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 |
|---|---|---|---|---|---|
| 801 | UNVREURUNIVAR SOLUTIONS INC | 21,746 | $779.4M | 0.03% | |
| 802 | YUMCYUM CHINA HLDGS INC | 13,786 | $778.9M | 0.03% | |
| 803 | BCOBRINKS CO | 11,453 | $776.9M | 0.03% | |
| 804 | GNLGLOBAL NET LEASE INC | 74,442 | $765.3M | 0.03% | |
| 805 | TSETRINSEO PLC | 60,093 | $761.4M | 0.03% | |
| 806 | XIFRNEXTERA ENERGY PARTNERS LP | 12,954 | $759.6M | 0.03% | |
| 807 | SNDXSYNDAX PHARMACEUTICALS INC | 36,286 | $759.5M | 0.03% | |
| 808 | FRPTFRESHPET INC | 11,506 | $757.2M | 0.03% | |
| 809 | GELGENESIS ENERGY L P | 78,700 | $751.6M | 0.03% | |
| 810 | COPCONOCOPHILLIPS | 7,243 | $750.4M | 0.03% | |
| 811 | CATCATERPILLAR INC | 3,049 | $750.2M | 0.03% | |
| 812 | SPRYSILVERBACK THERAPEUTICS INC | 111,900 | $749.7M | 0.03% | |
| 813 | HAEHAEMONETICS CORP MASS | 8,778 | $747.4M | 0.03% | |
| 814 | DVDOUBLEVERIFY HLDGS INC | 19,180 | $746.5M | 0.03% | |
| 815 | EVHEVOLENT HEALTH INC | 24,604 | $745.5M | 0.03% | |
| 816 | ADMAADMA BIOLOGICS INC | 201,707 | $744.3M | 0.03% | |
| 817 | OREUROSISKO GOLD ROYALTIES LTD | 48,417 | $744.2M | 0.03% | |
| 818 | WSOWATSCO INC | 1,925 | $734.3M | 0.03% | |
| 819 | RMBS*RAMBUS INC DEL | 11,412 | $732.3M | 0.03% | |
| 820 | —BLUEBIRD BIO INC | 222,260 | $731.2M | 0.03% | |
| 821 | WMBWILLIAMS COS INC | 22,361 | $729.6M | 0.03% | |
| 822 | BXMTBLACKSTONE MTG TR INC | 35,000 | $728.4M | 0.03% | |
| 823 | VTRSVIATRIS INC | 72,975 | $728.3M | 0.03% | |
| 824 | GTNGRAY TELEVISION INC | 91,999 | $725.0M | 0.03% | |
| 825 | STSENSATA TECHNOLOGIES HLDG PL | 16,107 | $724.7M | 0.03% | |
| 826 | LNTALLIANT ENERGY CORP | 13,800 | $724.2M | 0.03% | |
| 827 | BURLBURLINGTON STORES INC | 4,600 | $724.0M | 0.03% | |
| 828 | SEATVIVID SEATS INC | 91,282 | $723.0M | 0.03% | |
| 829 | YOUCLEAR SECURE INC | 31,169 | $722.2M | 0.03% | |
| 830 | MODNEURMODEL N INC | 20,422 | $722.1M | 0.03% | |
| 831 | GATXGATX CORP | 5,600 | $720.9M | 0.03% | |
| 832 | PXDEURPIONEER NAT RES CO | 3,479 | $720.8M | 0.03% | |
| 833 | HTDCORCEPT THERAPEUTICS INC | 32,300 | $718.7M | 0.03% | |
| 834 | CIMCHIMERA INVT CORP | 124,472 | $718.2M | 0.03% | |
| 835 | ORCLORACLE CORP | 5,987 | $713.0M | 0.03% | |
| 836 | FCELCHFFUELCELL ENERGY INC | 330,071 | $713.0M | 0.03% | |
| 837 | INNSUMMIT HOTEL PPTYS INC | 109,500 | $712.8M | 0.03% | |
| 838 | MHKMOHAWK INDS INC | 6,900 | $711.8M | 0.03% | |
| 839 | MTWMANITOWOC CO INC | 37,800 | $711.8M | 0.03% | |
| 840 | VLOVALERO ENERGY CORP | 6,066 | $711.5M | 0.03% | |
| 841 | BLDPBALLARD PWR SYS INC NEW | 162,891 | $710.2M | 0.03% | |
| 842 | WITWIPRO LTD | 150,284 | $709.3M | 0.03% | |
| 843 | NENOBLE CORP PLC | 17,063 | $704.9M | 0.03% | |
| 844 | DHRDANAHER CORPORATION | 2,932 | $703.7M | 0.03% | |
| 845 | GLWCORNING INC | 20,009 | $701.1M | 0.03% | |
| 846 | CWHCAMPING WORLD HLDGS INC | 23,292 | $701.1M | 0.03% | |
| 847 | USFDUS FOODS HLDG CORP | 15,922 | $700.6M | 0.03% | |
| 848 | NVRIHARSCO CORP | 70,905 | $699.8M | 0.03% | |
| 849 | INGNINOGEN INC | 60,500 | $698.8M | 0.03% | |
| 850 | QA4AGENTHERM INC | 12,303 | $695.2M | 0.03% | |
| 851 | BXBLACKSTONE INC | 7,476 | $695.0M | 0.03% | |
| 852 | ILMNILLUMINA INC | 3,688 | $691.5M | 0.03% | |
| 853 | RRNRED ROBIN GOURMET BURGERS IN | 49,800 | $688.7M | 0.03% | |
| 854 | ONON SEMICONDUCTOR CORP | 7,273 | $687.9M | 0.03% | |
| 855 | —CRESTWOOD EQUITY PARTNERS LP | 25,964 | $687.5M | 0.03% | |
| 856 | 0C3ENDEAVOR GROUP HLDGS INC | 28,566 | $683.3M | 0.03% | |
| 857 | DVNDEVON ENERGY CORP NEW | 14,127 | $682.9M | 0.03% | |
| 858 | KRTXKARUNA THERAPEUTICS INC | 3,140 | $680.9M | 0.03% | |
| 859 | NSUSDNUSTAR ENERGY LP | 39,700 | $680.5M | 0.03% | |
| 860 | AEISADVANCED ENERGY INDS | 6,093 | $679.1M | 0.03% | |
| 861 | PRGOPERRIGO CO PLC | 20,000 | $679.0M | 0.03% | |
| 862 | CFLTCONFLUENT INC | 19,200 | $678.0M | 0.03% | |
| 863 | ELSEQUITY LIFESTYLE PPTYS INC | 10,123 | $677.1M | 0.03% | |
| 864 | GTMZOOMINFO TECHNOLOGIES INC | 26,669 | $677.1M | 0.03% | |
| 865 | TXTERNIUM SA | 17,048 | $676.0M | 0.03% | |
| 866 | CWCURTISS WRIGHT CORP | 3,677 | $675.3M | 0.03% | |
| 867 | SKWDSKYWARD SPECIALTY INSURANCE GROUP INC | 26,500 | $673.1M | 0.03% | |
| 868 | B7SBROOKDALE SR LIVING INC | 159,430 | $672.8M | 0.03% | |
| 869 | TENTSAKOS ENERGY NAVIGATION LTD | 37,738 | $672.5M | 0.03% | |
| 870 | 0OIASOLARWINDS CORP | 65,300 | $670.0M | 0.03% | |
| 871 | HYGISHARES TR | 8,830 | $662.9M | 0.02% | |
| 872 | OREALTY INCOME CORP | 11,041 | $660.1M | 0.02% | |
| 873 | SXCSUNCOKE ENERGY INC | 83,700 | $658.7M | 0.02% | |
| 874 | NVROEURNEVRO CORP | 25,900 | $658.4M | 0.02% | |
| 875 | TPRTAPESTRY INC | 15,344 | $656.7M | 0.02% | |
| 876 | VRSKVERISK ANALYTICS INC | 2,887 | $652.5M | 0.02% | |
| 877 | ARHSARHAUS INC | 62,563 | $652.5M | 0.02% | |
| 878 | BACBK OF AMERICA CORP | 22,716 | $651.7M | 0.02% | |
| 879 | BABOEING CO | 3,080 | $650.4M | 0.02% | |
| 880 | LMATLEMAITRE VASCULAR INC | 9,638 | $648.4M | 0.02% | |
| 881 | HYHYSTER YALE MATLS HANDLING I | 11,601 | $647.8M | 0.02% | |
| 882 | OTISOTIS WORLDWIDE CORP | 7,247 | $645.1M | 0.02% | |
| 883 | MCKMCKESSON CORP | 1,508 | $644.4M | 0.02% | |
| 884 | FCNCAFIRST CTZNS BANCSHARES INC N | 500 | $641.7M | 0.02% | |
| 885 | HASIHANNON ARMSTRONG SUST INFR C | 25,554 | $638.9M | 0.02% | |
| 886 | FOURSHIFT4 PMTS INC | 9,400 | $638.4M | 0.02% | |
| 887 | DUSTUSDDIREXION SHS ETF TR | 52,696 | $638.1M | 0.02% | |
| 888 | NMRKNEWMARK GROUP INC | 102,371 | $636.7M | 0.02% | |
| 889 | ZGNERMENEGILDO ZEGNA N V | 50,072 | $634.9M | 0.02% | |
| 890 | CRSPCRISPR THERAPEUTICS AG | 11,301 | $634.4M | 0.02% | |
| 891 | KRPKIMBELL RTY PARTNERS LP | 43,109 | $634.1M | 0.02% | |
| 892 | DENEURDENBURY INC | 7,346 | $633.7M | 0.02% | |
| 893 | WINAWINMARK CORP | 1,902 | $632.4M | 0.02% | |
| 894 | AMKASSETMARK FINL HLDGS INC | 21,309 | $632.0M | 0.02% | |
| 895 | PRLBPROTO LABS INC | 17,991 | $629.0M | 0.02% | |
| 896 | VSATVIASAT INC | 15,238 | $628.7M | 0.02% | |
| 897 | CMPRCIMPRESS PLC | 10,563 | $628.3M | 0.02% | |
| 898 | ADSKAUTODESK INC | 3,065 | $627.1M | 0.02% | |
| 899 | CSTMCONSTELLIUM SE | 36,409 | $626.2M | 0.02% | |
| 900 | FTDRFRONTDOOR INC | 19,603 | $625.3M | 0.02% |