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
301
QLYSQUALYS INC
26,239$3K0.00%
302
LEALEAR CORP
28,935$3K0.00%
303
ENVXENOVIX CORPORATION
234,400$3K0.00%
304
AWMSKYWORKS SOLUTIONS INC
33,189$3K0.00%
305
SOXLDIREXION SHS ETF TR
71,407$3K0.00%
306
IMVTIMMUNOVANT INC
151,472$3K0.00%
307
LAZLAZARD INC
81,675$3K0.00%
308
CABOCABLE ONE INC
9,616$3K0.00%
309
BROBROWN & BROWN INC
45,088$3K0.00%
310
GRMNGARMIN LTD
23,699$3K0.00%
311
ITCIEURINTRA-CELLULAR THERAPIES INC
62,889$3K0.00%
312
HXLHEXCEL CORP NEW
60,311$3K0.00%
313
ESABESAB CORPORATION
33,759$3K0.00%
314
ENSGENSIGN GROUP INC
31,727$3K0.00%
315
XIFRNEXTERA ENERGY PARTNERS LP
118,775$3K0.00%
316
JPMJPMORGAN CHASE & CO.
18,720$3K0.00%
317
POSTPOST HLDGS INC
34,414$3K0.00%
318
XLUSELECT SECTOR SPDR TR
56,079$3K0.00%
319
IVZINVESCO LTD
277,545$3K0.00%
320
APPFAPPFOLIO INC
14,711$3K0.00%
321
ORLYOREILLY AUTOMOTIVE INC
3,776$3K0.00%
322
MIGAMICROSTRATEGY INC
3,189$3K0.00%
323
UBERUBER TECHNOLOGIES INC
55,603$3K0.00%
324
IDYAIDEAYA BIOSCIENCES INC
109,137$3K0.00%
325
DC4DEXCOM INC
39,154$3K0.00%
326
KRCKILROY RLTY CORP
118,021$3K0.00%
327
SONSONOCO PRODS CO
62,044$3K0.00%
328
TWTRADEWEB MKTS INC
36,247$3K0.00%
329
MKTXMARKETAXESS HLDGS INC
20,475$3K0.00%
330
ETENERGY TRANSFER L P
217,380$3K0.00%
331
GAPGAP INC
146,496$3K0.00%
332
NUVLNUVALENT INC
41,863$3K0.00%
333
ADSKAUTODESK INC
13,883$3K0.00%
334
TXRHTEXAS ROADHOUSE INC
20,300$3K0.00%
335
TPHTRI POINTE HOMES INC
97,009$3K0.00%
336
HSTHOST HOTELS & RESORTS INC
218,628$3K0.00%
337
LFUSLITTELFUSE INC
13,774$3K0.00%
338
INSWINTERNATIONAL SEAWAYS INC
53,377$3K0.00%
339
GBDCGOLUB CAP BDC INC
212,443$3K0.00%
340
ONTOONTO INNOVATION INC
17,862$3K0.00%
341
CBRLCRACKER BARREL OLD CTRY STOR
75,069$3K0.00%
342
WESWESTERN MIDSTREAM PARTNERS L
100,613$3K0.00%
343
BCBEURPRIMO WATER CORPORATION
140,642$3K0.00%
344
XOMEXXON MOBIL CORP
36,559$3K0.00%
345
FASTFASTENAL CO
57,454$3K0.00%
346
SEDGSOLAREDGE TECHNOLOGIES INC
148,700$3K0.00%
347
CVECENOVUS ENERGY INC
159,562$3K0.00%
348
DINOHF SINCLAIR CORP
65,524$3K0.00%
349
PENNPENN ENTERTAINMENT INC
202,465$3K0.00%
350
EPDENTERPRISE PRODS PARTNERS L
122,408$3K0.00%
351
TSTENARIS S A
131,679$3K0.00%
352
SPXLDIREXION SHS ETF TR
24,199$3K0.00%
353
GPNGLOBAL PMTS INC
36,050$3K0.00%
354
BRKRBRUKER CORP
62,387$3K0.00%
355
ADCAGREE RLTY CORP
62,588$3K0.00%
356
COFCAPITAL ONE FINL CORP
26,561$3K0.00%
357
IYRISHARES TR
45,030$3K0.00%
358
SHYISHARES TR
38,221$3K0.00%
359
SWKSTANLEY BLACK & DECKER INC
50,866$3K0.00%
360
OZKBANK OZK LITTLE ROCK ARK
81,097$3K0.00%
361
LPLALPL FINL HLDGS INC
11,706$3K0.00%
362
CPBCAMPBELL SOUP CO
92,433$3K0.00%
363
PYPLPAYPAL HLDGS INC
71,869$3K0.00%
364
PPCPILGRIMS PRIDE CORP
88,000$3K0.00%
365
AROCARCHROCK INC
160,481$3K0.00%
366
LULULULULEMON ATHLETICA INC
13,742$3K0.00%
367
VFCV F CORP
287,109$3K0.00%
368
LECOLINCOLN ELEC HLDGS INC
19,279$3K0.00%
369
SCCOSOUTHERN COPPER CORP
33,350$3K0.00%
370
EPAMEPAM SYS INC
17,514$3K0.00%
371
STMSTMICROELECTRONICS N V
83,241$3K0.00%
372
8LP1VITAL ENERGY INC
81,600$3K0.00%
373
BKRBAKER HUGHES COMPANY
93,826$3K0.00%
374
WSCWILLSCOT MOBIL MINI HLDNG CO
91,701$3K0.00%
375
GEGE AEROSPACE
21,822$3K0.00%
376
POOLPOOL CORP
13,444$3K0.00%
377
ITWOPROSHARES TR II
144,513$3K0.00%
378
AITAPPLIED INDL TECHNOLOGIES IN
17,600$3K0.00%
379
EQHEQUITABLE HLDGS INC
87,236$3K0.00%
380
MNSTMONSTER BEVERAGE CORP NEW
87,974$3K0.00%
381
MEDPMEDPACE HLDGS INC
8,591$3K0.00%
382
ARMARM HOLDINGS PLC
20,413$3K0.00%
383
ZBHZIMMER BIOMET HOLDINGS INC
30,977$3K0.00%
384
CLCOLGATE PALMOLIVE CO
37,533$3K0.00%
385
MSCIMSCI INC
8,082$3K0.00%
386
HEIHEICO CORP NEW
18,063$3K0.00%
387
YINNDIREXION SHS ETF TR
145,016$3K0.00%
388
VLYVALLEY NATL BANCORP
464,200$3K0.00%
389
SMGSCOTTS MIRACLE-GRO CO
61,696$3K0.00%
390
ERICTELEFONAKTIEBOLAGET LM ERICS
507,461$3K0.00%
391
EIXEDISON INTL
57,067$3K0.00%
392
CUKCARNIVAL PLC
192,132$3K0.00%
393
GPCRSTRUCTURE THERAPEUTICS INC
63,020$2K0.00%
394
AEPAMERICAN ELEC PWR CO INC
31,683$2K0.00%
395
ALLEALLEGION PLC
23,321$2K0.00%
396
MTNVAIL RESORTS INC
12,059$2K0.00%
397
BMIBADGER METER INC
14,500$2K0.00%
398
IPGPIPG PHOTONICS CORP
24,500$2K0.00%
399
GLGLOBE LIFE INC
35,441$2K0.00%
400
CCSCENTURY CMNTYS INC
31,865$2K0.00%
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