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)

#StockSharesValue% PortfolioType
401
PCRXPACIRA BIOSCIENCES INC
58,873$1.8B0.07%
402
IMGNEURIMMUNOGEN INC
113,128$1.8B0.07%
403
HCAHCA HEALTHCARE INC
7,280$1.8B0.07%
404
AQN.TOALGONQUIN PWR UTILS CORP
301,516$1.8B0.07%
405
CWANCLEARWATER ANALYTICS HLDGS I
91,967$1.8B0.07%
406
GU9GUESS INC
82,174$1.8B0.07%
407
MDLZMONDELEZ INTL INC
25,600$1.8B0.07%
408
NVMINOVA LTD
15,799$1.8B0.07%
409
BXSLBLACKSTONE SECD LENDING FD
64,900$1.8B0.07%
410
SYYSYSCO CORP
26,855$1.8B0.07%
411
MRTXEURMIRATI THERAPEUTICS INC
40,667$1.8B0.07%
412
WWAYFAIR INC
29,187$1.8B0.07%
413
VCELVERICEL CORP
52,594$1.8B0.07%
414
GONGERON CORP
831,308$1.8B0.07%
415
0VVBPARAMOUNT GLOBAL
136,528$1.8B0.07%
416
CRGYCRESCENT ENERGY COMPANY
139,104$1.8B0.07%
417
MATMATTEL INC
79,500$1.8B0.07%
418
EVRGEVERGY INC
34,467$1.7B0.07%
419
PIIMPINJ INC
31,700$1.7B0.07%
420
IBPINSTALLED BLDG PRODS INC
13,869$1.7B0.07%
421
TTDTHE TRADE DESK INC
22,127$1.7B0.07%
422
LAMRLAMAR ADVERTISING CO NEW
20,686$1.7B0.07%
423
AESAES CORP
113,461$1.7B0.07%
424
SAVACASSAVA SCIENCES INC
103,135$1.7B0.07%
425
AMPHAMPHASTAR PHARMACEUTICALS IN
37,276$1.7B0.07%
426
BXMTBLACKSTONE MTG TR INC
78,673$1.7B0.07%
427
CRBGCOREBRIDGE FINL INC
86,400$1.7B0.07%
428
JOBYJOBY AVIATION INC
262,966$1.7B0.06%
429
CSTMCONSTELLIUM SE
93,110$1.7B0.06%
430
DXDPROSHARES TR
39,537$1.7B0.06%
431
TVTXTRAVERE THERAPEUTICS INC
188,925$1.7B0.06%
432
BOOTBOOT BARN HLDGS INC
20,789$1.7B0.06%
433
CSWCSW INDUSTRIALS INC
9,559$1.7B0.06%
434
ANETEURARISTA NETWORKS INC
9,049$1.7B0.06%
435
AEOAMERICAN EAGLE OUTFITTERS IN
100,100$1.7B0.06%
436
DTDYNATRACE INC
35,528$1.7B0.06%
437
PENGSMART GLOBAL HLDGS INC
68,150$1.7B0.06%
438
TJXTJX COS INC NEW
18,637$1.7B0.06%
439
MKTXMARKETAXESS HLDGS INC
7,738$1.7B0.06%
440
FCPTFOUR CORNERS PPTY TR INC
74,195$1.6B0.06%
441
VTRSVIATRIS INC
166,325$1.6B0.06%
442
AINALBANY INTL CORP
18,961$1.6B0.06%
443
BRXBRIXMOR PPTY GROUP INC
78,437$1.6B0.06%
444
STRLSTERLING INFRASTRUCTURE INC
22,135$1.6B0.06%
445
KOFCOCA-COLA FEMSA SAB DE CV
20,636$1.6B0.06%
446
GNRCGENERAC HLDGS INC
14,783$1.6B0.06%
447
AYATLANTICA SUSTAINABLE INFR P
83,843$1.6B0.06%
448
AITAPPLIED INDL TECHNOLOGIES IN
10,350$1.6B0.06%
449
GSLGLOBAL SHIP LEASE INC NEW
87,100$1.6B0.06%
450
TSNTYSON FOODS INC
31,480$1.6B0.06%
451
HWMHOWMET AEROSPACE INC
34,199$1.6B0.06%
452
LSCCLATTICE SEMICONDUCTOR CORP
18,372$1.6B0.06%
453
ESEVERSOURCE ENERGY
27,108$1.6B0.06%
454
CNMDCONMED CORP
15,599$1.6B0.06%
455
NTNXNUTANIX INC
44,818$1.6B0.06%
456
MAMASTERCARD INCORPORATED
3,939$1.6B0.06%
457
LGFEURLIONS GATE ENTMNT CORP
182,391$1.5B0.06%
458
SOXQINVESCO EXCH TRADED FD TR II
57,125$1.5B0.06%
459
IRMIRON MTN INC DEL
25,964$1.5B0.06%
460
ACHOWENS & MINOR INC NEW
95,508$1.5B0.06%
461
DUOLDUOLINGO INC
9,276$1.5B0.06%
462
TAT&T INC
102,403$1.5B0.06%
463
CUZCOUSINS PPTYS INC
75,494$1.5B0.06%
464
AGREURAVANGRID INC
50,930$1.5B0.06%
465
GGBGERDAU SA
321,503$1.5B0.06%
466
FDSFACTSET RESH SYS INC
3,501$1.5B0.06%
467
DVADAVITA INC
16,081$1.5B0.06%
468
CRSPCRISPR THERAPEUTICS AG
33,307$1.5B0.06%
469
SSDSIMPSON MFG INC
10,078$1.5B0.06%
470
WOOFOOT LOCKER INC
86,907$1.5B0.06%
471
CA8ACACI INTL INC
4,800$1.5B0.06%
472
JOEST JOE CO
27,700$1.5B0.06%
473
TXRHTEXAS ROADHOUSE INC
15,622$1.5B0.06%
474
GGALGRUPO FINANCIERO GALICIA S.A
114,853$1.5B0.06%
475
JDSTUSDDIREXION SHS ETF TR
181,080$1.5B0.06%
476
MPLXMPLX LP
42,000$1.5B0.06%
477
ATVIEURACTIVISION BLIZZARD INC
15,853$1.5B0.06%
478
IMCRIMMUNOCORE HLDGS PLC
28,555$1.5B0.06%
479
PCGPG&E CORP
91,856$1.5B0.06%
480
PAAPLAINS ALL AMERN PIPELINE L
96,638$1.5B0.06%
481
CTVACORTEVA INC
28,539$1.5B0.06%
482
ARLPALLIANCE RESOURCE PARTNERS L
64,800$1.5B0.06%
483
AMWDAMERICAN WOODMARK CORPORATIO
19,300$1.5B0.06%
484
3M4MASIMO CORP
16,530$1.4B0.06%
485
YELPYELP INC
34,716$1.4B0.06%
486
WWDWOODWARD INC
11,600$1.4B0.06%
487
STTSTATE STR CORP
21,411$1.4B0.05%
488
TRIPTRIPADVISOR INC
86,300$1.4B0.05%
489
TENBTENABLE HLDGS INC
31,919$1.4B0.05%
490
NUSNU SKIN ENTERPRISES INC
67,153$1.4B0.05%
491
PAYXPAYCHEX INC
12,336$1.4B0.05%
492
LYFTLYFT INC
134,601$1.4B0.05%
493
AROCARCHROCK INC
112,383$1.4B0.05%
494
CRNXCRINETICS PHARMACEUTICALS IN
47,476$1.4B0.05%
495
RNGRINGCENTRAL INC
47,491$1.4B0.05%
496
PRIMPRIMORIS SVCS CORP
42,949$1.4B0.05%
497
SOXLDIREXION SHS ETF TR
74,277$1.4B0.05%
498
7HPHP INC
54,257$1.4B0.05%
499
IQVIQVIA HLDGS INC
7,070$1.4B0.05%
500
POSTPOST HLDGS INC
16,221$1.4B0.05%
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