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 |
|---|---|---|---|---|---|
| 601 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,362 | $1.1B | 0.04% | |
| 602 | VRTVERTIV HOLDINGS CO | 30,306 | $1.1B | 0.04% | |
| 603 | HEESEURH & E EQUIPMENT SERVICES INC | 26,070 | $1.1B | 0.04% | |
| 604 | MPCMARATHON PETE CORP | 7,433 | $1.1B | 0.04% | |
| 605 | IIPRINNOVATIVE INDL PPTYS INC | 14,807 | $1.1B | 0.04% | |
| 606 | PEGPUBLIC SVC ENTERPRISE GRP IN | 19,617 | $1.1B | 0.04% | |
| 607 | GTMZOOMINFO TECHNOLOGIES INC | 68,047 | $1.1B | 0.04% | |
| 608 | VGLTVANGUARD SCOTTSDALE FDS | 20,051 | $1.1B | 0.04% | |
| 609 | GOGROCERY OUTLET HLDG CORP | 38,376 | $1.1B | 0.04% | |
| 610 | KEXKIRBY CORP | 13,350 | $1.1B | 0.04% | |
| 611 | HZOMARINEMAX INC | 33,507 | $1.1B | 0.04% | |
| 612 | IMAIMAX CORP | 56,728 | $1.1B | 0.04% | |
| 613 | RELYREMITLY GLOBAL INC | 43,322 | $1.1B | 0.04% | |
| 614 | PRDOPERDOCEO ED CORP | 63,800 | $1.1B | 0.04% | |
| 615 | AMANTERO MIDSTREAM CORP | 90,993 | $1.1B | 0.04% | |
| 616 | CMGCHIPOTLE MEXICAN GRILL INC | 595 | $1.1B | 0.04% | |
| 617 | MGMMGM RESORTS INTERNATIONAL | 29,544 | $1.1B | 0.04% | |
| 618 | GMGENERAL MTRS CO | 32,808 | $1.1B | 0.04% | |
| 619 | SANMSANMINA CORPORATION | 19,900 | $1.1B | 0.04% | |
| 620 | GJBSTEELCASE INC | 96,295 | $1.1B | 0.04% | |
| 621 | NYTNEW YORK TIMES CO | 26,100 | $1.1B | 0.04% | |
| 622 | CATCATERPILLAR INC | 3,928 | $1.1B | 0.04% | |
| 623 | MODNEURMODEL N INC | 43,508 | $1.1B | 0.04% | |
| 624 | VMCVULCAN MATLS CO | 5,257 | $1.1B | 0.04% | |
| 625 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,674 | $1.1B | 0.04% | |
| 626 | INFYINFOSYS LTD | 62,001 | $1.1B | 0.04% | |
| 627 | EYENATIONAL VISION HLDGS INC | 65,301 | $1.1B | 0.04% | |
| 628 | DHRB & G FOODS INC NEW | 106,685 | $1.1B | 0.04% | |
| 629 | RDNTRADNET INC | 37,400 | $1.1B | 0.04% | |
| 630 | FSLRFIRST SOLAR INC | 6,504 | $1.1B | 0.04% | |
| 631 | CRMSALESFORCE INC | 5,158 | $1.0B | 0.04% | |
| 632 | MBCMASTERBRAND INC | 85,897 | $1.0B | 0.04% | |
| 633 | HIIHUNTINGTON INGALLS INDS INC | 5,100 | $1.0B | 0.04% | |
| 634 | IBKRINTERACTIVE BROKERS GROUP IN | 12,004 | $1.0B | 0.04% | |
| 635 | HROWHARROW INC | 72,223 | $1.0B | 0.04% | |
| 636 | NBRNABORS INDUSTRIES LTD | 8,331 | $1.0B | 0.04% | |
| 637 | UVEUNIVERSAL INS HLDGS INC | 72,868 | $1.0B | 0.04% | |
| 638 | LYVLIVE NATION ENTERTAINMENT IN | 12,248 | $1.0B | 0.04% | |
| 639 | LPXLOUISIANA PAC CORP | 18,375 | $1.0B | 0.04% | |
| 640 | JPMJPMORGAN CHASE & CO | 6,994 | $1.0B | 0.04% | |
| 641 | AGMFEDERAL AGRIC MTG CORP | 6,570 | $1.0B | 0.04% | |
| 642 | BBWBUILD-A-BEAR WORKSHOP INC | 34,400 | $1.0B | 0.04% | |
| 643 | SSTKSHUTTERSTOCK INC | 26,490 | $1.0B | 0.04% | |
| 644 | CPCANADIAN PACIFIC KANSAS CITY | 13,522 | $1.0B | 0.04% | |
| 645 | GTYGETTY RLTY CORP NEW | 36,270 | $1.0B | 0.04% | |
| 646 | APPFAPPFOLIO INC | 5,502 | $1.0B | 0.04% | |
| 647 | ETSYETSY INC | 15,509 | $1.0B | 0.04% | |
| 648 | SUISUN CMNTYS INC | 8,450 | $1000.0M | 0.04% | |
| 649 | TN1TENNANT CO | 13,475 | $999.2M | 0.04% | |
| 650 | JBHTHUNT J B TRANS SVCS INC | 5,300 | $999.2M | 0.04% | |
| 651 | LNGCHENIERE ENERGY INC | 6,000 | $995.8M | 0.04% | |
| 652 | NTRSNORTHERN TR CORP | 14,326 | $995.4M | 0.04% | |
| 653 | KKRKKR & CO INC | 16,156 | $995.2M | 0.04% | |
| 654 | GISGENERAL MLS INC | 15,551 | $995.1M | 0.04% | |
| 655 | MGPIMGP INGREDIENTS INC NEW | 9,401 | $991.6M | 0.04% | |
| 656 | CAHCARDINAL HEALTH INC | 11,404 | $990.1M | 0.04% | |
| 657 | FXIISHARES TR | 37,316 | $990.0M | 0.04% | |
| 658 | UDOWPROSHARES TR | 18,354 | $987.1M | 0.04% | |
| 659 | ALSALLSTATE CORP | 8,858 | $986.9M | 0.04% | |
| 660 | WDCWESTERN DIGITAL CORP. | 21,468 | $979.6M | 0.04% | |
| 661 | HNMORMAT TECHNOLOGIES INC | 14,003 | $979.1M | 0.04% | |
| 662 | GOLFACUSHNET HLDGS CORP | 18,419 | $976.9M | 0.04% | |
| 663 | COOCOOPER COS INC | 3,064 | $974.4M | 0.04% | |
| 664 | BACVERIZON COMMUNICATIONS INC | 29,879 | $968.4M | 0.04% | |
| 665 | AWRAMER STATES WTR CO | 12,296 | $967.4M | 0.04% | |
| 666 | PIPRPIPER SANDLER COMPANIES | 6,654 | $966.9M | 0.04% | |
| 667 | AAONAAON INC | 17,000 | $966.8M | 0.04% | |
| 668 | PSECPROSPECT CAP CORP | 159,400 | $964.4M | 0.04% | |
| 669 | KMXCARMAX INC | 13,623 | $963.6M | 0.04% | |
| 670 | NAPA1USDDUCKHORN PORTFOLIO INC | 93,870 | $963.1M | 0.04% | |
| 671 | EBIXEUREBIX INC | 97,413 | $962.4M | 0.04% | |
| 672 | OREUROSISKO GOLD ROYALTIES LTD | 81,553 | $958.2M | 0.04% | |
| 673 | PERIPERION NETWORK LTD | 31,260 | $957.5M | 0.04% | |
| 674 | ROCKGIBRALTAR INDS INC | 14,172 | $956.8M | 0.04% | |
| 675 | FNFFIDELITY NATIONAL FINANCIAL | 23,095 | $953.8M | 0.04% | |
| 676 | NABLN-ABLE INC | 73,922 | $953.6M | 0.04% | |
| 677 | —THE AARONS COMPANY INC | 91,002 | $952.8M | 0.04% | |
| 678 | NTGRNETGEAR INC | 75,557 | $951.3M | 0.04% | |
| 679 | CBAYUSDCYMABAY THERAPEUTICS INC | 63,684 | $949.5M | 0.04% | |
| 680 | HLFHERBALIFE LTD | 67,623 | $946.0M | 0.04% | |
| 681 | VRDNVIRIDIAN THERAPEUTICS INC | 61,654 | $945.8M | 0.04% | |
| 682 | BBDBANCO BRADESCO S A | 330,905 | $943.1M | 0.04% | |
| 683 | SIXEURSIX FLAGS ENTMT CORP NEW | 40,030 | $941.1M | 0.04% | |
| 684 | HIWHIGHWOODS PPTYS INC | 45,590 | $939.6M | 0.04% | |
| 685 | LOWLOWES COS INC | 4,520 | $939.4M | 0.04% | |
| 686 | IDIINTERDIGITAL INC | 11,620 | $932.4M | 0.04% | |
| 687 | ADMAADMA BIOLOGICS INC | 260,425 | $932.3M | 0.04% | |
| 688 | PEBPEBBLEBROOK HOTEL TR | 68,500 | $930.9M | 0.04% | |
| 689 | PUMPPROPETRO HLDG CORP | 87,526 | $930.4M | 0.04% | |
| 690 | WNCWABASH NATL CORP | 44,020 | $929.7M | 0.04% | |
| 691 | MTZMASTEC INC | 12,894 | $928.0M | 0.04% | |
| 692 | TENTSAKOS ENERGY NAVIGATION LTD | 44,496 | $924.6M | 0.04% | |
| 693 | FFIVF5 INC | 5,727 | $922.8M | 0.04% | |
| 694 | GOLDA-MARK PRECIOUS METALS INC | 31,431 | $921.9M | 0.04% | |
| 695 | TDYTELEDYNE TECHNOLOGIES INC | 2,256 | $921.8M | 0.04% | |
| 696 | BSMBLACK STONE MINERALS L P | 53,284 | $918.1M | 0.04% | |
| 697 | FVICHFFORTUNA SILVER MINES INC | 337,242 | $917.3M | 0.04% | |
| 698 | FICOFAIR ISAAC CORP | 1,056 | $917.2M | 0.04% | |
| 699 | MSIMOTOROLA SOLUTIONS INC | 3,368 | $916.9M | 0.04% | |
| 700 | BNLBROADSTONE NET LEASE INC | 63,941 | $914.4M | 0.03% |