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 |
|---|---|---|---|---|---|
| 301 | QRVOQORVO INC | 32,174 | $2.6B | 0.10% | |
| 302 | TRIPTRIPADVISOR INC | 115,516 | $2.6B | 0.10% | |
| 303 | NCLHNORWEGIAN CRUISE LINE HLDG L | 224,194 | $2.5B | 0.10% | |
| 304 | RUNSUNRUN INC | 91,756 | $2.5B | 0.10% | |
| 305 | DHRDANAHER CORPORATION | 9,719 | $2.5B | 0.10% | |
| 306 | BOXBOX INC | 102,910 | $2.5B | 0.10% | |
| 307 | WYNNWYNN RESORTS LTD | 39,700 | $2.5B | 0.10% | |
| 308 | STNESTONECO LTD | 262,233 | $2.5B | 0.10% | |
| 309 | PEGAPEGASYSTEMS INC | 77,757 | $2.5B | 0.10% | |
| 310 | CIENCIENA CORP | 61,754 | $2.5B | 0.10% | |
| 311 | NTRANATERA INC | 56,780 | $2.5B | 0.10% | |
| 312 | ARLPALLIANCE RESOURCE PARTNERS L | 107,800 | $2.5B | 0.10% | |
| 313 | NWENORTHWESTERN CORP | 49,523 | $2.4B | 0.10% | |
| 314 | LNTHLANTHEUS HLDGS INC | 34,646 | $2.4B | 0.10% | |
| 315 | NOVAQSUNNOVA ENERGY INTL INC. | 110,296 | $2.4B | 0.10% | |
| 316 | QSQUANTUMSCAPE CORP | 288,538 | $2.4B | 0.09% | |
| 317 | COUPEURCOUPA SOFTWARE INC | 41,243 | $2.4B | 0.09% | |
| 318 | CQPCHENIERE ENERGY PARTNERS LP | 45,400 | $2.4B | 0.09% | |
| 319 | FASTFASTENAL CO | 52,593 | $2.4B | 0.09% | |
| 320 | LABDUSDDIREXION SHS ETF TR | 100,601 | $2.4B | 0.09% | |
| 321 | DVDOUBLEVERIFY HLDGS INC | 88,021 | $2.4B | 0.09% | |
| 322 | MXLMAXLINEAR INC | 73,743 | $2.4B | 0.09% | |
| 323 | FBINFORTUNE BRANDS HOME & SEC IN | 44,585 | $2.4B | 0.09% | |
| 324 | EMNEASTMAN CHEM CO | 33,615 | $2.4B | 0.09% | |
| 325 | TXG10X GENOMICS INC | 83,479 | $2.4B | 0.09% | |
| 326 | MRSHMARSH & MCLENNAN COS INC | 15,883 | $2.4B | 0.09% | |
| 327 | ZTSZOETIS INC | 15,887 | $2.4B | 0.09% | |
| 328 | CFCF INDS HLDGS INC | 24,493 | $2.4B | 0.09% | |
| 329 | TRGPTARGA RES CORP | 38,988 | $2.4B | 0.09% | |
| 330 | IM8NINSMED INC | 109,012 | $2.3B | 0.09% | |
| 331 | SMGSCOTTS MIRACLE-GRO CO | 54,760 | $2.3B | 0.09% | |
| 332 | FNVFRANCO NEV CORP | 19,562 | $2.3B | 0.09% | |
| 333 | JXNJACKSON FINANCIAL INC | 83,422 | $2.3B | 0.09% | |
| 334 | —FRONTLINE LTD | 211,528 | $2.3B | 0.09% | |
| 335 | CNACNA FINL CORP | 62,571 | $2.3B | 0.09% | |
| 336 | YPFYPF SOCIEDAD ANONIMA | 371,616 | $2.3B | 0.09% | |
| 337 | BKRBAKER HUGHES COMPANY | 110,013 | $2.3B | 0.09% | |
| 338 | TRUPTRUPANION INC | 38,754 | $2.3B | 0.09% | |
| 339 | ABCLABCELLERA BIOLOGICS INC | 230,400 | $2.3B | 0.09% | |
| 340 | FFINFIRST FINL BANKSHARES INC | 54,417 | $2.3B | 0.09% | |
| 341 | SMPLSIMPLY GOOD FOODS CO | 70,862 | $2.3B | 0.09% | |
| 342 | STNGSCORPIO TANKERS INC | 53,900 | $2.3B | 0.09% | |
| 343 | WWDWOODWARD INC | 28,205 | $2.3B | 0.09% | |
| 344 | ASANASANA INC | 101,550 | $2.3B | 0.09% | |
| 345 | NOKNOKIA CORP | 527,400 | $2.3B | 0.09% | |
| 346 | CVLTCOMMVAULT SYS INC | 42,377 | $2.2B | 0.09% | |
| 347 | MSGSMADISON SQUARE GRDN SPRT COR | 16,435 | $2.2B | 0.09% | |
| 348 | HELEHELEN OF TROY LTD | 23,207 | $2.2B | 0.09% | |
| 349 | EGPEASTGROUP PPTYS INC | 15,500 | $2.2B | 0.09% | |
| 350 | KRTXKARUNA THERAPEUTICS INC | 9,879 | $2.2B | 0.09% | |
| 351 | PTENPATTERSON-UTI ENERGY INC | 190,059 | $2.2B | 0.09% | |
| 352 | KBHKB HOME | 85,557 | $2.2B | 0.09% | |
| 353 | MCWMISTER CAR WASH INC | 258,036 | $2.2B | 0.09% | |
| 354 | ADTADT INC DEL | 293,700 | $2.2B | 0.09% | |
| 355 | MHKMOHAWK INDS INC | 24,013 | $2.2B | 0.09% | |
| 356 | AMRALPHA METALLURGICAL RESOUR I | 15,971 | $2.2B | 0.09% | |
| 357 | UNPUNION PAC CORP | 11,170 | $2.2B | 0.09% | |
| 358 | FUNCEDAR FAIR L P | 52,800 | $2.2B | 0.09% | |
| 359 | WWEUSDWORLD WRESTLING ENTMT INC | 30,800 | $2.2B | 0.08% | |
| 360 | APLEAPPLE HOSPITALITY REIT INC | 153,327 | $2.2B | 0.08% | |
| 361 | GRMNGARMIN LTD | 26,842 | $2.2B | 0.08% | |
| 362 | MPTMEDICAL PPTYS TRUST INC | 181,497 | $2.2B | 0.08% | |
| 363 | CEIXEURCONSOL ENERGY INC NEW | 33,460 | $2.2B | 0.08% | |
| 364 | BOILUSDPROSHARES TR II | 40,089 | $2.2B | 0.08% | |
| 365 | IIPRINNOVATIVE INDL PPTYS INC | 24,286 | $2.1B | 0.08% | |
| 366 | XLCSELECT SECTOR SPDR TR | 44,816 | $2.1B | 0.08% | |
| 367 | WHDCACTUS INC | 55,660 | $2.1B | 0.08% | |
| 368 | DUOLDUOLINGO INC | 22,400 | $2.1B | 0.08% | |
| 369 | RYAAYRYANAIR HOLDINGS PLC | 36,316 | $2.1B | 0.08% | |
| 370 | EXPEAGLE MATLS INC | 19,783 | $2.1B | 0.08% | |
| 371 | AEPAMERICAN ELEC PWR CO INC | 24,440 | $2.1B | 0.08% | |
| 372 | PRFTUSDPERFICIENT INC | 32,234 | $2.1B | 0.08% | |
| 373 | EXPOEXPONENT INC | 23,826 | $2.1B | 0.08% | |
| 374 | WRBBERKLEY W R CORP | 31,964 | $2.1B | 0.08% | |
| 375 | IEIINSIGHT ENTERPRISES INC | 25,000 | $2.1B | 0.08% | |
| 376 | BXSLBLACKSTONE SECD LENDING FD | 90,300 | $2.1B | 0.08% | |
| 377 | INTUINTUIT | 5,281 | $2.0B | 0.08% | |
| 378 | CWSTCASELLA WASTE SYS INC | 26,700 | $2.0B | 0.08% | |
| 379 | FATEFATE THERAPEUTICS INC | 90,510 | $2.0B | 0.08% | |
| 380 | HEIHEICO CORP NEW | 13,975 | $2.0B | 0.08% | |
| 381 | GQ9SPDR GOLD TR | 12,998 | $2.0B | 0.08% | |
| 382 | AVNTAVIENT CORPORATION | 66,321 | $2.0B | 0.08% | |
| 383 | —DCP MIDSTREAM LP | 53,300 | $2.0B | 0.08% | |
| 384 | PG4PRINCIPAL FINANCIAL GROUP IN | 27,709 | $2.0B | 0.08% | |
| 385 | PAGPPLAINS GP HLDGS L P | 182,945 | $2.0B | 0.08% | |
| 386 | KRCKILROY RLTY CORP | 47,264 | $2.0B | 0.08% | |
| 387 | NYTNEW YORK TIMES CO | 69,182 | $2.0B | 0.08% | |
| 388 | PLUNPLUG POWER INC | 94,559 | $2.0B | 0.08% | |
| 389 | 0E41ENLINK MIDSTREAM LLC | 223,325 | $2.0B | 0.08% | |
| 390 | AZEKAZEK CO INC | 118,696 | $2.0B | 0.08% | |
| 391 | SFMSPROUTS FMRS MKT INC | 70,991 | $2.0B | 0.08% | |
| 392 | IMCRIMMUNOCORE HLDGS PLC | 41,156 | $1.9B | 0.08% | |
| 393 | PIIMPINJ INC | 24,092 | $1.9B | 0.08% | |
| 394 | XENEXENON PHARMACEUTICALS INC | 53,300 | $1.9B | 0.08% | |
| 395 | MKSIMKS INSTRS INC | 23,180 | $1.9B | 0.07% | |
| 396 | WHWYNDHAM HOTELS & RESORTS INC | 31,011 | $1.9B | 0.07% | |
| 397 | DTEDTE ENERGY CO | 16,525 | $1.9B | 0.07% | |
| 398 | DKDELEK US HLDGS INC NEW | 69,090 | $1.9B | 0.07% | |
| 399 | ESEVERSOURCE ENERGY | 24,057 | $1.9B | 0.07% | |
| 400 | BCBEURPRIMO WATER CORPORATION | 148,725 | $1.9B | 0.07% |