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)

#StockSharesValue% PortfolioType
101
FMXFOMENTO ECONOMICO MEXICANO S
99,992$6.3B0.25%
102
CSXCSX CORP
235,016$6.3B0.25%
103
DDDUPONT DE NEMOURS INC
123,698$6.2B0.24%
104
VTRSVIATRIS INC
731,697$6.2B0.24%
105
AVGOBROADCOM INC
14,027$6.2B0.24%
106
SBACSBA COMMUNICATIONS CORP NEW
21,809$6.2B0.24%
107
CGNXCOGNEX CORP
149,400$6.2B0.24%
108
GISGENERAL MLS INC
80,396$6.2B0.24%
109
VFCV F CORP
205,257$6.1B0.24%
110
JBLJABIL INC
106,369$6.1B0.24%
111
AFWALIGN TECHNOLOGY INC
29,638$6.1B0.24%
112
SHOPSHOPIFY INC
227,200$6.1B0.24%
113
TROWPRICE T ROWE GROUP INC
58,095$6.1B0.24%
114
NBIXNEUROCRINE BIOSCIENCES INC
57,200$6.1B0.24%
115
IBKRINTERACTIVE BROKERS GROUP IN
94,422$6.0B0.24%
116
HSYHERSHEY CO
27,126$6.0B0.23%
117
HWMHOWMET AEROSPACE INC
192,208$5.9B0.23%
118
WMWASTE MGMT INC DEL
37,038$5.9B0.23%
119
CELHCELSIUS HLDGS INC
64,867$5.9B0.23%
120
XRAYDENTSPLY SIRONA INC
207,065$5.9B0.23%
121
STZCONSTELLATION BRANDS INC
25,521$5.9B0.23%
122
SWAVUSDSHOCKWAVE MED INC
21,043$5.9B0.23%
123
AWMSKYWORKS SOLUTIONS INC
67,921$5.8B0.23%
124
KRKROGER CO
131,851$5.8B0.23%
125
MUSAMURPHY USA INC
20,940$5.8B0.23%
126
NXSTNEXSTAR MEDIA GROUP INC
34,474$5.8B0.23%
127
GMGENERAL MTRS CO
178,896$5.7B0.22%
128
TWTRADEWEB MKTS INC
101,540$5.7B0.22%
129
ELANELANCO ANIMAL HEALTH INC
461,273$5.7B0.22%
130
RRCRANGE RES CORP
222,049$5.6B0.22%
131
AMZNAMAZON COM INC
49,244$5.6B0.22%
132
CLHCLEAN HARBORS INC
50,382$5.5B0.22%
133
IEXIDEX CORP
27,641$5.5B0.22%
134
GNRCGENERAC HLDGS INC
30,932$5.5B0.22%
135
BBYBEST BUY INC
86,976$5.5B0.22%
136
LSCCLATTICE SEMICONDUCTOR CORP
111,659$5.5B0.22%
137
OXYOCCIDENTAL PETE CORP
89,408$5.5B0.22%
138
DKNGDraftKings Inc
362,245$5.5B0.21%
139
UHSUNIVERSAL HLTH SVCS INC
61,798$5.4B0.21%
140
SWN1EURSOUTHWESTERN ENERGY CO
886,629$5.4B0.21%
141
CECELANESE CORP DEL
59,891$5.4B0.21%
142
DXCDXC TECHNOLOGY CO
220,696$5.4B0.21%
143
SIVBEURSVB FINANCIAL GROUP
16,024$5.4B0.21%
144
PGRPROGRESSIVE CORP
46,184$5.4B0.21%
145
ACNACCENTURE PLC IRELAND
20,825$5.4B0.21%
146
FITBFIFTH THIRD BANCORP
167,300$5.3B0.21%
147
TECHBIO-TECHNE CORP
18,657$5.3B0.21%
148
KOCOCA COLA CO
94,200$5.3B0.21%
149
ANETEURARISTA NETWORKS INC
46,647$5.3B0.21%
150
LTHM1EURLIVENT CORP
169,914$5.2B0.20%
151
LWLAMB WESTON HLDGS INC
66,078$5.1B0.20%
152
CDNSCADENCE DESIGN SYSTEM INC
31,158$5.1B0.20%
153
STTSTATE STR CORP
82,036$5.0B0.20%
154
AGQPROSHARES TR
114,560$5.0B0.20%
155
FRFIRST INDL RLTY TR INC
111,218$5.0B0.20%
156
BILLBILL COM HLDGS INC
37,370$4.9B0.19%
157
CFGCITIZENS FINL GROUP INC
143,970$4.9B0.19%
158
ZZILLOW GROUP INC
172,844$4.9B0.19%
159
MSCIMSCI INC
11,712$4.9B0.19%
160
GWREGUIDEWIRE SOFTWARE INC
79,623$4.9B0.19%
161
ISRGINTUITIVE SURGICAL INC
26,059$4.9B0.19%
162
ZSZSCALER INC
29,250$4.8B0.19%
163
APAAPA CORPORATION
140,488$4.8B0.19%
164
RACEFERRARI N V
25,861$4.8B0.19%
165
CHDCHURCH & DWIGHT CO INC
66,600$4.8B0.19%
166
8INSYNEOS HEALTH INC
100,342$4.7B0.19%
167
JNKSPDR SER TR
53,190$4.7B0.18%
168
KEYKEYCORP
288,878$4.6B0.18%
169
REXRREXFORD INDL RLTY INC
87,997$4.6B0.18%
170
MPMP MATERIALS CORP
165,316$4.5B0.18%
171
TREXTREX CO INC
101,657$4.5B0.17%
172
RCLROYAL CARIBBEAN GROUP
116,332$4.4B0.17%
173
CIVICIVITAS RESOURCES INC
76,756$4.4B0.17%
174
HSTHOST HOTELS & RESORTS INC
276,382$4.4B0.17%
175
BUWABIO RAD LABS INC
10,458$4.4B0.17%
176
0J7QIAC INTERACTIVECORP NEW
78,134$4.3B0.17%
177
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
62,589$4.3B0.17%
178
EXASEXACT SCIENCES CORP
130,969$4.3B0.17%
179
MAAMID-AMER APT CMNTYS INC
27,251$4.2B0.17%
180
SBSWSIBANYE STILLWATER LTD
448,782$4.2B0.16%
181
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
72,790$4.2B0.16%
182
HUNHUNTSMAN CORP
169,667$4.2B0.16%
183
AFRMAFFIRM HLDGS INC
218,709$4.1B0.16%
184
NOWSERVICENOW INC
10,824$4.1B0.16%
185
8CWCROWN CASTLE INTL CORP NEW
28,182$4.1B0.16%
186
PBFPBF ENERGY INC
115,380$4.1B0.16%
187
IFFINTERNATIONAL FLAVORS&FRAGRA
44,557$4.0B0.16%
188
CTLTEURCATALENT INC
55,785$4.0B0.16%
189
CNXCCONCENTRIX CORP
36,131$4.0B0.16%
190
LBRDKLIBERTY BROADBAND CORP
54,263$4.0B0.16%
191
IPGPIPG PHOTONICS CORP
47,268$4.0B0.16%
192
MKTXMARKETAXESS HLDGS INC
17,903$4.0B0.16%
193
SEESEALED AIR CORP NEW
89,295$4.0B0.16%
194
JNPJUNIPER NETWORKS INC
152,001$4.0B0.16%
195
STSENSATA TECHNOLOGIES HLDG PL
105,676$3.9B0.15%
196
ELVANTHEM INC
8,655$3.9B0.15%
197
TTEKTETRA TECH INC NEW
30,400$3.9B0.15%
198
AQLTISHARES TR
73,729$3.9B0.15%
199
SYNASYNAPTICS INC
39,172$3.9B0.15%
200
HCQAMN HEALTHCARE SVCS INC
36,471$3.9B0.15%
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