Jump Financial, LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$2.6T
Holdings
1,523
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 125,002 | $41.0B | 1.61% | |
| 2 | IVVISHARES TR | 88,053 | $31.6B | 1.24% | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 64,217 | $18.4B | 0.72% | |
| 4 | AAPLAPPLE INC | 130,011 | $18.0B | 0.70% | |
| 5 | TQQQPROSHARES TR | 921,641 | $17.8B | 0.70% | |
| 6 | IWMISHARES TR | 107,496 | $17.7B | 0.69% | |
| 7 | MSFTMICROSOFT CORP | 69,912 | $16.3B | 0.64% | |
| 8 | AGQPROSHARES TR II | 1,266,095 | $16.3B | 0.64% | |
| 9 | QLDPROSHARES TR | 356,032 | $13.1B | 0.51% | |
| 10 | UPROPROSHARES TR | 447,927 | $12.7B | 0.50% | |
| 11 | TSLATESLA INC | 41,264 | $10.9B | 0.43% | |
| 12 | SPXLDIREXION SHS ETF TR | 197,164 | $10.6B | 0.41% | |
| 13 | IEFISHARES TR | 108,923 | $10.5B | 0.41% | |
| 14 | CBOECBOE GLOBAL MKTS INC | 89,059 | $10.5B | 0.41% | |
| 15 | SSOPROSHARES TR | 254,127 | $10.1B | 0.40% | |
| 16 | XBISPDR SER TR | 120,442 | $9.6B | 0.37% | |
| 17 | GOOGLALPHABET INC | 94,642 | $9.1B | 0.35% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 99,611 | $9.0B | 0.35% | |
| 19 | METAMETA PLATFORMS INC | 65,890 | $8.9B | 0.35% | |
| 20 | VVISA INC | 46,845 | $8.3B | 0.33% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 127,526 | $8.1B | 0.32% | |
| 22 | INTCINTEL CORP | 312,465 | $8.1B | 0.32% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 28,960 | $8.0B | 0.31% | |
| 24 | MAMASTERCARD INCORPORATED | 27,330 | $7.8B | 0.30% | |
| 25 | GILDGILEAD SCIENCES INC | 121,664 | $7.5B | 0.29% | |
| 26 | MUMICRON TECHNOLOGY INC | 149,437 | $7.5B | 0.29% | |
| 27 | PANWPALO ALTO NETWORKS INC | 45,497 | $7.5B | 0.29% | |
| 28 | ENPHENPHASE ENERGY INC | 26,530 | $7.4B | 0.29% | |
| 29 | EXECHESAPEAKE ENERGY CORP | 77,172 | $7.3B | 0.28% | |
| 30 | DOCUDOCUSIGN INC | 135,794 | $7.3B | 0.28% | |
| 31 | IQVIQVIA HLDGS INC | 39,949 | $7.2B | 0.28% | |
| 32 | CCOCAMECO CORP | 272,100 | $7.2B | 0.28% | |
| 33 | SWKSTANLEY BLACK & DECKER INC | 95,486 | $7.2B | 0.28% | |
| 34 | TEAMATLASSIAN CORP PLC | 34,082 | $7.2B | 0.28% | |
| 35 | SGENUSDSEAGEN INC | 52,403 | $7.2B | 0.28% | |
| 36 | TWLOTWILIO INC | 102,946 | $7.1B | 0.28% | |
| 37 | VICIVICI PPTYS INC | 238,440 | $7.1B | 0.28% | |
| 38 | 0VVBPARAMOUNT GLOBAL | 371,486 | $7.1B | 0.28% | |
| 39 | NEMNEWMONT CORP | 168,300 | $7.1B | 0.28% | |
| 40 | SHWSHERWIN WILLIAMS CO | 34,504 | $7.1B | 0.28% | |
| 41 | UBERUBER TECHNOLOGIES INC | 265,938 | $7.0B | 0.28% | |
| 42 | AXPAMERICAN EXPRESS CO | 51,994 | $7.0B | 0.27% | |
| 43 | WMSADVANCED DRAIN SYS INC DEL | 56,412 | $7.0B | 0.27% | |
| 44 | COFCAPITAL ONE FINL CORP | 75,983 | $7.0B | 0.27% | |
| 45 | VLOVALERO ENERGY CORP | 65,525 | $7.0B | 0.27% | |
| 46 | RSGREPUBLIC SVCS INC | 51,350 | $7.0B | 0.27% | |
| 47 | UALUNITED AIRLS HLDGS INC | 214,468 | $7.0B | 0.27% | |
| 48 | DALDELTA AIR LINES INC DEL | 248,435 | $7.0B | 0.27% | |
| 49 | GTMZOOMINFO TECHNOLOGIES INC | 167,293 | $7.0B | 0.27% | |
| 50 | PEOEXELON CORP | 185,925 | $7.0B | 0.27% | |
| 51 | SRPTSAREPTA THERAPEUTICS INC | 63,000 | $7.0B | 0.27% | |
| 52 | PLDPROLOGIS INC. | 68,394 | $6.9B | 0.27% | |
| 53 | AVTRAVANTOR INC | 354,393 | $6.9B | 0.27% | |
| 54 | ALLYALLY FINL INC | 249,500 | $6.9B | 0.27% | |
| 55 | NDAQNASDAQ INC | 122,452 | $6.9B | 0.27% | |
| 56 | USBUS BANCORP DEL | 172,109 | $6.9B | 0.27% | |
| 57 | CNCCENTENE CORP DEL | 89,100 | $6.9B | 0.27% | |
| 58 | FISFIDELITY NATL INFORMATION SV | 91,682 | $6.9B | 0.27% | |
| 59 | WCNWASTE CONNECTIONS INC | 51,109 | $6.9B | 0.27% | |
| 60 | ACIALBERTSONS COS INC | 277,776 | $6.9B | 0.27% | |
| 61 | ABTABBOTT LABS | 71,222 | $6.9B | 0.27% | |
| 62 | TERTERADYNE INC | 91,718 | $6.9B | 0.27% | |
| 63 | KMXCARMAX INC | 104,329 | $6.9B | 0.27% | |
| 64 | TRUTRANSUNION | 115,558 | $6.9B | 0.27% | |
| 65 | FRCBFIRST REP BK SAN FRANCISCO C | 52,618 | $6.9B | 0.27% | |
| 66 | PGPROCTER AND GAMBLE CO | 54,390 | $6.9B | 0.27% | |
| 67 | —PROSHARES TR II | 400,120 | $6.8B | 0.27% | |
| 68 | NFENEW FORTRESS ENERGY INC | 156,300 | $6.8B | 0.27% | |
| 69 | SOSOUTHERN CO | 100,331 | $6.8B | 0.27% | |
| 70 | SNAPSNAP INC | 693,454 | $6.8B | 0.27% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 99,304 | $6.8B | 0.27% | |
| 72 | AALAMERICAN AIRLS GROUP INC | 564,216 | $6.8B | 0.27% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 29,952 | $6.8B | 0.27% | |
| 74 | FTNTFORTINET INC | 137,892 | $6.8B | 0.27% | |
| 75 | NETCLOUDFLARE INC | 122,363 | $6.8B | 0.26% | |
| 76 | CHTRCHARTER COMMUNICATIONS INC N | 22,289 | $6.8B | 0.26% | |
| 77 | APHAMPHENOL CORP NEW | 100,970 | $6.8B | 0.26% | |
| 78 | WDCWESTERN DIGITAL CORP. | 207,176 | $6.7B | 0.26% | |
| 79 | SQMSOCIEDAD QUIMICA Y MINERA DE | 74,270 | $6.7B | 0.26% | |
| 80 | WRKUSDWESTROCK CO | 216,884 | $6.7B | 0.26% | |
| 81 | BKBANK NEW YORK MELLON CORP | 173,790 | $6.7B | 0.26% | |
| 82 | PAAPLAINS ALL AMERN PIPELINE L | 636,034 | $6.7B | 0.26% | |
| 83 | TQJSIGNATURE BK NEW YORK N Y | 44,300 | $6.7B | 0.26% | |
| 84 | LNGCHENIERE ENERGY INC | 40,194 | $6.7B | 0.26% | |
| 85 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 155,675 | $6.6B | 0.26% | |
| 86 | CMECME GROUP INC | 37,221 | $6.6B | 0.26% | |
| 87 | TLTISHARES TR | 64,332 | $6.6B | 0.26% | |
| 88 | DASHDOORDASH INC | 132,804 | $6.6B | 0.26% | |
| 89 | EQTEQT CORP | 161,023 | $6.6B | 0.26% | |
| 90 | SYFSYNCHRONY FINANCIAL | 231,235 | $6.5B | 0.26% | |
| 91 | PSQUSDPROSHARES TR | 435,056 | $6.5B | 0.25% | |
| 92 | ROKUROKU INC | 115,025 | $6.5B | 0.25% | |
| 93 | SIRIEURSIRIUS XM HOLDINGS INC | 1,129,947 | $6.5B | 0.25% | |
| 94 | NKENIKE INC | 77,267 | $6.4B | 0.25% | |
| 95 | IBNICICI BANK LIMITED | 305,428 | $6.4B | 0.25% | |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 784,804 | $6.4B | 0.25% | |
| 97 | CSCOCISCO SYS INC | 159,425 | $6.4B | 0.25% | |
| 98 | SSNCSS&C TECHNOLOGIES HLDGS INC | 133,255 | $6.4B | 0.25% | |
| 99 | LMTLOCKHEED MARTIN CORP | 16,436 | $6.3B | 0.25% | |
| 100 | CLXCLOROX CO DEL | 49,020 | $6.3B | 0.25% |
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