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
501
VVVVALVOLINE INC
43,098$1.4B0.05%
502
GIIIG III APPAREL GROUP LTD
55,657$1.4B0.05%
503
FTDRFRONTDOOR INC
45,291$1.4B0.05%
504
EXPOEXPONENT INC
16,168$1.4B0.05%
505
MGYMAGNOLIA OIL & GAS CORP
59,973$1.4B0.05%
506
ONONON HLDG AG
49,212$1.4B0.05%
507
PROPROS HOLDINGS INC
39,500$1.4B0.05%
508
ABNBAIRBNB INC
9,963$1.4B0.05%
509
PLRXPLIANT THERAPEUTICS INC
78,768$1.4B0.05%
510
MORFMORPHIC HLDG INC
59,596$1.4B0.05%
511
ITGARTNER INC
3,970$1.4B0.05%
512
BTOB2GOLD CORP
471,400$1.4B0.05%
513
MYGNMYRIAD GENETICS INC
84,924$1.4B0.05%
514
SLCAU S SILICA HLDGS INC
96,800$1.4B0.05%
515
MBUUMALIBU BOATS INC
27,713$1.4B0.05%
516
ETRNUSDEQUITRANS MIDSTREAM CORP
144,352$1.4B0.05%
517
ETRENTERGY CORP NEW
14,617$1.4B0.05%
518
OMFONEMAIN HLDGS INC
33,700$1.4B0.05%
519
AMATAPPLIED MATLS INC
9,749$1.3B0.05%
520
OSISOSI SYSTEMS INC
11,398$1.3B0.05%
521
HASIHANNON ARMSTRONG SUST INFR C
63,327$1.3B0.05%
522
XRXXEROX HOLDINGS CORP
85,527$1.3B0.05%
523
JBIJANUS INTERNATIONAL GROUP IN
125,369$1.3B0.05%
524
SIMOSILICON MOTION TECHNOLOGY CO
26,026$1.3B0.05%
525
LUVSOUTHWEST AIRLS CO
49,217$1.3B0.05%
526
QCOMQUALCOMM INC
11,975$1.3B0.05%
527
QLDPROSHARES TR
22,358$1.3B0.05%
528
FHIFEDERATED HERMES INC
39,174$1.3B0.05%
529
NUNU HLDGS LTD
182,800$1.3B0.05%
530
KRUSKURA SUSHI USA INC
19,999$1.3B0.05%
531
FIVNFIVE9 INC
20,431$1.3B0.05%
532
NTSTNETSTREIT CORP
84,070$1.3B0.05%
533
MTHMERITAGE HOMES CORP
10,692$1.3B0.05%
534
SNOWSNOWFLAKE INC
8,556$1.3B0.05%
535
SCOPROSHARES TR II
77,433$1.3B0.05%
536
BECNUSDBEACON ROOFING SUPPLY INC
16,813$1.3B0.05%
537
HAMHARMONY GOLD MINING CO LTD
343,735$1.3B0.05%
538
SILKSILK RD MED INC
86,159$1.3B0.05%
539
FNDFLOOR & DECOR HLDGS INC
14,177$1.3B0.05%
540
PZZAPAPA JOHNS INTL INC
18,804$1.3B0.05%
541
LNTALLIANT ENERGY CORP
26,438$1.3B0.05%
542
8DTSQUARESPACE INC
44,189$1.3B0.05%
543
ARLOARLO TECHNOLOGIES INC
124,146$1.3B0.05%
544
GRMNGARMIN LTD
12,100$1.3B0.05%
545
EPRTESSENTIAL PPTYS RLTY TR INC
58,684$1.3B0.05%
546
PECOPHILLIPS EDISON & CO INC
37,789$1.3B0.05%
547
VMWEURVMWARE INC
7,606$1.3B0.05%
548
PLTKPLAYTIKA HLDG CORP
131,344$1.3B0.05%
549
WKCWORLD KINECT CORPORATION
56,349$1.3B0.05%
550
ABCLABCELLERA BIOLOGICS INC
274,502$1.3B0.05%
551
TPHTRI POINTE HOMES INC
46,039$1.3B0.05%
552
DASHDOORDASH INC
15,841$1.3B0.05%
553
ALAIR LEASE CORP
31,875$1.3B0.05%
554
KGSKODIAK GAS SVCS INC
70,024$1.3B0.05%
555
BSFAANI PHARMACEUTICALS INC
21,500$1.2B0.05%
556
KAIKADANT INC
5,533$1.2B0.05%
557
SKWDSKYWARD SPECIALTY INS GROUP
45,543$1.2B0.05%
558
GLGLOBE LIFE INC
11,348$1.2B0.05%
559
DOXAMDOCS LTD
14,584$1.2B0.05%
560
NEMNEWMONT CORP
33,332$1.2B0.05%
561
BZHBEAZER HOMES USA INC
49,277$1.2B0.05%
562
THGHANOVER INS GROUP INC
11,042$1.2B0.05%
563
NOMDNOMAD FOODS LTD
80,500$1.2B0.05%
564
TROXTRONOX HOLDINGS PLC
91,077$1.2B0.05%
565
JWNUSDNORDSTROM INC
81,671$1.2B0.05%
566
RUNSUNRUN INC
97,123$1.2B0.05%
567
MEIMETHODE ELECTRS INC
53,378$1.2B0.05%
568
NDAQNASDAQ INC
24,997$1.2B0.05%
569
ANFABERCROMBIE & FITCH CO
21,532$1.2B0.05%
570
CLSEURCELESTICA INC
49,400$1.2B0.05%
571
ABALLIANCEBERNSTEIN HLDG L P
39,701$1.2B0.05%
572
APGAPI GROUP CORP
46,400$1.2B0.05%
573
IASINTEGRAL AD SCIENCE HLDNG CO
100,706$1.2B0.05%
574
FOXFOX CORP
41,447$1.2B0.05%
575
TRMBTRIMBLE INC
22,224$1.2B0.05%
576
VCYTVERACYTE INC
53,596$1.2B0.05%
577
TSLXSIXTH STREET SPECIALTY LENDI
58,322$1.2B0.05%
578
PLCECHILDRENS PL INC NEW
44,074$1.2B0.05%
579
HOGHARLEY DAVIDSON INC
35,815$1.2B0.05%
580
MTCHMATCH GROUP INC NEW
30,135$1.2B0.05%
581
SCLSTEPAN CO
15,720$1.2B0.05%
582
AGGISHARES TR
12,529$1.2B0.05%
583
MPMP MATERIALS CORP
61,531$1.2B0.04%
584
DVNDEVON ENERGY CORP NEW
24,631$1.2B0.04%
585
RDYDR REDDYS LABS LTD
17,530$1.2B0.04%
586
GTGOODYEAR TIRE & RUBR CO
94,182$1.2B0.04%
587
ACHRARCHER AVIATION INC
231,183$1.2B0.04%
588
BLKCHFBLACKROCK INC
1,808$1.2B0.04%
589
CIBEURBANCOLOMBIA S A
43,748$1.2B0.04%
590
EPREPR PPTYS
28,050$1.2B0.04%
591
AG8AGILENT TECHNOLOGIES INC
10,381$1.2B0.04%
592
PXDEURPIONEER NAT RES CO
5,043$1.2B0.04%
593
HCSGHEALTHCARE SVCS GROUP INC
110,312$1.2B0.04%
594
WSTWEST PHARMACEUTICAL SVSC INC
3,066$1.2B0.04%
595
CENXCENTURY ALUM CO
159,395$1.1B0.04%
596
MSAMSA SAFETY INC
7,221$1.1B0.04%
597
CABOCABLE ONE INC
1,845$1.1B0.04%
598
APPNAPPIAN CORP
24,874$1.1B0.04%
599
WNSNWNS HLDGS LTD
16,557$1.1B0.04%
600
SLBSCHLUMBERGER LTD
19,439$1.1B0.04%
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