Jump Financial, LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$5.0B

Holdings

1,739

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,739 positions)

#StockSharesValue% PortfolioType
101
XBISPDR SER TR
93,934$8.7T174005.17%
102
KLACKLA CORP
10,541$8.7T173656.28%
103
EEMISHARES TR
200,439$8.5T170569.99%
104
JNKSPDR SER TR
89,674$8.5T168909.00%
105
BACBANK AMERICA CORP
212,480$8.5T168844.31%
106
ZZILLOW GROUP INC
181,986$8.4T168684.46%
107
LDOSLEIDOS HOLDINGS INC
57,432$8.4T167402.71%
108
YUMCYUM CHINA HLDGS INC
271,500$8.4T167300.39%
109
WINGWINGSTOP INC
19,800$8.4T167212.64%
110
TXNTEXAS INSTRS INC
42,935$8.4T166882.49%
111
SRPTSAREPTA THERAPEUTICS INC
52,700$8.3T166372.08%
112
BKNGBOOKING HOLDINGS INC
2,101$8.3T166302.39%
113
ISRGINTUITIVE SURGICAL INC
18,634$8.3T165627.50%
114
VENVENTAS INC
158,884$8.1T162731.44%
115
ROPROPER TECHNOLOGIES INC
14,448$8.1T162718.79%
116
ADPAUTOMATIC DATA PROCESSING IN
33,724$8.0T160837.04%
117
EXPDEXPEDITORS INTL WASH INC
63,972$8.0T159508.00%
118
ABTABBOTT LABS
76,769$8.0T159388.12%
119
DONSPDR DOW JONES INDL AVERAGE
20,304$7.9T158677.56%
120
IEXIDEX CORP
39,455$7.9T158614.46%
121
UPROPROSHARES TR
101,653$7.8T156070.33%
122
AQLTISHARES TR
107,315$7.8T155757.53%
123
JNJJOHNSON & JOHNSON
53,161$7.8T155251.01%
124
CNCCENTENE CORP DEL
116,338$7.7T154116.06%
125
KEYKEYCORP
539,009$7.7T153039.26%
126
VRNSVARONIS SYS INC
159,325$7.6T152709.62%
127
AALAMERICAN AIRLS GROUP INC
673,879$7.6T152554.34%
128
FTVFORTIVE CORP
102,741$7.6T152115.95%
129
DHID R HORTON INC
54,000$7.6T152058.24%
130
CPRTCOPART INC
140,050$7.6T151556.48%
131
ABGCENCORA INC
33,603$7.6T151269.72%
132
EFAISHARES TR
96,576$7.6T151150.67%
133
AEEAMEREN CORP
106,342$7.6T151094.37%
134
KMBKIMBERLY-CLARK CORP
53,650$7.4T148146.22%
135
CITHE CIGNA GROUP
22,337$7.4T147537.03%
136
MOHMOLINA HEALTHCARE INC
24,772$7.4T147152.86%
137
BITOPROSHARES TR
325,978$7.3T146614.37%
138
CSXCSX CORP
218,257$7.3T145873.73%
139
WABWABTEC
46,115$7.3T145629.54%
140
SNOWSNOWFLAKE INC
53,796$7.3T145206.45%
141
HIMSHIMS & HERS HEALTH INC
359,859$7.3T145171.52%
142
FDSFACTSET RESH SYS INC
17,783$7.3T145065.86%
143
DTDYNATRACE INC
161,891$7.2T144720.97%
144
CITCINTAS CORP
10,210$7.1T142855.77%
145
PATHUIPATH INC
561,143$7.1T142169.21%
146
TRVCCITIGROUP INC
112,069$7.1T142101.39%
147
PPGPPG INDS INC
56,388$7.1T141837.37%
148
MRVLMARVELL TECHNOLOGY INC
101,246$7.1T141405.98%
149
PANWPALO ALTO NETWORKS INC
20,825$7.1T141062.07%
150
VRTXVERTEX PHARMACEUTICALS INC
15,006$7.0T140537.16%
151
IBPINSTALLED BLDG PRODS INC
34,039$7.0T139888.38%
152
CSGPCOSTAR GROUP INC
93,994$7.0T139240.44%
153
KRKROGER CO
139,380$7.0T139051.20%
154
ORCLORACLE CORP
49,133$6.9T138618.36%
155
AWNADVANCE AUTO PARTS INC
107,437$6.8T135949.03%
156
WMWASTE MGMT INC DEL
31,690$6.8T135085.04%
157
MLB1MERCADOLIBRE INC
4,099$6.7T134596.57%
158
FBINFORTUNE BRANDS INNOVATIONS I
103,530$6.7T134335.64%
159
ACMAECOM
76,137$6.7T134085.42%
160
RBLXROBLOX CORP
179,356$6.7T133348.57%
161
ELANELANCO ANIMAL HEALTH INC
461,007$6.7T132918.86%
162
LNCLINCOLN NATL CORP IND
213,599$6.6T132731.00%
163
KEXKIRBY CORP
55,173$6.6T131990.39%
164
PSNPARSONS CORP DEL
79,773$6.5T130399.24%
165
BACVERIZON COMMUNICATIONS INC
158,173$6.5T130335.82%
166
MUMICRON TECHNOLOGY INC
49,158$6.5T129190.86%
167
TNADIREXION SHS ETF TR
175,009$6.4T128228.35%
168
WYNNWYNN RESORTS LTD
71,577$6.4T127999.81%
169
PRPERMIAN RESOURCES CORP
396,599$6.4T127978.47%
170
REGNREGENERON PHARMACEUTICALS
6,090$6.4T127892.53%
171
GDGENERAL DYNAMICS CORP
21,943$6.4T127208.57%
172
IM8NINSMED INC
94,960$6.4T127124.21%
173
HCAHCA HEALTHCARE INC
19,785$6.4T127008.40%
174
ABBVABBVIE INC
36,994$6.3T126782.36%
175
MANHMANHATTAN ASSOCIATES INC
25,644$6.3T126395.75%
176
AFRMAFFIRM HLDGS INC
209,373$6.3T126381.68%
177
CMSCMS ENERGY CORP
105,823$6.3T125871.87%
178
INCYINCYTE CORP
103,700$6.3T125605.15%
179
INTCINTEL CORP
201,257$6.2T124538.87%
180
BF/BBROWN FORMAN CORP
143,555$6.2T123883.72%
181
WDAYWORKDAY INC
27,701$6.2T123737.78%
182
TRMBTRIMBLE INC
110,094$6.2T123010.90%
183
CHTRCHARTER COMMUNICATIONS INC N
20,490$6.1T122396.15%
184
PNCPNC FINL SVCS GROUP INC
39,124$6.1T121543.15%
185
LRCXEURLAM RESEARCH CORP
5,646$6.0T120127.39%
186
SPYGSPDR SER TR
74,858$6.0T119852.24%
187
AGCOAGCO CORP
61,001$6.0T119300.89%
188
AGQPROSHARES TR
358,465$6.0T119110.97%
189
MNDYMONDAY COM LTD
24,429$5.9T117517.56%
190
NTRNUTRIEN LTD
115,493$5.9T117482.04%
191
STLASTELLANTIS N.V
294,588$5.8T116839.13%
192
RHIROBERT HALF INC.
90,968$5.8T116290.88%
193
WTWWILLIS TOWERS WATSON PLC LTD
22,103$5.8T115770.32%
194
SNPEDBX ETF TR
115,410$5.8T115437.54%
195
AVYAVERY DENNISON CORP
26,314$5.8T114960.62%
196
HUNHUNTSMAN CORP
252,535$5.8T114894.00%
197
SKAASKECHERS U S A INC
82,909$5.7T114503.34%
198
PFEPFIZER INC
204,191$5.7T114155.55%
199
MPLXMPLX LP
134,000$5.7T114031.59%
200
AMTAMERICAN TOWER CORP NEW
29,240$5.7T113564.28%
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