Jump Financial, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.0T
Holdings
1,739
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BACVERIZON COMMUNICATIONS INC | 158,173 | $5K | 0.00% | |
| 202 | INTCINTEL CORP | 201,257 | $5K | 0.00% | |
| 203 | HCAHCA HEALTHCARE INC | 19,785 | $5K | 0.00% | |
| 204 | DKNGDRAFTKINGS INC NEW | 135,109 | $5K | 0.00% | |
| 205 | AGCOAGCO CORP | 61,001 | $5K | 0.00% | |
| 206 | PNCPNC FINL SVCS GROUP INC | 39,124 | $5K | 0.00% | |
| 207 | XLFISELECT SECTOR SPDR TR | 71,527 | $5K | 0.00% | |
| 208 | MNDYMONDAY COM LTD | 24,429 | $5K | 0.00% | |
| 209 | FIVEFIVE BELOW INC | 49,621 | $5K | 0.00% | |
| 210 | NSYNICE LTD | 31,335 | $5K | 0.00% | |
| 211 | NTRNUTRIEN LTD | 115,493 | $5K | 0.00% | |
| 212 | CHTRCHARTER COMMUNICATIONS INC N | 20,490 | $5K | 0.00% | |
| 213 | EXECHESAPEAKE ENERGY CORP | 62,522 | $5K | 0.00% | |
| 214 | BXPBOSTON PROPERTIES INC | 87,336 | $5K | 0.00% | |
| 215 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 6,800,000 | $5K | 0.00% | |
| 216 | SKAASKECHERS U S A INC | 82,909 | $5K | 0.00% | |
| 217 | NOBLPROSHARES TR | 55,149 | $5K | 0.00% | |
| 218 | NVSTENVISTA HOLDINGS CORPORATION | 335,098 | $5K | 0.00% | |
| 219 | CWCURTISS WRIGHT CORP | 19,622 | $5K | 0.00% | |
| 220 | GDGENERAL DYNAMICS CORP | 21,943 | $5K | 0.00% | |
| 221 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 5,000,000 | $5K | 0.00% | |
| 222 | MOSMOSAIC CO NEW | 155,854 | $4K | 0.00% | |
| 223 | GDXVANECK ETF TRUST | 124,036 | $4K | 0.00% | |
| 224 | GILDGILEAD SCIENCES INC | 67,200 | $4K | 0.00% | |
| 225 | QIDPROSHARES TR | 114,521 | $4K | 0.00% | |
| 226 | ARGXARGENX SE | 10,118 | $4K | 0.00% | |
| 227 | STNGSCORPIO TANKERS INC | 56,635 | $4K | 0.00% | |
| 228 | KGCKINROSS GOLD CORP | 590,321 | $4K | 0.00% | |
| 229 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 5,000,000 | $4K | 0.00% | |
| 230 | AVTRAVANTOR INC | 210,003 | $4K | 0.00% | |
| 231 | ADMARCHER DANIELS MIDLAND CO | 80,984 | $4K | 0.00% | |
| 232 | VEAVANGUARD TAX-MANAGED FDS | 90,074 | $4K | 0.00% | |
| 233 | INSPINSPIRE MED SYS INC | 32,474 | $4K | 0.00% | |
| 234 | INFYINFOSYS LTD | 226,900 | $4K | 0.00% | |
| 235 | KSSKOHLS CORP | 177,010 | $4K | 0.00% | |
| 236 | ADIANALOG DEVICES INC | 20,235 | $4K | 0.00% | |
| 237 | MGMMGM RESORTS INTERNATIONAL | 114,027 | $4K | 0.00% | |
| 238 | DUOLDUOLINGO INC | 24,647 | $4K | 0.00% | |
| 239 | SJMSMUCKER J M CO | 44,650 | $4K | 0.00% | |
| 240 | CNHICNH INDL N V | 423,104 | $4K | 0.00% | |
| 241 | AXONAXON ENTERPRISE INC | 15,677 | $4K | 0.00% | |
| 242 | UNPUNION PAC CORP | 24,370 | $4K | 0.00% | |
| 243 | FTITECHNIPFMC PLC | 161,401 | $4K | 0.00% | |
| 244 | MGYMAGNOLIA OIL & GAS CORP | 192,131 | $4K | 0.00% | |
| 245 | NOGNORTHERN OIL & GAS INC | 134,000 | $4K | 0.00% | |
| 246 | COOCOOPER COS INC | 50,826 | $4K | 0.00% | |
| 247 | SUXTD SYNNEX CORPORATION | 37,100 | $4K | 0.00% | |
| 248 | AONAON PLC | 16,600 | $4K | 0.00% | |
| 249 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 5,000,000 | $4K | 0.00% | |
| 250 | RHPRYMAN HOSPITALITY PPTYS INC | 45,729 | $4K | 0.00% | |
| 251 | ABNBAIRBNB INC | 27,709 | $4K | 0.00% | |
| 252 | TTEKTETRA TECH INC NEW | 20,746 | $4K | 0.00% | |
| 253 | SNPSSYNOPSYS INC | 8,237 | $4K | 0.00% | |
| 254 | DDMPROSHARES TR | 53,091 | $4K | 0.00% | |
| 255 | ROLROLLINS INC | 94,626 | $4K | 0.00% | |
| 256 | PDDPDD HOLDINGS INC | 36,434 | $4K | 0.00% | |
| 257 | NSCNORFOLK SOUTHN CORP | 23,019 | $4K | 0.00% | |
| 258 | PKPARK HOTELS & RESORTS INC | 282,928 | $4K | 0.00% | |
| 259 | ATRAPTARGROUP INC | 29,620 | $4K | 0.00% | |
| 260 | ETRENTERGY CORP NEW | 45,163 | $4K | 0.00% | |
| 261 | INVHINVITATION HOMES INC | 150,821 | $4K | 0.00% | |
| 262 | SHAKSHAKE SHACK INC | 47,873 | $4K | 0.00% | |
| 263 | SIMOSILICON MOTION TECHNOLOGY CO | 50,812 | $4K | 0.00% | |
| 264 | FNDFLOOR & DECOR HLDGS INC | 46,889 | $4K | 0.00% | |
| 265 | IRENIRIS ENERGY LTD | 377,497 | $4K | 0.00% | |
| 266 | TAT&T INC | 263,573 | $4K | 0.00% | |
| 267 | BENFRANKLIN RESOURCES INC | 213,928 | $4K | 0.00% | |
| 268 | KELKELLANOVA | 72,714 | $4K | 0.00% | |
| 269 | APDAIR PRODS & CHEMS INC | 20,049 | $4K | 0.00% | |
| 270 | FRFIRST INDL RLTY TR INC | 98,187 | $4K | 0.00% | |
| 271 | HPHELMERICH & PAYNE INC | 135,687 | $4K | 0.00% | |
| 272 | PCARPACCAR INC | 50,180 | $4K | 0.00% | |
| 273 | JKHYHENRY JACK & ASSOC INC | 28,131 | $4K | 0.00% | |
| 274 | PNWPINNACLE WEST CAP CORP | 59,493 | $4K | 0.00% | |
| 275 | GDXJVANECK ETF TRUST | 99,492 | $4K | 0.00% | |
| 276 | LUVSOUTHWEST AIRLS CO | 169,204 | $4K | 0.00% | |
| 277 | YPFYPF SOCIEDAD ANONIMA | 252,317 | $4K | 0.00% | |
| 278 | AMTAMERICAN TOWER CORP NEW | 29,240 | $4K | 0.00% | |
| 279 | TOSTTOAST INC | 167,085 | $4K | 0.00% | |
| 280 | SHOPCN 0.125 11/01/25SHOPIFY INC | 4,500,000 | $4K | 0.00% | |
| 281 | PEGAPEGASYSTEMS INC | 59,570 | $3K | 0.00% | |
| 282 | LULULULULEMON ATHLETICA INC | 13,742 | $3K | 0.00% | |
| 283 | GEGE AEROSPACE | 21,822 | $3K | 0.00% | |
| 284 | GBDCGOLUB CAP BDC INC | 212,443 | $3K | 0.00% | |
| 285 | EPDENTERPRISE PRODS PARTNERS L | 122,408 | $3K | 0.00% | |
| 286 | ADSKAUTODESK INC | 13,883 | $3K | 0.00% | |
| 287 | KMXCARMAX INC | 52,240 | $3K | 0.00% | |
| 288 | OZKBANK OZK LITTLE ROCK ARK | 81,097 | $3K | 0.00% | |
| 289 | ETENERGY TRANSFER L P | 217,380 | $3K | 0.00% | |
| 290 | FASTFASTENAL CO | 57,454 | $3K | 0.00% | |
| 291 | ENVXENOVIX CORPORATION | 234,400 | $3K | 0.00% | |
| 292 | KRCKILROY RLTY CORP | 118,021 | $3K | 0.00% | |
| 293 | CABOCABLE ONE INC | 9,616 | $3K | 0.00% | |
| 294 | GRMNGARMIN LTD | 23,699 | $3K | 0.00% | |
| 295 | SEDGSOLAREDGE TECHNOLOGIES INC | 148,700 | $3K | 0.00% | |
| 296 | TSTENARIS S A | 131,679 | $3K | 0.00% | |
| 297 | NUVLNUVALENT INC | 41,863 | $3K | 0.00% | |
| 298 | LEALEAR CORP | 28,935 | $3K | 0.00% | |
| 299 | HSTHOST HOTELS & RESORTS INC | 218,628 | $3K | 0.00% | |
| 300 | CBRLCRACKER BARREL OLD CTRY STOR | 75,069 | $3K | 0.00% |