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 |
|---|---|---|---|---|---|
| 1001 | PRUPrudential Financial Inc | 2,791 | $0 | 0.00% | |
| 1002 | AMXAmerica Movil SAB de CV | 47,932 | $0 | 0.00% | |
| 1003 | —Nature's Miracle Holding Inc | 12,000 | $0 | 0.00% | |
| 1004 | SRESempra | 16,018 | $0 | 0.00% | |
| 1005 | OI*O-I Glass Inc | 30,709 | $0 | 0.00% | |
| 1006 | HCIHCI Group Inc | 2,937 | $0 | 0.00% | |
| 1007 | LDOSLeidos Holdings Inc | 4,965 | $0 | 0.00% | |
| 1008 | GPCGenuine Parts Co | 8,959 | $0 | 0.00% | |
| 1009 | MODVQModivCare Inc | 29,000 | $0 | 0.00% | |
| 1010 | WOLF 1.75 05/01/26Wolfspeed Inc | 1,000,000 | $0 | 0.00% | |
| 1011 | SG7Sage Therapeutics Inc | 17,802 | $0 | 0.00% | |
| 1012 | QLGNQualigen Therapeutics Inc | 10,164 | $0 | 0.00% | |
| 1013 | WFCWells Fargo & Co | 21,439 | $0 | 0.00% | |
| 1014 | JPMJPMorgan Chase & Co | 4,173 | $0 | 0.00% | |
| 1015 | GWWWW Grainger Inc | 711 | $0 | 0.00% | |
| 1016 | PPHMEURAvid Bioservices Inc | 86,540 | $0 | 0.00% | |
| 1017 | BRBroadridge Financial Solutions Inc | 2,345 | $0 | 0.00% | |
| 1018 | ADMArcher-Daniels-Midland Co | 13,978 | $0 | 0.00% | |
| 1019 | NBBKNB Bancorp Inc | 13,931 | $0 | 0.00% | |
| 1020 | BANDBandwidth Inc | 16,500 | $0 | 0.00% | |
| 1021 | CYHCommunity Health Systems Inc | 133,568 | $0 | 0.00% | |
| 1022 | BFLYButterfly Network Inc | 14,229 | $0 | 0.00% | |
| 1023 | KURAKura Oncology Inc | 24,940 | $0 | 0.00% | |
| 1024 | SPHRSphere Entertainment Co | 10,600 | $0 | 0.00% | |
| 1025 | TDAYGannett Co Inc | 136,997 | $0 | 0.00% | |
| 1026 | NOMDNomad Foods Ltd | 27,177 | $0 | 0.00% | |
| 1027 | SAVESpirit Airlines Inc | 10,537 | $0 | 0.00% | |
| 1028 | GFSGLOBALFOUNDRIES Inc | 7,568 | $0 | 0.00% | |
| 1029 | NHINational Health Investors Inc | 5,020 | $0 | 0.00% | |
| 1030 | CPRXCatalyst Pharmaceuticals Inc | 34,941 | $0 | 0.00% | |
| 1031 | TREXTrex Co Inc | 3,975 | $0 | 0.00% | |
| 1032 | GPNGlobal Payments Inc | 2,030 | $0 | 0.00% | |
| 1033 | BMABanco Macro SA | 8,282 | $0 | 0.00% | |
| 1034 | WULFTerawulf Inc | 13,813 | $0 | 0.00% | |
| 1035 | GOGOGogo Inc | 16,415 | $0 | 0.00% | |
| 1036 | LLoews Corp | 4,009 | $0 | 0.00% | |
| 1037 | BUSEFirst Busey Corp | 14,500 | $0 | 0.00% | |
| 1038 | EFSCEnterprise Financial Services Corp | 4,069 | $0 | 0.00% | |
| 1039 | AONAon PLC | 1,965 | $0 | 0.00% | |
| 1040 | GAPGap Inc/The | 45,000 | $0 | 0.00% | |
| 1041 | SYYSysco Corp | 12,010 | $0 | 0.00% | |
| 1042 | FQIDigital Realty Trust Inc | 6,500 | $0 | 0.00% | |
| 1043 | QTRXQuanterix Corp | 56,940 | $0 | 0.00% | |
| 1044 | FCFSFirstCash Holdings Inc | 2,117 | $0 | 0.00% | |
| 1045 | CPAYCorpay Inc | 1,563 | $0 | 0.00% | |
| 1046 | IMMRImmersion Corp | 80,348 | $0 | 0.00% | |
| 1047 | MMSIMerit Medical Systems Inc | 6,596 | $0 | 0.00% | |
| 1048 | DHCDiversified Healthcare Trust | 108,400 | $0 | 0.00% | |
| 1049 | FEFirstEnergy Corp | 11,046 | $0 | 0.00% | |
| 1050 | TASKTaskUS Inc | 16,200 | $0 | 0.00% | |
| 1051 | VERXVertex Inc | 6,295 | $0 | 0.00% | |
| 1052 | QA4AGentherm Inc | 6,090 | $0 | 0.00% | |
| 1053 | PLOWDouglas Dynamics Inc | 7,561 | $0 | 0.00% | |
| 1054 | MUMicron Technology Inc | 4,171 | $0 | 0.00% | |
| 1055 | AGQProShares Ultra Silver | 5,879 | $0 | 0.00% | |
| 1056 | EGRXEagle Pharmaceuticals Inc/DE | 10,734 | $0 | 0.00% | |
| 1057 | BAXBaxter International Inc | 11,800 | $0 | 0.00% | |
| 1058 | ACDCProFrac Holding Corp | 107,138 | $0 | 0.00% | |
| 1059 | AMZUDirexion Daily AMZN Bull 2X Shares | 20,815 | $0 | 0.00% | |
| 1060 | YEXTYext Inc | 10,600 | $0 | 0.00% | |
| 1061 | BFCBank First Corp | 2,596 | $0 | 0.00% | |
| 1062 | EVREvercore Inc | 2,110 | $0 | 0.00% | |
| 1063 | PRAAPRA Group Inc | 47,964 | $0 | 0.00% | |
| 1064 | GILTGilat Satellite Networks Ltd | 17,733 | $0 | 0.00% | |
| 1065 | ACNAccenture PLC | 2,405 | $0 | 0.00% | |
| 1066 | ORealty Income Corp | 7,452 | $0 | 0.00% | |
| 1067 | PWPPerella Weinberg Partners | 11,900 | $0 | 0.00% | |
| 1068 | SGCSuperior Group of Cos Inc | 11,380 | $0 | 0.00% | |
| 1069 | POOLPool Corp | 862 | $0 | 0.00% | |
| 1070 | EFXEquifax Inc | 2,154 | $0 | 0.00% | |
| 1071 | CSXCSX Corp | 53,062 | $0 | 0.00% | |
| 1072 | SLPSimulations Plus Inc | 7,238 | $0 | 0.00% | |
| 1073 | LEGNLegend Biotech Corp | 6,800 | $0 | 0.00% | |
| 1074 | SHIPSeanergy Maritime Holdings Corp | 30,159 | $0 | 0.00% | |
| 1075 | GPGICompoSecure Inc | 33,815 | $0 | 0.00% | |
| 1076 | EQTEQT Corp | 5,800 | $0 | 0.00% | |
| 1077 | NVGSNavigator Holdings Ltd | 21,200 | $0 | 0.00% | |
| 1078 | AKXANSYS Inc | 1,577 | $0 | 0.00% | |
| 1079 | LVSLas Vegas Sands Corp | 5,955 | $0 | 0.00% | |
| 1080 | HONHoneywell International Inc | 2,000 | $0 | 0.00% | |
| 1081 | ESEversource Energy | 7,314 | $0 | 0.00% | |
| 1082 | GSMFerroglobe PLC | 133,200 | $0 | 0.00% | |
| 1083 | FUNSix Flags Entertainment Corp | 6,000 | $0 | 0.00% | |
| 1084 | PKGPackaging Corp of America | 5,584 | $0 | 0.00% | |
| 1085 | PACKRanpak Holdings Corp | 26,600 | $0 | 0.00% | |
| 1086 | CXDOCrexendo Inc | 11,800 | $0 | 0.00% | |
| 1087 | PRGSProgress Software Corp | 12,462 | $0 | 0.00% | |
| 1088 | ZNTLZentalis Pharmaceuticals Inc | 33,557 | $0 | 0.00% | |
| 1089 | INVXInnovex International Inc | 34,500 | $0 | 0.00% | |
| 1090 | WBAWalgreens Boots Alliance Inc | 32,472 | $0 | 0.00% | |
| 1091 | IRWDIronwood Pharmaceuticals Inc | 66,189 | $0 | 0.00% | |
| 1092 | HP5AEquity Commonwealth | 41,630 | $0 | 0.00% | |
| 1093 | CHRWCH Robinson Worldwide Inc | 2,328 | $0 | 0.00% | |
| 1094 | NBISNEBIUS GROUP N.V. | 211,915 | $0 | 0.00% | |
| 1095 | AMKRAmkor Technology Inc | 15,000 | $0 | 0.00% | |
| 1096 | PLTKPlaytika Holding Corp | 20,410 | $0 | 0.00% | |
| 1097 | PHMPulteGroup Inc | 5,411 | $0 | 0.00% | |
| 1098 | AFCGAFC Gamma Inc | 19,876 | $0 | 0.00% | |
| 1099 | MSBIMidland States Bancorp Inc | 10,007 | $0 | 0.00% | |
| 1100 | BOKFBOK Financial Corp | 4,526 | $0 | 0.00% |