 734 | BEAMBEAM THERAPEUTICS INC | 27,225 | $869.3M | 0.03% | |
| 735 | EMNEASTMAN CHEM CO | 10,289 | $861.4M | 0.03% | |
| 736 | PENNPENN NATL GAMING INC | 35,779 | $859.8M | 0.03% | |
| 737 | ELFE L F BEAUTY INC | 7,506 | $857.4M | 0.03% | |
| 738 | ENTAENANTA PHARMACEUTICALS INC | 40,028 | $856.6M | 0.03% | |
| 739 | HN9HANESBRANDS INC | 188,544 | $856.0M | 0.03% | |
| 740 | FFC0OAKTREE SPECIALTY LENDING CORP | 44,042 | $855.7M | 0.03% | |
| 741 | APGAPI GROUP CORP | 31,300 | $853.2M | 0.03% | |
| 742 | SUPNSUPERNUS PHARMACEUTICALS INC | 28,300 | $850.7M | 0.03% | |
| 743 | BOOMDMC GLOBAL INC | 47,800 | $848.9M | 0.03% | |
| 744 | ACLXARCELLX INC | 26,796 | $847.3M | 0.03% | |
| 745 | MXLMAXLINEAR INC | 26,834 | $846.9M | 0.03% | |
| 746 | AZULQAZUL S A | 61,743 | $845.3M | 0.03% | |
| 747 | CQPCHENIERE ENERGY PARTNERS LP | 18,300 | $844.4M | 0.03% | |
| 748 | AG8AGILENT TECHNOLOGIES INC | 7,012 | $843.2M | 0.03% | |
| 749 | RYAMRAYONIER ADVANCED MATLS INC | 196,845 | $842.5M | 0.03% | |
| 750 | SPWRQSUNPOWER CORP | 85,898 | $841.8M | 0.03% | |
| 751 | PSTGPURE STORAGE INC | 22,800 | $839.5M | 0.03% | |
| 752 | FELEFRANKLIN ELEC INC | 8,149 | $838.5M | 0.03% | |
| 753 | TRVCCITIGROUP INC | 18,189 | $837.4M | 0.03% | |
| 754 | KGCKINROSS GOLD CORP | 175,500 | $837.1M | 0.03% | |
| 755 | PYPLPAYPAL HLDGS INC | 12,534 | $836.4M | 0.03% | |
| 756 | DAWNDAY ONE BIOPHARMACEUTICALS I | 70,031 | $836.2M | 0.03% | |
| 757 | ITGARTNER INC | 2,386 | $835.8M | 0.03% | |
| 758 | OLPXOLAPLEX HLDGS INC | 224,688 | $835.8M | 0.03% | |
| 759 | EMEEMCOR GROUP INC | 4,520 | $835.2M | 0.03% | |
| 760 | ALVAUTOLIV INC | 9,811 | $834.3M | 0.03% | |
| 761 | PLCECHILDRENS PL INC NEW | 35,842 | $831.9M | 0.03% | |
| 762 | CSGPCOSTAR GROUP INC | 9,343 | $831.5M | 0.03% | |
| 763 | SBUXSTARBUCKS CORP | 8,379 | $830.0M | 0.03% | |
| 764 | KMIKINDER MORGAN INC DEL | 48,147 | $829.1M | 0.03% | |
| 765 | RWTREDWOOD TR INC | 129,890 | $827.4M | 0.03% | |
| 766 | NARIUSDINARI MED INC | 14,200 | $825.6M | 0.03% | |
| 767 | ACMAECOM | 9,719 | $823.1M | 0.03% | |
| 768 | LTHM1EURLIVENT CORP | 30,000 | $822.9M | 0.03% | |
| 769 | BIBPROSHARES TR | 15,817 | $822.8M | 0.03% | |
| 770 | WMSADVANCED DRAIN SYS INC DEL | 7,215 | $820.9M | 0.03% | |
| 771 | PFEPFIZER INC | 22,378 | $820.8M | 0.03% | |
| 772 | PDCOEURPATTERSON COS INC | 24,582 | $817.6M | 0.03% | |
| 773 | OMGBPOUTSET MED INC | 37,300 | $815.8M | 0.03% | |
| 774 | GCOGENESCO INC | 32,394 | $811.1M | 0.03% | |
| 775 | BFPBANCO BBVA ARGENTINA S A | 131,600 | $806.7M | 0.03% | |
| 776 | DXPEDXP ENTERPRISES INC | 22,122 | $805.5M | 0.03% | |
| 777 | GNKGENCO SHIPPING & TRADING LTD | 57,380 | $805.0M | 0.03% | |
| 778 | EOGEOG RES INC | 7,029 | $804.4M | 0.03% | |
| 779 | NWLNEWELL BRANDS INC | 92,349 | $803.4M | 0.03% | |
| 780 | G7AGRUPO AEROPORTUARIO DEL CENT | 9,463 | $802.8M | 0.03% | |
| 781 | SMPLSIMPLY GOOD FOODS CO | 21,910 | $801.7M | 0.03% | |
| 782 | BSMBLACK STONE MINERALS L P | 50,179 | $800.4M | 0.03% | |
| 783 | FIVEFIVE BELOW INC | 4,070 | $799.9M | 0.03% | |
| 784 | AMTAMERICAN TOWER CORP NEW | 4,112 | $797.5M | 0.03% | |
| 785 | GOLDA-MARK PRECIOUS METALS INC | 21,300 | $797.4M | 0.03% | |
| 786 | BALLBALL CORP | 13,695 | $797.2M | 0.03% | |
| 787 | STRLSTERLING CONSTR INC | 14,282 | $796.9M | 0.03% | |
| 788 | PNWPINNACLE WEST CAP CORP | 9,781 | $796.8M | 0.03% | |
| 789 | BKRBAKER HUGHES COMPANY | 25,034 | $791.3M | 0.03% | |
| 790 | RBARB GLOBAL INC | 13,188 | $791.3M | 0.03% | |
| 791 | RPTUSDRPT REALTY | 75,714 | $791.2M | 0.03% | |
| 792 | RAREULTRAGENYX PHARMACEUTICAL IN | 17,141 | $790.7M | 0.03% | |
| 793 | NWNNORTHWEST NAT HLDG CO | 18,339 | $789.5M | 0.03% | |
| 794 | UANCVR PARTNERS LP | 9,763 | $787.7M | 0.03% | |
| 795 | CXMSPRINKLR INC | 56,850 | $786.2M | 0.03% | |
| 796 | GLNGGOLAR LNG LTD | 38,887 | $784.4M | 0.03% | |
| 797 | TROWPRICE T ROWE GROUP INC | 7,000 | $784.1M | 0.03% | |
| 798 | MHOM/I HOMES INC | 8,987 | $783.6M | 0.03% | |
| 799 | RCM1USDR1 RCM INC | 42,421 | $782.7M | 0.03% | |
| 800 | SHYFSHYFT GROUP INC | 35,346 | $779.7M | 0.03% |