Jump Financial, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$2614.8T
Holdings
1,755
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SOXXISHARES TR | 107,311 | $50.8T | 1.94% | |
| 2 | TQQQPROSHARES TR | 963,221 | $34.3T | 1.31% | |
| 3 | XBISPDR SER TR | 359,175 | $26.2T | 1.00% | |
| 4 | NDQINVESCO QQQ TR | 70,473 | $25.2T | 0.97% | |
| 5 | NEENEXTERA ENERGY INC | 290,945 | $16.7T | 0.64% | |
| 6 | LLYELI LILLY & CO | 30,041 | $16.1T | 0.62% | |
| 7 | NVDANVIDIA CORPORATION | 35,251 | $15.3T | 0.59% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,136 | $15.1T | 0.58% | |
| 9 | MSFTMICROSOFT CORP | 45,720 | $14.4T | 0.55% | |
| 10 | HSYHERSHEY CO | 70,423 | $14.1T | 0.54% | |
| 11 | GOOGLALPHABET INC | 106,314 | $13.9T | 0.53% | |
| 12 | ATMPBARCLAYS BANK PLC | 594,865 | $13.9T | 0.53% | |
| 13 | CMECME GROUP INC | 66,848 | $13.4T | 0.51% | |
| 14 | ELLAUDER ESTEE COS INC | 92,493 | $13.4T | 0.51% | |
| 15 | UPROPROSHARES TR | 310,593 | $12.8T | 0.49% | |
| 16 | SPXLDIREXION SHS ETF TR | 162,508 | $12.7T | 0.49% | |
| 17 | CNCCENTENE CORP DEL | 179,790 | $12.4T | 0.47% | |
| 18 | ABGCENCORA INC | 68,757 | $12.4T | 0.47% | |
| 19 | GDXVANECK ETF TRUST | 445,419 | $12.0T | 0.46% | |
| 20 | SBUXSTARBUCKS CORP | 128,177 | $11.7T | 0.45% | |
| 21 | DYHTARGET CORP | 98,094 | $10.8T | 0.41% | |
| 22 | AMZNAMAZON COM INC | 84,731 | $10.8T | 0.41% | |
| 23 | GDXJVANECK ETF TRUST | 333,739 | $10.8T | 0.41% | |
| 24 | TELTE CONNECTIVITY LTD | 85,810 | $10.6T | 0.41% | |
| 25 | XLISELECT SECTOR SPDR TR | 103,414 | $10.5T | 0.40% | |
| 26 | LVSLAS VEGAS SANDS CORP | 225,335 | $10.3T | 0.40% | |
| 27 | INSPINSPIRE MED SYS INC | 50,708 | $10.1T | 0.38% | |
| 28 | ROPROPER TECHNOLOGIES INC | 20,728 | $10.0T | 0.38% | |
| 29 | CDNSCADENCE DESIGN SYSTEM INC | 42,421 | $9.9T | 0.38% | |
| 30 | BROBROWN & BROWN INC | 134,675 | $9.4T | 0.36% | |
| 31 | LLOEWS CORP | 146,910 | $9.3T | 0.36% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 568,904 | $9.1T | 0.35% | |
| 33 | PRUPRUDENTIAL FINL INC | 93,922 | $8.9T | 0.34% | |
| 34 | NFLXNETFLIX INC | 23,426 | $8.8T | 0.34% | |
| 35 | DALDELTA AIR LINES INC DEL | 235,979 | $8.7T | 0.33% | |
| 36 | SYFSYNCHRONY FINANCIAL | 284,285 | $8.7T | 0.33% | |
| 37 | CXCEMEX SAB DE CV | 1,331,325 | $8.7T | 0.33% | |
| 38 | AXPAMERICAN EXPRESS CO | 57,459 | $8.6T | 0.33% | |
| 39 | IWFISHARES TR | 32,113 | $8.5T | 0.33% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 44,605 | $8.5T | 0.32% | |
| 41 | SRESEMPRA | 123,800 | $8.4T | 0.32% | |
| 42 | ELVELEVANCE HEALTH INC | 19,180 | $8.4T | 0.32% | |
| 43 | MNSTMONSTER BEVERAGE CORP NEW | 156,288 | $8.3T | 0.32% | |
| 44 | EWEDWARDS LIFESCIENCES CORP | 117,985 | $8.2T | 0.31% | |
| 45 | CLFCLEVELAND-CLIFFS INC NEW | 513,605 | $8.0T | 0.31% | |
| 46 | XYLXYLEM INC | 86,259 | $7.9T | 0.30% | |
| 47 | METAMETA PLATFORMS INC | 25,995 | $7.8T | 0.30% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 13,777 | $7.8T | 0.30% | |
| 49 | FMCFMC CORP | 115,127 | $7.7T | 0.29% | |
| 50 | DGDOLLAR GEN CORP NEW | 72,208 | $7.6T | 0.29% | |
| 51 | LNCLINCOLN NATL CORP IND | 306,565 | $7.6T | 0.29% | |
| 52 | TZADIREXION SHS ETF TR | 242,896 | $7.5T | 0.29% | |
| 53 | LABDUSDDIREXION SHS ETF TR | 357,884 | $7.4T | 0.28% | |
| 54 | ABBVABBVIE INC | 49,292 | $7.3T | 0.28% | |
| 55 | SHWSHERWIN WILLIAMS CO | 28,560 | $7.3T | 0.28% | |
| 56 | TREXTREX CO INC | 116,067 | $7.2T | 0.27% | |
| 57 | JCIJOHNSON CTLS INTL PLC | 132,774 | $7.1T | 0.27% | |
| 58 | HESHESS CORP | 44,060 | $6.7T | 0.26% | |
| 59 | VFCV F CORP | 381,421 | $6.7T | 0.26% | |
| 60 | BRBROADRIDGE FINL SOLUTIONS IN | 37,537 | $6.7T | 0.26% | |
| 61 | CBOECBOE GLOBAL MKTS INC | 42,958 | $6.7T | 0.26% | |
| 62 | VRSKVERISK ANALYTICS INC | 28,334 | $6.7T | 0.26% | |
| 63 | MKLMARKEL GROUP INC | 4,545 | $6.7T | 0.26% | |
| 64 | MRO*MARATHON OIL CORP | 247,564 | $6.6T | 0.25% | |
| 65 | FFORD MTR CO DEL | 531,810 | $6.6T | 0.25% | |
| 66 | RCLROYAL CARIBBEAN GROUP | 69,963 | $6.4T | 0.25% | |
| 67 | NSYNICE LTD | 37,177 | $6.3T | 0.24% | |
| 68 | FANGDIAMONDBACK ENERGY INC | 40,693 | $6.3T | 0.24% | |
| 69 | CCIVGBPLUCID GROUP INC | 1,114,577 | $6.2T | 0.24% | |
| 70 | DHID R HORTON INC | 57,263 | $6.2T | 0.24% | |
| 71 | ALGMALLEGRO MICROSYSTEMS INC | 192,023 | $6.1T | 0.23% | |
| 72 | EGPEASTGROUP PPTYS INC | 36,586 | $6.1T | 0.23% | |
| 73 | ATRAPTARGROUP INC | 48,700 | $6.1T | 0.23% | |
| 74 | ONON SEMICONDUCTOR CORP | 65,280 | $6.1T | 0.23% | |
| 75 | VMIVALMONT INDS INC | 24,869 | $6.0T | 0.23% | |
| 76 | CPRTCOPART INC | 137,290 | $5.9T | 0.23% | |
| 77 | ALLYALLY FINL INC | 219,042 | $5.8T | 0.22% | |
| 78 | SYNASYNAPTICS INC | 64,704 | $5.8T | 0.22% | |
| 79 | CNKCINEMARK HLDGS INC | 313,642 | $5.8T | 0.22% | |
| 80 | IONQIONQ INC | 386,441 | $5.8T | 0.22% | |
| 81 | HUNHUNTSMAN CORP | 234,254 | $5.7T | 0.22% | |
| 82 | AWNADVANCE AUTO PARTS INC | 101,247 | $5.7T | 0.22% | |
| 83 | XELXCEL ENERGY INC | 98,365 | $5.6T | 0.22% | |
| 84 | KGCKINROSS GOLD CORP | 1,224,300 | $5.6T | 0.21% | |
| 85 | HONHONEYWELL INTL INC | 30,218 | $5.6T | 0.21% | |
| 86 | OSKOSHKOSH CORP | 58,300 | $5.6T | 0.21% | |
| 87 | TSTENARIS S A | 176,000 | $5.6T | 0.21% | |
| 88 | BTUPEABODY ENERGY CORP | 212,801 | $5.5T | 0.21% | |
| 89 | MHKMOHAWK INDS INC | 64,217 | $5.5T | 0.21% | |
| 90 | RPRXROYALTY PHARMA PLC | 203,000 | $5.5T | 0.21% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 53,500 | $5.5T | 0.21% | |
| 92 | VLOVALERO ENERGY CORP | 38,753 | $5.5T | 0.21% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 33,350 | $5.5T | 0.21% | |
| 94 | MCDMCDONALDS CORP | 20,700 | $5.5T | 0.21% | |
| 95 | EMNEASTMAN CHEM CO | 70,893 | $5.4T | 0.21% | |
| 96 | ISIIONIS PHARMACEUTICALS INC | 119,400 | $5.4T | 0.21% | |
| 97 | TSCOTRACTOR SUPPLY CO | 26,333 | $5.3T | 0.20% | |
| 98 | PBRPETROLEO BRASILEIRO SA PETRO | 354,890 | $5.3T | 0.20% | |
| 99 | CELHCELSIUS HLDGS INC | 30,846 | $5.3T | 0.20% | |
| 100 | ICEINTERCONTINENTAL EXCHANGE IN | 47,062 | $5.2T | 0.20% |
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