Jump Financial, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.9T
Holdings
1,587
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RPMRPM International Inc | 2,474 | $0 | 0.00% | |
| 902 | LRCXEURLam Research Corp | 357 | $0 | 0.00% | |
| 903 | RDWRRadware Ltd | 16,500 | $0 | 0.00% | |
| 904 | GTXGarrett Motion Inc | 102,167 | $0 | 0.00% | |
| 905 | ETREntergy Corp | 4,278 | $0 | 0.00% | |
| 906 | ALHCAlignment Healthcare Inc | 80,000 | $0 | 0.00% | |
| 907 | ESOAEnergy Services of America Corp | 13,800 | $0 | 0.00% | |
| 908 | CBCVR Energy Inc | 9,973 | $0 | 0.00% | |
| 909 | ERXDirexion Daily Energy Bull 2X Shares | 4,394 | $0 | 0.00% | |
| 910 | OBEObsidian Energy Ltd | 39,872 | $0 | 0.00% | |
| 911 | RDYDr Reddy's Laboratories Ltd | 2,641 | $0 | 0.00% | |
| 912 | TPDTempur Sealy International Inc | 3,835 | $0 | 0.00% | |
| 913 | NMFCNew Mountain Finance Corp | 22,310 | $0 | 0.00% | |
| 914 | WOLF 0.25 02/15/28Wolfspeed Inc | 1,000,000 | $0 | 0.00% | |
| 915 | MEIMethode Electronics Inc | 63,294 | $0 | 0.00% | |
| 916 | SSLSasol Ltd | 109,904 | $0 | 0.00% | |
| 917 | EHABEnhabit Inc | 34,649 | $0 | 0.00% | |
| 918 | TSNTyson Foods Inc | 20,329 | $0 | 0.00% | |
| 919 | ENRJUSDAgEagle Aerial Systems Inc | 11,496 | $0 | 0.00% | |
| 920 | AGGiShares Core U.S. Aggregate Bond ETF | 2,550 | $0 | 0.00% | |
| 921 | EVRGEvergy Inc | 4,837 | $0 | 0.00% | |
| 922 | SMSM Energy Co | 6,367 | $0 | 0.00% | |
| 923 | LITELumentum Holdings Inc | 13,100 | $0 | 0.00% | |
| 924 | OCFCOceanFirst Financial Corp | 33,850 | $0 | 0.00% | |
| 925 | ELMEElme Communities | 43,781 | $0 | 0.00% | |
| 926 | TGSTransportadora de Gas del Sur SA | 27,617 | $0 | 0.00% | |
| 927 | HDSNHudson Technologies Inc | 35,908 | $0 | 0.00% | |
| 928 | TMVDirexion Daily 20 Year Plus Treasury Bear 3x Shares | 27,779 | $0 | 0.00% | |
| 929 | UTLUnitil Corp | 3,357 | $0 | 0.00% | |
| 930 | CSWCCapital Southwest Corp | 9,402 | $0 | 0.00% | |
| 931 | PRSUViad Corp | 8,605 | $0 | 0.00% | |
| 932 | CRNTCeragon Networks Ltd | 44,800 | $0 | 0.00% | |
| 933 | HRLHormel Foods Corp | 12,998 | $0 | 0.00% | |
| 934 | CXMSprinklr Inc | 69,430 | $0 | 0.00% | |
| 935 | BBTBerkshire Hills Bancorp Inc | 25,736 | $0 | 0.00% | |
| 936 | —2x Long VIX Futures ETF | 11,071 | $0 | 0.00% | |
| 937 | NGLNGL Energy Partners LP | 20,000 | $0 | 0.00% | |
| 938 | ARVNArvinas Inc | 32,570 | $0 | 0.00% | |
| 939 | ARGXArgenx SE | 1,063 | $0 | 0.00% | |
| 940 | HSICHenry Schein Inc | 13,138 | $0 | 0.00% | |
| 941 | ACHRArcher Aviation Inc | 28,649 | $0 | 0.00% | |
| 942 | ACLSAxcelis Technologies Inc | 8,619 | $0 | 0.00% | |
| 943 | IEXIDEX Corp | 3,098 | $0 | 0.00% | |
| 944 | VIGLVigil Neuroscience Inc | 10,000 | $0 | 0.00% | |
| 945 | W3UWestern Union Co/The | 11,370 | $0 | 0.00% | |
| 946 | BKRBaker Hughes Co | 8,483 | $0 | 0.00% | |
| 947 | ITWIllinois Tool Works Inc | 864 | $0 | 0.00% | |
| 948 | PRGOPerrigo Co PLC | 54,132 | $0 | 0.00% | |
| 949 | WMGWarner Music Group Corp | 23,189 | $0 | 0.00% | |
| 950 | VRTSVirtus Investment Partners Inc | 4,017 | $0 | 0.00% | |
| 951 | AIPArteris Inc | 15,400 | $0 | 0.00% | |
| 952 | MDBMongoDB Inc | 1,180 | $0 | 0.00% | |
| 953 | SMARGBPSmartsheet Inc | 3,692 | $0 | 0.00% | |
| 954 | RSKDRiskified Ltd | 15,000 | $0 | 0.00% | |
| 955 | RVSNRail Vision Ltd | 11,682 | $0 | 0.00% | |
| 956 | GCOGenesco Inc | 13,700 | $0 | 0.00% | |
| 957 | GHGuardant Health Inc | 37,594 | $0 | 0.00% | |
| 958 | EYENational Vision Holdings Inc | 48,563 | $0 | 0.00% | |
| 959 | MLMMartin Marietta Materials Inc | 1,510 | $0 | 0.00% | |
| 960 | DHILDiamond Hill Investment Group Inc | 2,000 | $0 | 0.00% | |
| 961 | ILMNIllumina Inc | 2,185 | $0 | 0.00% | |
| 962 | DWDMorgan Stanley | 5,932 | $0 | 0.00% | |
| 963 | MSTUT-Rex 2X Inverse Tesla Daily Target ETF | 57,125 | $0 | 0.00% | |
| 964 | CMPSCompass Pathways Plc | 11,600 | $0 | 0.00% | |
| 965 | ENTAEnanta Pharmaceuticals Inc | 16,400 | $0 | 0.00% | |
| 966 | WECWEC Energy Group Inc | 5,130 | $0 | 0.00% | |
| 967 | LOVELovesac Co/The | 19,800 | $0 | 0.00% | |
| 968 | METMetLife Inc | 4,040 | $0 | 0.00% | |
| 969 | NUSNu Skin Enterprises Inc | 133,027 | $0 | 0.00% | |
| 970 | —Zoomcar Holdings Inc | 10,715 | $0 | 0.00% | |
| 971 | SPGIS&P Global Inc | 2,079 | $0 | 0.00% | |
| 972 | APTVAptiv PLC | 13,488 | $0 | 0.00% | |
| 973 | ATENA10 Networks Inc | 12,160 | $0 | 0.00% | |
| 974 | PPGPPG Industries Inc | 3,986 | $0 | 0.00% | |
| 975 | SNCRSynchronoss Technologies Inc | 19,715 | $0 | 0.00% | |
| 976 | LNTAlliant Energy Corp | 5,148 | $0 | 0.00% | |
| 977 | 8CWCrown Castle Inc | 6,395 | $0 | 0.00% | |
| 978 | AGQProShares UltraShort Bitcoin ETF | 28,391 | $0 | 0.00% | |
| 979 | IMTXImmatics NV | 33,600 | $0 | 0.00% | |
| 980 | CDECoeur Mining Inc | 146,357 | $0 | 0.00% | |
| 981 | CFRCullen/Frost Bankers Inc | 5,909 | $0 | 0.00% | |
| 982 | QUREuniQure NV | 72,152 | $0 | 0.00% | |
| 983 | PRKSUnited Parks & Resorts Inc | 14,682 | $0 | 0.00% | |
| 984 | MCBMetropolitan Bank Holding Corp | 8,111 | $0 | 0.00% | |
| 985 | RGNXREGENXBIO Inc | 78,703 | $0 | 0.00% | |
| 986 | AREAlexandria Real Estate Equities Inc | 4,468 | $0 | 0.00% | |
| 987 | BTEBaytex Energy Corp | 40,453 | $0 | 0.00% | |
| 988 | BKBank of New York Mellon Corp/The | 6,008 | $0 | 0.00% | |
| 989 | UTIUniversal Technical Institute Inc | 33,869 | $0 | 0.00% | |
| 990 | FUBOfuboTV Inc | 19,653 | $0 | 0.00% | |
| 991 | EPRTEssential Properties Realty Trust Inc | 30,177 | $0 | 0.00% | |
| 992 | RJFRaymond James Financial Inc | 3,402 | $0 | 0.00% | |
| 993 | CHDChurch & Dwight Co Inc | 7,644 | $0 | 0.00% | |
| 994 | TIGOMillicom International Cellular SA | 9,300 | $0 | 0.00% | |
| 995 | ORNOrion Group Holdings Inc | 41,830 | $0 | 0.00% | |
| 996 | CHPTChargePoint Holdings Inc | 14,582 | $0 | 0.00% | |
| 997 | EMEEMCOR Group Inc | 1,648 | $0 | 0.00% | |
| 998 | LRMRLarimar Therapeutics Inc | 94,651 | $0 | 0.00% | |
| 999 | QCRHQCR Holdings Inc | 4,200 | $0 | 0.00% | |
| 1000 | KRKroger Co/The | 25,520 | $0 | 0.00% |