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 |
|---|---|---|---|---|---|
| 701 | —BUNGE LIMITED | 8,440 | $913.6M | 0.03% | |
| 702 | QA4AGENTHERM INC | 16,797 | $911.4M | 0.03% | |
| 703 | HWKNHAWKINS INC | 15,413 | $907.1M | 0.03% | |
| 704 | GVAGRANITE CONSTR INC | 23,677 | $900.2M | 0.03% | |
| 705 | DLTRDOLLAR TREE INC | 8,455 | $900.0M | 0.03% | |
| 706 | SNDRSCHNEIDER NATIONAL INC | 32,488 | $899.6M | 0.03% | |
| 707 | AGQPROSHARES TR | 34,355 | $897.0M | 0.03% | |
| 708 | BORRBORR DRILLING LTD | 126,164 | $895.8M | 0.03% | |
| 709 | KMIKINDER MORGAN INC DEL | 54,000 | $895.3M | 0.03% | |
| 710 | DTMDT MIDSTREAM INC | 16,900 | $894.3M | 0.03% | |
| 711 | DACDANAOS CORPORATION | 13,475 | $892.3M | 0.03% | |
| 712 | LEVILEVI STRAUSS & CO NEW | 65,364 | $887.6M | 0.03% | |
| 713 | NBIXNEUROCRINE BIOSCIENCES INC | 7,882 | $886.7M | 0.03% | |
| 714 | TMCITREACE MED CONCEPTS INC | 67,490 | $884.8M | 0.03% | |
| 715 | SAFESAFEHOLD INC | 49,646 | $883.7M | 0.03% | |
| 716 | FNKOFUNKO INC | 115,361 | $882.5M | 0.03% | |
| 717 | WOLF*WOLFSPEED INC | 23,143 | $881.7M | 0.03% | |
| 718 | FOXAFOX CORP | 28,058 | $875.4M | 0.03% | |
| 719 | PAMPAMPA ENERGIA S A | 23,407 | $874.5M | 0.03% | |
| 720 | SRSPIRE INC | 15,409 | $871.8M | 0.03% | |
| 721 | PBFPBF ENERGY INC | 16,281 | $871.5M | 0.03% | |
| 722 | PYPLPAYPAL HLDGS INC | 14,895 | $870.8M | 0.03% | |
| 723 | RLAYRELAY THERAPEUTICS INC | 103,194 | $867.9M | 0.03% | |
| 724 | SFIXSTITCH FIX INC | 251,400 | $867.3M | 0.03% | |
| 725 | MTXMINERALS TECHNOLOGIES INC | 15,830 | $866.9M | 0.03% | |
| 726 | GAPGAP INC | 81,530 | $866.7M | 0.03% | |
| 727 | PDFSPDF SOLUTIONS INC | 26,705 | $865.2M | 0.03% | |
| 728 | NEXTNEXTDECADE CORP | 168,796 | $864.2M | 0.03% | |
| 729 | KRPKIMBELL RTY PARTNERS LP | 53,954 | $863.3M | 0.03% | |
| 730 | ANGOANGIODYNAMICS INC | 118,080 | $863.2M | 0.03% | |
| 731 | SCVLSHOE CARNIVAL INC | 35,874 | $862.1M | 0.03% | |
| 732 | PTENPATTERSON-UTI ENERGY INC | 62,235 | $861.3M | 0.03% | |
| 733 | ROSTROSS STORES INC | 7,600 | $858.4M | 0.03% | |
| 734 | OXMOXFORD INDS INC | 8,900 | $855.6M | 0.03% | |
| 735 | SAHSONIC AUTOMOTIVE INC | 17,867 | $853.3M | 0.03% | |
| 736 | MMM3M CO | 9,111 | $853.0M | 0.03% | |
| 737 | ALGALAMO GROUP INC | 4,918 | $850.1M | 0.03% | |
| 738 | G9NGRUPO AEROPUERTO DEL PACIFIC | 5,149 | $846.3M | 0.03% | |
| 739 | MCKMCKESSON CORP | 1,945 | $845.8M | 0.03% | |
| 740 | LIILENNOX INTL INC | 2,237 | $837.6M | 0.03% | |
| 741 | SPOTSPOTIFY TECHNOLOGY S A | 5,408 | $836.3M | 0.03% | |
| 742 | RAREULTRAGENYX PHARMACEUTICAL IN | 23,436 | $835.5M | 0.03% | |
| 743 | JELDJELD-WEN HLDG INC | 62,489 | $834.9M | 0.03% | |
| 744 | ADTNADTRAN HOLDINGS INC | 101,346 | $834.1M | 0.03% | |
| 745 | PENNPENN ENTERTAINMENT INC | 36,289 | $832.8M | 0.03% | |
| 746 | NINISOURCE INC | 33,695 | $831.6M | 0.03% | |
| 747 | CHKPCHECK POINT SOFTWARE TECH LT | 6,223 | $829.4M | 0.03% | |
| 748 | SQMSOCIEDAD QUIMICA Y MINERA DE | 13,886 | $828.6M | 0.03% | |
| 749 | COFCAPITAL ONE FINL CORP | 8,530 | $827.8M | 0.03% | |
| 750 | VNOVORNADO RLTY TR | 36,440 | $826.5M | 0.03% | |
| 751 | QUREUNIQURE NV | 122,618 | $822.8M | 0.03% | |
| 752 | SHLSSHOALS TECHNOLOGIES GROUP IN | 44,965 | $820.6M | 0.03% | |
| 753 | SHAKSHAKE SHACK INC | 14,083 | $817.8M | 0.03% | |
| 754 | NTAPNETAPP INC | 10,761 | $816.5M | 0.03% | |
| 755 | CSGPCOSTAR GROUP INC | 10,609 | $815.7M | 0.03% | |
| 756 | SB9SITIO ROYALTIES CORP | 33,548 | $812.2M | 0.03% | |
| 757 | EFTTECHTARGET INC | 26,689 | $810.3M | 0.03% | |
| 758 | RCKTROCKET PHARMACEUTICALS INC | 39,463 | $808.6M | 0.03% | |
| 759 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 166,200 | $807.7M | 0.03% | |
| 760 | TXTERNIUM SA | 20,226 | $807.0M | 0.03% | |
| 761 | RJFRAYMOND JAMES FINL INC | 7,994 | $802.8M | 0.03% | |
| 762 | AGFIRST MAJESTIC SILVER CORP | 155,657 | $798.5M | 0.03% | |
| 763 | LMATLEMAITRE VASCULAR INC | 14,650 | $798.1M | 0.03% | |
| 764 | CCCHEMOURS CO | 28,411 | $796.9M | 0.03% | |
| 765 | TCMDTACTILE SYS TECHNOLOGY INC | 56,700 | $796.6M | 0.03% | |
| 766 | NAVINAVIENT CORPORATION | 46,145 | $794.6M | 0.03% | |
| 767 | OTISOTIS WORLDWIDE CORP | 9,889 | $794.2M | 0.03% | |
| 768 | GOGOGOGO INC | 66,532 | $793.7M | 0.03% | |
| 769 | BOOMDMC GLOBAL INC | 32,254 | $789.3M | 0.03% | |
| 770 | AWCAMERICAN WTR WKS CO INC NEW | 6,361 | $787.7M | 0.03% | |
| 771 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,859 | $783.8M | 0.03% | |
| 772 | BPBP PLC | 20,192 | $781.8M | 0.03% | |
| 773 | SPGIS&P GLOBAL INC | 2,138 | $781.2M | 0.03% | |
| 774 | BACBANK AMERICA CORP | 28,514 | $780.7M | 0.03% | |
| 775 | LEGLEGGETT & PLATT INC | 30,670 | $779.3M | 0.03% | |
| 776 | BEAMBEAM THERAPEUTICS INC | 32,330 | $777.5M | 0.03% | |
| 777 | DAKTDAKTRONICS INC | 86,836 | $774.6M | 0.03% | |
| 778 | FORFORESTAR GROUP INC | 28,646 | $771.7M | 0.03% | |
| 779 | CAGCONAGRA BRANDS INC | 28,125 | $771.2M | 0.03% | |
| 780 | LPGDORIAN LPG LTD | 26,820 | $770.5M | 0.03% | |
| 781 | XRAYDENTSPLY SIRONA INC | 22,413 | $765.6M | 0.03% | |
| 782 | GDGENERAL DYNAMICS CORP | 3,460 | $764.6M | 0.03% | |
| 783 | CMICUMMINS INC | 3,343 | $763.7M | 0.03% | |
| 784 | CSCOCISCO SYS INC | 14,194 | $763.1M | 0.03% | |
| 785 | SONSONOCO PRODS CO | 14,019 | $761.9M | 0.03% | |
| 786 | BLMNBLOOMIN BRANDS INC | 30,857 | $758.8M | 0.03% | |
| 787 | MCWMISTER CAR WASH INC | 137,094 | $755.4M | 0.03% | |
| 788 | BWABORGWARNER INC | 18,648 | $752.8M | 0.03% | |
| 789 | ESABESAB CORPORATION | 10,700 | $751.4M | 0.03% | |
| 790 | IEMGISHARES INC | 15,769 | $750.4M | 0.03% | |
| 791 | RLJRLJ LODGING TR | 76,300 | $747.0M | 0.03% | |
| 792 | BNBROOKFIELD CORP | 23,853 | $745.9M | 0.03% | |
| 793 | BCYCBICYCLE THERAPEUTICS PLC | 37,067 | $744.7M | 0.03% | |
| 794 | LTHM1EURLIVENT CORP | 40,353 | $742.9M | 0.03% | |
| 795 | SPXCSPX TECHNOLOGIES INC | 9,112 | $741.7M | 0.03% | |
| 796 | OGEOGE ENERGY CORP | 22,245 | $741.4M | 0.03% | |
| 797 | IESCIES HLDGS INC | 11,200 | $737.7M | 0.03% | |
| 798 | GENGEN DIGITAL INC | 41,601 | $735.5M | 0.03% | |
| 799 | LINLINDE PLC | 1,975 | $735.4M | 0.03% | |
| 800 | RIGTRANSOCEAN LTD | 88,787 | $728.9M | 0.03% |