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 |
|---|---|---|---|---|---|
| 401 | TXNTEXAS INSTRS INC | 12,006 | $1.9B | 0.07% | |
| 402 | COSTCOSTCO WHSL CORP NEW | 3,920 | $1.9B | 0.07% | |
| 403 | EEMISHARES TR | 52,992 | $1.8B | 0.07% | |
| 404 | HAYWHAYWARD HLDGS INC | 208,008 | $1.8B | 0.07% | |
| 405 | HTDCORCEPT THERAPEUTICS INC | 71,900 | $1.8B | 0.07% | |
| 406 | RVNCEURREVANCE THERAPEUTICS INC | 68,200 | $1.8B | 0.07% | |
| 407 | FMFFORMFACTOR INC | 72,633 | $1.8B | 0.07% | |
| 408 | BLDPBALLARD PWR SYS INC NEW | 295,519 | $1.8B | 0.07% | |
| 409 | SHCSOTERA HEALTH CO | 264,506 | $1.8B | 0.07% | |
| 410 | BLBLACKLINE INC | 30,100 | $1.8B | 0.07% | |
| 411 | JLLJONES LANG LASALLE INC | 11,921 | $1.8B | 0.07% | |
| 412 | BLDRBUILDERS FIRSTSOURCE INC | 30,539 | $1.8B | 0.07% | |
| 413 | BLDTOPBUILD CORP | 10,912 | $1.8B | 0.07% | |
| 414 | CAGCONAGRA BRANDS INC | 55,023 | $1.8B | 0.07% | |
| 415 | LBRTLIBERTY OILFIELD SVCS INC | 140,662 | $1.8B | 0.07% | |
| 416 | SLMSLM CORP | 126,714 | $1.8B | 0.07% | |
| 417 | PEPPEPSICO INC | 10,853 | $1.8B | 0.07% | |
| 418 | SHOOMADDEN STEVEN LTD | 66,400 | $1.8B | 0.07% | |
| 419 | YOUCLEAR SECURE INC | 77,167 | $1.8B | 0.07% | |
| 420 | VNOMVIPER ENERGY PARTNERS LP | 61,300 | $1.8B | 0.07% | |
| 421 | IWDISHARES TR | 12,909 | $1.8B | 0.07% | |
| 422 | SFBSSERVISFIRST BANCSHARES INC | 21,902 | $1.8B | 0.07% | |
| 423 | —ATLAS CORP | 125,967 | $1.8B | 0.07% | |
| 424 | PKPARK HOTELS & RESORTS INC | 154,330 | $1.7B | 0.07% | |
| 425 | SMTCSEMTECH CORP | 58,900 | $1.7B | 0.07% | |
| 426 | NEENEXTERA ENERGY INC | 22,042 | $1.7B | 0.07% | |
| 427 | BBBLACKBERRY LTD | 366,180 | $1.7B | 0.07% | |
| 428 | SSTKSHUTTERSTOCK INC | 34,034 | $1.7B | 0.07% | |
| 429 | COKECOCA COLA CONS INC | 4,147 | $1.7B | 0.07% | |
| 430 | TTMCHFTATA MTRS LTD | 70,300 | $1.7B | 0.07% | |
| 431 | NGVTINGEVITY CORP | 27,659 | $1.7B | 0.07% | |
| 432 | AXSMAXSOME THERAPEUTICS INC | 37,386 | $1.7B | 0.07% | |
| 433 | PNFPPINNACLE FINL PARTNERS INC | 20,544 | $1.7B | 0.07% | |
| 434 | IAU*ISHARES GOLD TR | 52,678 | $1.7B | 0.07% | |
| 435 | AMEAMETEK INC | 14,511 | $1.6B | 0.06% | |
| 436 | COSCNO FINL GROUP INC | 91,236 | $1.6B | 0.06% | |
| 437 | THOTHOR INDS INC | 23,364 | $1.6B | 0.06% | |
| 438 | EXPIEXP WORLD HLDGS INC | 145,519 | $1.6B | 0.06% | |
| 439 | RHRH | 6,600 | $1.6B | 0.06% | |
| 440 | APPNAPPIAN CORP | 39,726 | $1.6B | 0.06% | |
| 441 | UPWKUPWORK INC | 118,957 | $1.6B | 0.06% | |
| 442 | NOMDNOMAD FOODS LTD | 114,058 | $1.6B | 0.06% | |
| 443 | —MYOVANT SCIENCES LTD | 90,089 | $1.6B | 0.06% | |
| 444 | IEMGISHARES INC | 37,546 | $1.6B | 0.06% | |
| 445 | CCCCCC INTELLIGENT SOLUTIONS HL | 177,248 | $1.6B | 0.06% | |
| 446 | JHGJANUS HENDERSON GROUP PLC | 78,748 | $1.6B | 0.06% | |
| 447 | AMHAMERICAN HOMES 4 RENT | 48,701 | $1.6B | 0.06% | |
| 448 | RYANRYAN SPECIALTY GROUP HLDGS I | 39,197 | $1.6B | 0.06% | |
| 449 | AHCOADAPTHEALTH CORP | 84,700 | $1.6B | 0.06% | |
| 450 | CHKPCHECK POINT SOFTWARE TECH LT | 14,153 | $1.6B | 0.06% | |
| 451 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 103,312 | $1.6B | 0.06% | |
| 452 | NWSANEWS CORP NEW | 103,995 | $1.6B | 0.06% | |
| 453 | FLNGFLEX LNG LTD | 49,600 | $1.6B | 0.06% | |
| 454 | URBNURBAN OUTFITTERS INC | 79,394 | $1.6B | 0.06% | |
| 455 | KNBEKNOWBE4 INC | 74,544 | $1.6B | 0.06% | |
| 456 | SAFESAFEHOLD INC | 58,532 | $1.5B | 0.06% | |
| 457 | SPBSPECTRUM BRANDS HLDGS INC NE | 39,682 | $1.5B | 0.06% | |
| 458 | PAYOPAYONEER GLOBAL INC | 254,600 | $1.5B | 0.06% | |
| 459 | QCOMQUALCOMM INC | 13,492 | $1.5B | 0.06% | |
| 460 | 4I1PHILIP MORRIS INTL INC | 18,315 | $1.5B | 0.06% | |
| 461 | —QUALTRICS INTL INC | 149,438 | $1.5B | 0.06% | |
| 462 | BACVERIZON COMMUNICATIONS INC | 39,942 | $1.5B | 0.06% | |
| 463 | RHIROBERT HALF INTL INC | 19,765 | $1.5B | 0.06% | |
| 464 | HRMYHARMONY BIOSCIENCES HLDGS IN | 34,100 | $1.5B | 0.06% | |
| 465 | SITESITEONE LANDSCAPE SUPPLY INC | 14,465 | $1.5B | 0.06% | |
| 466 | HUBGHUB GROUP INC | 21,800 | $1.5B | 0.06% | |
| 467 | SITMSITIME CORP | 19,086 | $1.5B | 0.06% | |
| 468 | BFHALLIANCE DATA SYSTEMS CORP | 47,683 | $1.5B | 0.06% | |
| 469 | NTRSNORTHERN TR CORP | 17,466 | $1.5B | 0.06% | |
| 470 | BEBLOOM ENERGY CORP | 74,740 | $1.5B | 0.06% | |
| 471 | NVROEURNEVRO CORP | 32,016 | $1.5B | 0.06% | |
| 472 | CAHCARDINAL HEALTH INC | 22,384 | $1.5B | 0.06% | |
| 473 | JAMFJAMF HLDG CORP | 67,233 | $1.5B | 0.06% | |
| 474 | UNHUNITEDHEALTH GROUP INC | 2,929 | $1.5B | 0.06% | |
| 475 | SITCUSDSITE CTRS CORP | 137,900 | $1.5B | 0.06% | |
| 476 | WFRDWEATHERFORD INTL PLC | 45,400 | $1.5B | 0.06% | |
| 477 | AONAON PLC | 5,441 | $1.5B | 0.06% | |
| 478 | CMCSACOMCAST CORP NEW | 49,600 | $1.5B | 0.06% | |
| 479 | AU3EURANGLOGOLD ASHANTI LIMITED | 104,871 | $1.4B | 0.06% | |
| 480 | TSCOTRACTOR SUPPLY CO | 7,756 | $1.4B | 0.06% | |
| 481 | WKCWORLD FUEL SVCS CORP | 61,350 | $1.4B | 0.06% | |
| 482 | CERTCERTARA INC | 107,700 | $1.4B | 0.06% | |
| 483 | WKWORKIVA INC | 18,297 | $1.4B | 0.06% | |
| 484 | DDMPROSHARES TR | 29,128 | $1.4B | 0.06% | |
| 485 | ECECOPETROL S A | 158,639 | $1.4B | 0.06% | |
| 486 | UAAUNDER ARMOUR INC | 211,839 | $1.4B | 0.06% | |
| 487 | ESMTUSDENGAGESMART INC | 67,965 | $1.4B | 0.06% | |
| 488 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 45,761 | $1.4B | 0.05% | |
| 489 | CFLTCONFLUENT INC | 58,770 | $1.4B | 0.05% | |
| 490 | LUVSOUTHWEST AIRLS CO | 44,957 | $1.4B | 0.05% | |
| 491 | TNLTRAVEL PLUS LEISURE CO | 40,606 | $1.4B | 0.05% | |
| 492 | HAINHAIN CELESTIAL GROUP INC | 81,976 | $1.4B | 0.05% | |
| 493 | GEFGREIF INC | 23,149 | $1.4B | 0.05% | |
| 494 | ALLOALLOGENE THERAPEUTICS INC | 126,366 | $1.4B | 0.05% | |
| 495 | HPPHUDSON PAC PPTYS INC | 124,581 | $1.4B | 0.05% | |
| 496 | LOWLOWES COS INC | 7,247 | $1.4B | 0.05% | |
| 497 | AFLAFLAC INC | 24,210 | $1.4B | 0.05% | |
| 498 | RSRELIANCE STEEL & ALUMINUM CO | 7,779 | $1.4B | 0.05% | |
| 499 | NAPA1USDDUCKHORN PORTFOLIO INC | 94,100 | $1.4B | 0.05% | |
| 500 | GOGOGOGO INC | 111,673 | $1.4B | 0.05% |