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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LITELUMENTUM HLDGS INC | 44,313 | $2K | 0.00% | |
| 402 | SNAPSNAP INC | 173,949 | $2K | 0.00% | |
| 403 | TREXTREX CO INC | 36,640 | $2K | 0.00% | |
| 404 | ESTCELASTIC N V | 20,739 | $2K | 0.00% | |
| 405 | ODDODDITY TECH LTD | 54,029 | $2K | 0.00% | |
| 406 | NVMINOVA LTD | 11,466 | $2K | 0.00% | |
| 407 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 2,000,000 | $2K | 0.00% | |
| 408 | ELFE L F BEAUTY INC | 18,212 | $2K | 0.00% | |
| 409 | XLFSELECT SECTOR SPDR TR | 53,387 | $2K | 0.00% | |
| 410 | UGIUGI CORP NEW | 107,844 | $2K | 0.00% | |
| 411 | VSTVISTRA CORP | 34,097 | $2K | 0.00% | |
| 412 | NXPINXP SEMICONDUCTORS N V | 9,187 | $2K | 0.00% | |
| 413 | PIIMPINJ INC | 13,765 | $2K | 0.00% | |
| 414 | IDXXIDEXX LABS INC | 4,547 | $2K | 0.00% | |
| 415 | CYBRCYBERARK SOFTWARE LTD | 8,241 | $2K | 0.00% | |
| 416 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 33,404 | $2K | 0.00% | |
| 417 | ADNTADIENT PLC | 86,323 | $2K | 0.00% | |
| 418 | CLBTCELLEBRITE DI LTD | 206,286 | $2K | 0.00% | |
| 419 | IEIISHARES TR | 17,817 | $2K | 0.00% | |
| 420 | KNFKNIFE RIVER CORP | 38,949 | $2K | 0.00% | |
| 421 | ATMUATMUS FILTRATION TECHNOLOGIE | 74,838 | $2K | 0.00% | |
| 422 | BUWABIO RAD LABS INC | 9,279 | $2K | 0.00% | |
| 423 | CRMSALESFORCE INC | 9,531 | $2K | 0.00% | |
| 424 | EXASEXACT SCIENCES CORP | 55,502 | $2K | 0.00% | |
| 425 | LPXLOUISIANA PAC CORP | 27,061 | $2K | 0.00% | |
| 426 | TPGTPG INC | 54,694 | $2K | 0.00% | |
| 427 | SMTC 1.625 11/01/27SEMTECH CORP | 2,000,000 | $2K | 0.00% | |
| 428 | GGBGERDAU SA | 715,200 | $2K | 0.00% | |
| 429 | OBDCBLUE OWL CAPITAL CORPORATION | 163,184 | $2K | 0.00% | |
| 430 | BRZEBRAZE INC | 67,367 | $2K | 0.00% | |
| 431 | BKHBLACK HILLS CORP | 37,080 | $2K | 0.00% | |
| 432 | 07WAMR COOPER GROUP INC | 29,514 | $2K | 0.00% | |
| 433 | SBSWSIBANYE STILLWATER LTD | 571,843 | $2K | 0.00% | |
| 434 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,771 | $2K | 0.00% | |
| 435 | DELLDELL TECHNOLOGIES INC | 24,625 | $2K | 0.00% | Call |
| 436 | GISGENERAL MLS INC | 48,496 | $2K | 0.00% | |
| 437 | UNMUNUM GROUP | 53,962 | $2K | 0.00% | |
| 438 | BVNCOMPANIA DE MINAS BUENAVENTU | 134,266 | $2K | 0.00% | |
| 439 | FANGDIAMONDBACK ENERGY INC | 10,915 | $2K | 0.00% | |
| 440 | CA8ACACI INTL INC | 7,389 | $2K | 0.00% | |
| 441 | EXPE 0 02/15/26EXPEDIA GROUP INC | 3,000,000 | $2K | 0.00% | |
| 442 | CXCEMEX SAB DE CV | 392,371 | $2K | 0.00% | |
| 443 | TEAMATLASSIAN CORPORATION | 14,630 | $2K | 0.00% | |
| 444 | PTCTPTC THERAPEUTICS INC | 73,088 | $2K | 0.00% | |
| 445 | ALVAUTOLIV INC | 28,105 | $2K | 0.00% | |
| 446 | CATCATERPILLAR INC | 6,773 | $2K | 0.00% | |
| 447 | DTEDTE ENERGY CO | 25,975 | $2K | 0.00% | |
| 448 | DCIDONALDSON INC | 36,657 | $2K | 0.00% | |
| 449 | QRVOQORVO INC | 23,800 | $2K | 0.00% | |
| 450 | PDPAGERDUTY INC | 87,400 | $2K | 0.00% | |
| 451 | EXASEXACT SCIENCES CORP | 3,000,000 | $2K | 0.00% | |
| 452 | NNNNNN REIT INC | 53,881 | $2K | 0.00% | |
| 453 | SBLKSTAR BULK CARRIERS CORP. | 105,900 | $2K | 0.00% | |
| 454 | UMBFUMB FINL CORP | 27,652 | $2K | 0.00% | |
| 455 | FOXFFOX FACTORY HLDG CORP | 52,863 | $2K | 0.00% | |
| 456 | UCOPROSHARES TR II | 66,066 | $2K | 0.00% | |
| 457 | THGHANOVER INS GROUP INC | 19,066 | $2K | 0.00% | |
| 458 | MTXMINERALS TECHNOLOGIES INC | 24,800 | $2K | 0.00% | |
| 459 | DXDPROSHARES TR | 88,637 | $2K | 0.00% | |
| 460 | CHKPCHECK POINT SOFTWARE TECH LT | 12,923 | $2K | 0.00% | |
| 461 | NSZNETSCOUT SYS INC | 121,943 | $2K | 0.00% | |
| 462 | ATRCATRICURE INC | 92,210 | $2K | 0.00% | |
| 463 | OUTOUTFRONT MEDIA INC | 174,909 | $2K | 0.00% | |
| 464 | ICLRICON PLC | 7,450 | $2K | 0.00% | |
| 465 | ENPH 0 03/01/26ENPHASE ENERGY INC | 3,000,000 | $2K | 0.00% | |
| 466 | AREALEXANDRIA REAL ESTATE EQ IN | 27,317 | $2K | 0.00% | |
| 467 | MRNAMODERNA INC | 27,259 | $2K | 0.00% | |
| 468 | FAFFIRST AMERN FINL CORP | 50,736 | $2K | 0.00% | |
| 469 | GSLGLOBAL SHIP LEASE INC NEW | 99,158 | $2K | 0.00% | |
| 470 | CAMTCAMTEK LTD | 22,037 | $2K | 0.00% | |
| 471 | OLEDUNIVERSAL DISPLAY CORP | 12,865 | $2K | 0.00% | |
| 472 | PRIMPRIMORIS SVCS CORP | 58,462 | $2K | 0.00% | |
| 473 | ARCCARES CAPITAL CORP | 114,222 | $2K | 0.00% | |
| 474 | NVTNVENT ELECTRIC PLC | 35,941 | $2K | 0.00% | |
| 475 | ETSY 0.125 09/01/27ETSY INC | 3,415,000 | $2K | 0.00% | |
| 476 | VRSKVERISK ANALYTICS INC | 11,517 | $2K | 0.00% | |
| 477 | NYTNEW YORK TIMES CO | 55,335 | $2K | 0.00% | |
| 478 | CDWCDW CORP | 17,706 | $2K | 0.00% | |
| 479 | ASMLASML HOLDING N V | 2,434 | $2K | 0.00% | |
| 480 | STZCONSTELLATION BRANDS INC | 12,661 | $2K | 0.00% | |
| 481 | ASPNASPEN AEROGELS INC | 86,075 | $2K | 0.00% | |
| 482 | STTSTATE STR CORP | 29,802 | $2K | 0.00% | |
| 483 | OXLCLOXFORD LANE CAP CORP | 397,662 | $2K | 0.00% | |
| 484 | SKTTANGER INC | 89,600 | $2K | 0.00% | |
| 485 | SPSCSPS COMM INC | 14,900 | $2K | 0.00% | |
| 486 | VRNAVERONA PHARMA PLC | 168,438 | $2K | 0.00% | |
| 487 | ODFLOLD DOMINION FREIGHT LINE IN | 19,169 | $2K | 0.00% | |
| 488 | MDUMDU RES GROUP INC | 102,685 | $2K | 0.00% | |
| 489 | IBITISHARES BITCOIN TR | 61,478 | $2K | 0.00% | |
| 490 | QQQMINVESCO EXCH TRADED FD TR II | 14,638 | $2K | 0.00% | |
| 491 | BTUPEABODY ENERGY CORP | 155,203 | $2K | 0.00% | |
| 492 | GKDGRAND CANYON ED INC | 16,397 | $2K | 0.00% | |
| 493 | DOCSDOXIMITY INC | 104,779 | $2K | 0.00% | |
| 494 | GH 0 11/15/27GUARDANT HEALTH INC | 3,000,000 | $2K | 0.00% | |
| 495 | AZNASTRAZENECA PLC | 31,551 | $2K | 0.00% | |
| 496 | AMBAAMBARELLA INC | 47,457 | $2K | 0.00% | |
| 497 | AVBAVALONBAY CMNTYS INC | 13,273 | $2K | 0.00% | |
| 498 | CASYCASEYS GEN STORES INC | 6,082 | $2K | 0.00% | |
| 499 | IWFISHARES TR | 6,638 | $2K | 0.00% | |
| 500 | IMCRIMMUNOCORE HLDGS PLC | 62,205 | $2K | 0.00% |