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
201
PCORPROCORE TECHNOLOGIES INC
78,076$3.9B0.15%
202
NSYNICE LTD
20,431$3.8B0.15%
203
TDOCTELADOC HEALTH INC
151,529$3.8B0.15%
204
ISIIONIS PHARMACEUTICALS INC
86,602$3.8B0.15%
205
CRKCOMSTOCK RES INC
221,054$3.8B0.15%
206
SPWRQSUNPOWER CORP
165,523$3.8B0.15%
207
OLPXOLAPLEX HLDGS INC
398,825$3.8B0.15%
208
SUXTD SYNNEX CORPORATION
46,399$3.8B0.15%
209
XIFRNEXTERA ENERGY PARTNERS LP
51,685$3.7B0.15%
210
LNCLINCOLN NATL CORP IND
84,427$3.7B0.15%
211
SPTLSPDR SER TR
123,030$3.6B0.14%
212
UDOWPROSHARES TR
94,347$3.6B0.14%
213
CNHICNH INDL N V
323,411$3.6B0.14%
214
EEFTEURONET WORLDWIDE INC
47,464$3.6B0.14%
215
ARCCARES CAPITAL CORP
212,436$3.6B0.14%
216
NSANATIONAL STORAGE AFFILIATES
86,100$3.6B0.14%
217
TENBTENABLE HLDGS INC
102,800$3.6B0.14%
218
SPOTSPOTIFY TECHNOLOGY S A
41,073$3.5B0.14%
219
FIVNFIVE9 INC
46,363$3.5B0.14%
220
DDSDILLARDS INC
12,702$3.5B0.14%
221
IRTINDEPENDENCE RLTY TR INC
206,683$3.5B0.14%
222
MPCMARATHON PETE CORP
34,760$3.5B0.14%
223
LEGNLEGEND BIOTECH CORP
84,300$3.4B0.13%
224
IEPICAHN ENTERPRISES LP
68,900$3.4B0.13%
225
CSLCARLISLE COS INC
12,200$3.4B0.13%
226
PTCTPTC THERAPEUTICS INC
67,762$3.4B0.13%
227
GXOGXO LOGISTICS INCORPORATED
96,246$3.4B0.13%
228
ALKSALKERMES PLC
150,648$3.4B0.13%
229
NYCBEURNEW YORK CMNTY BANCORP INC
393,498$3.4B0.13%
230
BTUPEABODY ENGR CORP
135,059$3.4B0.13%
231
CDWCDW CORP
21,362$3.3B0.13%
232
TRVCCITIGROUP INC
79,907$3.3B0.13%
233
MTGMGIC INVT CORP WIS
255,753$3.3B0.13%
234
MDLZMONDELEZ INTL INC
58,760$3.2B0.13%
235
AXNX*AXONICS INC
45,700$3.2B0.13%
236
MOHMOLINA HEALTHCARE INC
9,715$3.2B0.13%
237
SSS1EURLIFE STORAGE INC
28,882$3.2B0.13%
238
PRVAPRIVIA HEALTH GROUP INC
93,700$3.2B0.12%
239
MMM3M CO
28,858$3.2B0.12%
240
KEYSKEYSIGHT TECHNOLOGIES INC
20,268$3.2B0.12%
241
AYXEURALTERYX INC
57,047$3.2B0.12%
242
XYZBLOCK INC
57,500$3.2B0.12%
243
RNGRINGCENTRAL INC
78,559$3.1B0.12%
244
DNLIDENALI THERAPEUTICS INC
102,152$3.1B0.12%
245
SSDSIMPSON MFG INC
39,917$3.1B0.12%
246
BFAMBRIGHT HORIZONS FAM SOL IN D
54,249$3.1B0.12%
247
MANMANPOWERGROUP INC WIS
48,153$3.1B0.12%
248
HUBSHUBSPOT INC
11,518$3.1B0.12%
249
HIGHARTFORD FINL SVCS GROUP INC
50,000$3.1B0.12%
250
NVDANVIDIA CORPORATION
25,508$3.1B0.12%
251
AZTAAZENTA INC
70,801$3.0B0.12%
252
CLVTCLARIVATE PLC
322,312$3.0B0.12%
253
SONSONOCO PRODS CO
53,225$3.0B0.12%
254
NTNXNUTANIX INC
143,156$3.0B0.12%
255
XLESELECT SECTOR SPDR TR
41,247$3.0B0.12%
256
PENNPENN NATL GAMING INC
107,963$3.0B0.12%
257
DISHDISH NETWORK CORPORATION
214,093$3.0B0.12%
258
GOGROCERY OUTLET HLDG CORP
88,956$3.0B0.12%
259
CMBTEURONAV NV
192,326$3.0B0.12%
260
OBDCOWL ROCK CAPITAL CORPORATION
283,494$2.9B0.12%
261
QLYSQUALYS INC
21,082$2.9B0.11%
262
RFREGIONS FINANCIAL CORP NEW
144,423$2.9B0.11%
263
IARTINTEGRA LIFESCIENCES HLDGS C
68,300$2.9B0.11%
264
TECK/BTECK RESOURCES LTD
95,100$2.9B0.11%
265
EWEDWARDS LIFESCIENCES CORP
34,833$2.9B0.11%
266
GLGLOBE LIFE INC
28,756$2.9B0.11%
267
AIGAMERICAN INTL GROUP INC
60,252$2.9B0.11%
268
EDGGOLD FIELDS LTD
349,746$2.8B0.11%
269
SPGIS&P GLOBAL INC
9,253$2.8B0.11%
270
GAPGAP INC
343,909$2.8B0.11%
271
ATOATMOS ENERGY CORP
27,628$2.8B0.11%
272
UFPIUFP INDUSTRIES INC
38,700$2.8B0.11%
273
CITCINTAS CORP
7,176$2.8B0.11%
274
COOCOOPER COS INC
10,505$2.8B0.11%
275
EMEEMCOR GROUP INC
24,000$2.8B0.11%
276
CPBCAMPBELL SOUP CO
58,500$2.8B0.11%
277
FL9CVR ENERGY INC
94,411$2.7B0.11%
278
GOOGALPHABET INC
28,398$2.7B0.11%
279
DARDARLING INGREDIENTS INC
41,180$2.7B0.11%
280
ABGAMERISOURCEBERGEN CORP
19,906$2.7B0.11%
281
PWIPOWER INTEGRATIONS INC
41,721$2.7B0.11%
282
DEIDOUGLAS EMMETT INC
148,261$2.7B0.10%
283
VEAVANGUARD TAX-MANAGED INTL FD
72,802$2.6B0.10%
284
DBXDROPBOX INC
127,455$2.6B0.10%
285
SAMBOSTON BEER INC
8,146$2.6B0.10%
286
DREUSDDUKE REALTY CORP
54,620$2.6B0.10%
287
CALMCAL MAINE FOODS INC
47,331$2.6B0.10%
288
VRNSVARONIS SYS INC
98,880$2.6B0.10%
289
KGCKINROSS GOLD CORP
697,500$2.6B0.10%
290
DAVAENDAVA PLC
32,500$2.6B0.10%
291
SMARGBPSMARTSHEET INC
76,078$2.6B0.10%
292
LNTALLIANT ENERGY CORP
49,270$2.6B0.10%
293
PACWUSDPACWEST BANCORP DEL
115,285$2.6B0.10%
294
CPTCAMDEN PPTY TR
21,800$2.6B0.10%
295
ITTITT INC
39,701$2.6B0.10%
296
MLIMUELLER INDS INC
43,500$2.6B0.10%
297
CUCAAVIS BUDGET GROUP
17,400$2.6B0.10%
298
GSGOLDMAN SACHS GROUP INC
8,803$2.6B0.10%
299
POOLPOOL CORP
8,046$2.6B0.10%
300
EVHEVOLENT HEALTH INC
71,129$2.6B0.10%
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