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 |
|---|---|---|---|---|---|
| 101 | EDGGOLD FIELDS LTD | 472,467 | $5.1T | 0.20% | |
| 102 | ADCAGREE RLTY CORP | 92,633 | $5.1T | 0.20% | |
| 103 | UNMUNUM GROUP | 102,851 | $5.1T | 0.19% | |
| 104 | UGIUGI CORP NEW | 219,318 | $5.0T | 0.19% | |
| 105 | PTCPTC INC | 35,388 | $5.0T | 0.19% | |
| 106 | TRVCCITIGROUP INC | 120,248 | $4.9T | 0.19% | |
| 107 | LECOLINCOLN ELEC HLDGS INC | 27,173 | $4.9T | 0.19% | |
| 108 | WRBBERKLEY W R CORP | 77,474 | $4.9T | 0.19% | |
| 109 | MCOMOODYS CORP | 15,540 | $4.9T | 0.19% | |
| 110 | ROIVROIVANT SCIENCES LTD | 416,667 | $4.9T | 0.19% | |
| 111 | KOCOCA COLA CO | 86,872 | $4.9T | 0.19% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 20,190 | $4.9T | 0.19% | |
| 113 | SDRLSEADRILL 2021 LTD | 107,675 | $4.8T | 0.18% | |
| 114 | IPGINTERPUBLIC GROUP COS INC | 166,979 | $4.8T | 0.18% | |
| 115 | UUNITY SOFTWARE INC | 152,232 | $4.8T | 0.18% | |
| 116 | MANHMANHATTAN ASSOCIATES INC | 23,956 | $4.7T | 0.18% | |
| 117 | IRDMIRIDIUM COMMUNICATIONS INC | 102,901 | $4.7T | 0.18% | |
| 118 | NSCNORFOLK SOUTHN CORP | 23,704 | $4.7T | 0.18% | |
| 119 | KNSLKINSALE CAP GROUP INC | 11,259 | $4.7T | 0.18% | |
| 120 | CTRECARETRUST REIT INC | 226,600 | $4.6T | 0.18% | |
| 121 | AXONAXON ENTERPRISE INC | 23,262 | $4.6T | 0.18% | |
| 122 | PODDINSULET CORP | 28,723 | $4.6T | 0.18% | |
| 123 | LWLAMB WESTON HLDGS INC | 49,408 | $4.6T | 0.17% | |
| 124 | RSGREPUBLIC SVCS INC | 31,796 | $4.5T | 0.17% | |
| 125 | METMETLIFE INC | 71,636 | $4.5T | 0.17% | |
| 126 | AMEAMETEK INC | 30,488 | $4.5T | 0.17% | |
| 127 | BURLBURLINGTON STORES INC | 33,120 | $4.5T | 0.17% | |
| 128 | PPGPPG INDS INC | 34,496 | $4.5T | 0.17% | |
| 129 | NOGNORTHERN OIL & GAS INC | 110,901 | $4.5T | 0.17% | |
| 130 | THCTENET HEALTHCARE CORP | 67,100 | $4.4T | 0.17% | |
| 131 | AFRMAFFIRM HLDGS INC | 207,648 | $4.4T | 0.17% | |
| 132 | ABXBARRICK GOLD CORP | 301,005 | $4.4T | 0.17% | |
| 133 | TOSTTOAST INC | 232,841 | $4.4T | 0.17% | |
| 134 | IDXXIDEXX LABS INC | 9,959 | $4.4T | 0.17% | |
| 135 | CHDCHURCH & DWIGHT CO INC | 47,487 | $4.4T | 0.17% | |
| 136 | ARCCARES CAPITAL CORP | 223,278 | $4.3T | 0.17% | |
| 137 | HALHALLIBURTON CO | 107,227 | $4.3T | 0.17% | |
| 138 | DELLDELL TECHNOLOGIES INC | 62,675 | $4.3T | 0.17% | |
| 139 | DDMPROSHARES TR | 67,829 | $4.3T | 0.16% | |
| 140 | TLTISHARES TR | 48,430 | $4.3T | 0.16% | |
| 141 | TNDMTANDEM DIABETES CARE INC | 204,230 | $4.2T | 0.16% | |
| 142 | TECHBIO-TECHNE CORP | 62,265 | $4.2T | 0.16% | |
| 143 | SESEA LTD | 95,641 | $4.2T | 0.16% | |
| 144 | TMDXTRANSMEDICS GROUP INC | 76,759 | $4.2T | 0.16% | |
| 145 | BBYBEST BUY INC | 60,452 | $4.2T | 0.16% | |
| 146 | DISDISNEY WALT CO | 51,780 | $4.2T | 0.16% | |
| 147 | JNKSPDR SER TR | 46,135 | $4.2T | 0.16% | |
| 148 | DVDOUBLEVERIFY HLDGS INC | 148,704 | $4.2T | 0.16% | |
| 149 | PLDPROLOGIS INC. | 36,835 | $4.1T | 0.16% | |
| 150 | WYNNWYNN RESORTS LTD | 44,294 | $4.1T | 0.16% | |
| 151 | VIXYUSDPROSHARES TR II | 174,683 | $4.1T | 0.16% | |
| 152 | QLYSQUALYS INC | 26,677 | $4.1T | 0.16% | |
| 153 | CHHCHOICE HOTELS INTL INC | 33,207 | $4.1T | 0.16% | |
| 154 | AZEKAZEK CO INC | 136,571 | $4.1T | 0.16% | |
| 155 | GNTXGENTEX CORP | 123,805 | $4.0T | 0.15% | |
| 156 | PSNPARSONS CORP DEL | 73,665 | $4.0T | 0.15% | |
| 157 | WCNWASTE CONNECTIONS INC | 29,566 | $4.0T | 0.15% | |
| 158 | TRNOTERRENO RLTY CORP | 69,730 | $4.0T | 0.15% | |
| 159 | TGTXTG THERAPEUTICS INC | 472,972 | $4.0T | 0.15% | |
| 160 | ITWOPROSHARES TR II | 242,193 | $3.9T | 0.15% | |
| 161 | CRICARTERS INC | 56,547 | $3.9T | 0.15% | |
| 162 | PNRPENTAIR PLC | 60,117 | $3.9T | 0.15% | |
| 163 | WIREEURENCORE WIRE CORP | 21,107 | $3.9T | 0.15% | |
| 164 | XIFRNEXTERA ENERGY PARTNERS LP | 129,291 | $3.8T | 0.15% | |
| 165 | AAALCOA CORP | 131,631 | $3.8T | 0.15% | |
| 166 | TSEMTOWER SEMICONDUCTOR LTD | 155,298 | $3.8T | 0.15% | |
| 167 | SBACSBA COMMUNICATIONS CORP NEW | 19,041 | $3.8T | 0.15% | |
| 168 | HSTHOST HOTELS & RESORTS INC | 235,273 | $3.8T | 0.14% | |
| 169 | SUXTD SYNNEX CORPORATION | 37,843 | $3.8T | 0.14% | |
| 170 | PSTGPURE STORAGE INC | 106,002 | $3.8T | 0.14% | |
| 171 | HXLHEXCEL CORP NEW | 57,576 | $3.8T | 0.14% | |
| 172 | PINCPREMIER INC | 174,402 | $3.7T | 0.14% | |
| 173 | CHRWC H ROBINSON WORLDWIDE INC | 43,482 | $3.7T | 0.14% | |
| 174 | EXLSEXLSERVICE HOLDINGS INC | 133,000 | $3.7T | 0.14% | |
| 175 | GPCGENUINE PARTS CO | 25,820 | $3.7T | 0.14% | |
| 176 | RACEFERRARI N V | 12,481 | $3.7T | 0.14% | |
| 177 | OKEONEOK INC NEW | 57,453 | $3.6T | 0.14% | |
| 178 | VRTXVERTEX PHARMACEUTICALS INC | 10,465 | $3.6T | 0.14% | |
| 179 | STZCONSTELLATION BRANDS INC | 14,286 | $3.6T | 0.14% | |
| 180 | CALXCALIX INC | 78,278 | $3.6T | 0.14% | |
| 181 | SLMSLM CORP | 262,897 | $3.6T | 0.14% | |
| 182 | BLDTOPBUILD CORP | 14,227 | $3.6T | 0.14% | |
| 183 | REXRREXFORD INDL RLTY INC | 72,444 | $3.6T | 0.14% | |
| 184 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 70,852 | $3.6T | 0.14% | |
| 185 | NCLHNORWEGIAN CRUISE LINE HLDG L | 214,426 | $3.5T | 0.14% | |
| 186 | CWCURTISS WRIGHT CORP | 18,063 | $3.5T | 0.14% | |
| 187 | AXSAXIS CAP HLDGS LTD | 62,099 | $3.5T | 0.13% | |
| 188 | EX9EXELIXIS INC | 159,998 | $3.5T | 0.13% | |
| 189 | NENOBLE CORP PLC | 68,878 | $3.5T | 0.13% | |
| 190 | ECLECOLAB INC | 20,544 | $3.5T | 0.13% | |
| 191 | GTESGATES INDL CORP PLC | 299,606 | $3.5T | 0.13% | |
| 192 | PANWPALO ALTO NETWORKS INC | 14,810 | $3.5T | 0.13% | |
| 193 | SWKSTANLEY BLACK & DECKER INC | 41,433 | $3.5T | 0.13% | |
| 194 | PWRQUANTA SVCS INC | 18,482 | $3.5T | 0.13% | |
| 195 | VSTVISTRA CORP | 103,437 | $3.4T | 0.13% | |
| 196 | T7DTRANSDIGM GROUP INC | 4,062 | $3.4T | 0.13% | |
| 197 | GMEDGLOBUS MED INC | 68,127 | $3.4T | 0.13% | |
| 198 | RWMPROSHARES TR | 139,359 | $3.4T | 0.13% | |
| 199 | TWTRADEWEB MKTS INC | 42,048 | $3.4T | 0.13% | |
| 200 | XLRESELECT SECTOR SPDR TR | 98,345 | $3.4T | 0.13% |