Jump Financial, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$2.6T
Holdings
1,755
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CSIQCANADIAN SOLAR INC | 95,291 | $2.3B | 0.09% | |
| 302 | PENPENUMBRA INC | 9,694 | $2.3B | 0.09% | |
| 303 | SNAPSNAP INC | 262,952 | $2.3B | 0.09% | |
| 304 | PHMPULTE GROUP INC | 31,498 | $2.3B | 0.09% | |
| 305 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 37,050 | $2.3B | 0.09% | |
| 306 | CDWCDW CORP | 11,394 | $2.3B | 0.09% | |
| 307 | SRTYUSDPROSHARES TR | 48,430 | $2.3B | 0.09% | |
| 308 | IPGPIPG PHOTONICS CORP | 22,558 | $2.3B | 0.09% | |
| 309 | KSSKOHLS CORP | 109,161 | $2.3B | 0.09% | |
| 310 | ERIEERIE INDTY CO | 7,730 | $2.3B | 0.09% | |
| 311 | DHTDHT HOLDINGS INC | 220,286 | $2.3B | 0.09% | |
| 312 | KVUEKENVUE INC | 112,952 | $2.3B | 0.09% | |
| 313 | WBDWARNER BROS DISCOVERY INC | 207,381 | $2.3B | 0.09% | |
| 314 | SNDXSYNDAX PHARMACEUTICALS INC | 154,786 | $2.2B | 0.09% | |
| 315 | ATECALPHATEC HLDGS INC | 173,215 | $2.2B | 0.09% | |
| 316 | XLBSELECT SECTOR SPDR TR | 28,597 | $2.2B | 0.09% | |
| 317 | ASHASHLAND INC | 27,425 | $2.2B | 0.09% | |
| 318 | VSATVIASAT INC | 121,311 | $2.2B | 0.09% | |
| 319 | UPSUNITED PARCEL SERVICE INC | 14,359 | $2.2B | 0.09% | |
| 320 | HSICHENRY SCHEIN INC | 30,100 | $2.2B | 0.09% | |
| 321 | CVSCVS HEALTH CORP | 31,972 | $2.2B | 0.09% | |
| 322 | TEVATEVA PHARMACEUTICAL INDS LTD | 218,799 | $2.2B | 0.09% | |
| 323 | AEBAALLETE INC | 42,000 | $2.2B | 0.08% | |
| 324 | DPZDOMINOS PIZZA INC | 5,853 | $2.2B | 0.08% | |
| 325 | HLHECLA MNG CO | 566,574 | $2.2B | 0.08% | |
| 326 | QRVOQORVO INC | 23,130 | $2.2B | 0.08% | |
| 327 | ALGTALLEGIANT TRAVEL CO | 28,661 | $2.2B | 0.08% | |
| 328 | LBRTLIBERTY ENERGY INC | 118,706 | $2.2B | 0.08% | |
| 329 | NVV1NOVAVAX INC | 302,473 | $2.2B | 0.08% | |
| 330 | WABWABTEC | 20,310 | $2.2B | 0.08% | |
| 331 | GFFGRIFFON CORP | 54,202 | $2.2B | 0.08% | |
| 332 | MAAMID-AMER APT CMNTYS INC | 16,661 | $2.1B | 0.08% | |
| 333 | TTITETRA TECHNOLOGIES INC DEL | 335,369 | $2.1B | 0.08% | |
| 334 | BRKRBRUKER CORP | 34,155 | $2.1B | 0.08% | |
| 335 | DBRGDIGITALBRIDGE GROUP INC | 120,772 | $2.1B | 0.08% | |
| 336 | STAGSTAG INDL INC | 61,400 | $2.1B | 0.08% | |
| 337 | MNDYMONDAY COM LTD | 13,300 | $2.1B | 0.08% | |
| 338 | OREALTY INCOME CORP | 42,058 | $2.1B | 0.08% | |
| 339 | CNXCNX RES CORP | 92,957 | $2.1B | 0.08% | |
| 340 | RMERESMED INC | 14,166 | $2.1B | 0.08% | |
| 341 | OGSONE GAS INC | 30,658 | $2.1B | 0.08% | |
| 342 | EXASEXACT SCIENCES CORP | 30,448 | $2.1B | 0.08% | |
| 343 | TNKTEEKAY TANKERS LTD | 49,821 | $2.1B | 0.08% | |
| 344 | PGPROCTER AND GAMBLE CO | 14,183 | $2.1B | 0.08% | |
| 345 | REGNREGENERON PHARMACEUTICALS | 2,504 | $2.1B | 0.08% | |
| 346 | NKENIKE INC | 21,347 | $2.0B | 0.08% | |
| 347 | JKHYHENRY JACK & ASSOC INC | 13,463 | $2.0B | 0.08% | |
| 348 | WINGWINGSTOP INC | 11,300 | $2.0B | 0.08% | |
| 349 | MLKNMILLERKNOLL INC | 83,071 | $2.0B | 0.08% | |
| 350 | FIGSFIGS INC | 343,800 | $2.0B | 0.08% | |
| 351 | MAINMAIN STR CAP CORP | 49,800 | $2.0B | 0.08% | |
| 352 | KMTKENNAMETAL INC | 81,300 | $2.0B | 0.08% | |
| 353 | VKTXVIKING THERAPEUTICS INC | 182,437 | $2.0B | 0.08% | |
| 354 | OMCLOMNICELL COM | 44,832 | $2.0B | 0.08% | |
| 355 | APLEAPPLE HOSPITALITY REIT INC | 130,998 | $2.0B | 0.08% | |
| 356 | RITMRITHM CAPITAL CORP | 215,492 | $2.0B | 0.08% | |
| 357 | DINOHF SINCLAIR CORP | 35,064 | $2.0B | 0.08% | |
| 358 | CLXCLOROX CO DEL | 15,226 | $2.0B | 0.08% | |
| 359 | FTITECHNIPFMC PLC | 96,867 | $2.0B | 0.08% | |
| 360 | FRSHFRESHWORKS INC | 98,726 | $2.0B | 0.08% | |
| 361 | PAYCPAYCOM SOFTWARE INC | 7,571 | $2.0B | 0.08% | |
| 362 | AMGNAMGEN INC | 7,300 | $2.0B | 0.08% | |
| 363 | SITESITEONE LANDSCAPE SUPPLY INC | 12,003 | $2.0B | 0.08% | |
| 364 | MURMURPHY OIL CORP | 43,136 | $2.0B | 0.07% | |
| 365 | AGNCAGNC INVT CORP | 207,061 | $2.0B | 0.07% | |
| 366 | HESMHESS MIDSTREAM LP | 67,029 | $2.0B | 0.07% | |
| 367 | FISVFISERV INC | 17,266 | $2.0B | 0.07% | |
| 368 | HIMSHIMS & HERS HEALTH INC | 310,027 | $2.0B | 0.07% | |
| 369 | AYXEURALTERYX INC | 51,729 | $1.9B | 0.07% | |
| 370 | LULULULULEMON ATHLETICA INC | 5,051 | $1.9B | 0.07% | |
| 371 | RXRXRECURSION PHARMACEUTICALS IN | 253,464 | $1.9B | 0.07% | |
| 372 | WERNWERNER ENTERPRISES INC | 49,740 | $1.9B | 0.07% | |
| 373 | RTXRTX CORPORATION | 26,900 | $1.9B | 0.07% | |
| 374 | ATRCATRICURE INC | 44,149 | $1.9B | 0.07% | |
| 375 | LUCKBOWLERO CORP | 200,915 | $1.9B | 0.07% | |
| 376 | CTVHELIX ENERGY SOLUTIONS GRP I | 172,873 | $1.9B | 0.07% | |
| 377 | AVTAVNET INC | 39,786 | $1.9B | 0.07% | |
| 378 | TRUPTRUPANION INC | 67,799 | $1.9B | 0.07% | |
| 379 | FWRDUSDFORWARD AIR CORP | 27,565 | $1.9B | 0.07% | |
| 380 | HAINHAIN CELESTIAL GROUP INC | 182,136 | $1.9B | 0.07% | |
| 381 | HTGCHERCULES CAPITAL INC | 115,012 | $1.9B | 0.07% | |
| 382 | ELSEQUITY LIFESTYLE PPTYS INC | 29,608 | $1.9B | 0.07% | |
| 383 | TSLATESLA INC | 7,529 | $1.9B | 0.07% | |
| 384 | INMDINMODE LTD | 61,738 | $1.9B | 0.07% | |
| 385 | EOGEOG RES INC | 14,804 | $1.9B | 0.07% | |
| 386 | NEUNEWMARKET CORP | 4,114 | $1.9B | 0.07% | |
| 387 | ULCCFRONTIER GROUP HLDGS INC | 385,829 | $1.9B | 0.07% | |
| 388 | CUBECUBESMART | 48,881 | $1.9B | 0.07% | |
| 389 | NATNORDIC AMERICAN TANKERS LIMI | 450,300 | $1.9B | 0.07% | |
| 390 | MRKMERCK & CO INC | 17,986 | $1.9B | 0.07% | |
| 391 | IAU*ISHARES GOLD TR | 52,809 | $1.8B | 0.07% | |
| 392 | MASMASCO CORP | 34,559 | $1.8B | 0.07% | |
| 393 | UEOWESTLAKE CORPORATION | 14,799 | $1.8B | 0.07% | |
| 394 | ASRGRUPO AEROPORTUARIO DEL SURE | 7,502 | $1.8B | 0.07% | |
| 395 | PKPARK HOTELS & RESORTS INC | 148,835 | $1.8B | 0.07% | |
| 396 | FSSFEDERAL SIGNAL CORP | 30,615 | $1.8B | 0.07% | |
| 397 | ADNTADIENT PLC | 49,553 | $1.8B | 0.07% | |
| 398 | SG7SAGE THERAPEUTICS INC | 88,301 | $1.8B | 0.07% | |
| 399 | APPAPPLOVIN CORP | 45,357 | $1.8B | 0.07% | |
| 400 | SLABSILICON LABORATORIES INC | 15,614 | $1.8B | 0.07% |