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 |
|---|---|---|---|---|---|
| 101 | KGCKinross Gold Corp | 1,146,431 | $10K | 0.00% | |
| 102 | NDAQNasdaq Inc | 155,641 | $10K | 0.00% | |
| 103 | JBHTJB Hunt Transport Services Inc | 59,522 | $10K | 0.00% | |
| 104 | KEYKeyCorp | 559,670 | $9K | 0.00% | |
| 105 | SMCIUSDSuper Micro Computer Inc | 22,990 | $9K | 0.00% | |
| 106 | ESSEssex Property Trust Inc | 35,442 | $9K | 0.00% | |
| 107 | HWMHowmet Aerospace Inc | 95,840 | $9K | 0.00% | |
| 108 | COOCooper Cos Inc/The | 85,056 | $9K | 0.00% | |
| 109 | DC4Dexcom Inc | 151,487 | $9K | 0.00% | |
| 110 | AGQProShares UltraPro Short Dow30 | 706,330 | $9K | 0.00% | |
| 111 | QC10New York Community Bancorp Inc | 825,101 | $9K | 0.00% | |
| 112 | ARRY 1 12/01/28Array Technologies Inc | 12,507,000 | $9K | 0.00% | |
| 113 | TEAMAtlassian Corp | 60,157 | $9K | 0.00% | |
| 114 | XLVHealth Care Select Sector SPDR Fund | 60,438 | $9K | 0.00% | |
| 115 | NTRANatera Inc | 71,884 | $9K | 0.00% | |
| 116 | RACEFerrari NV | 20,000 | $9K | 0.00% | |
| 117 | SPTLSPDR Portfolio Long Term Treasury ETF | 330,104 | $9K | 0.00% | |
| 118 | COFCapital One Financial Corp | 57,822 | $8K | 0.00% | |
| 119 | EIXEdison International | 103,990 | $8K | 0.00% | |
| 120 | UAAUnder Armour Inc | 1,008,388 | $8K | 0.00% | |
| 121 | DKNG 0 03/15/28DraftKings Holdings Inc | 10,000,000 | $8K | 0.00% | |
| 122 | PENNPenn Entertainment Inc | 432,522 | $8K | 0.00% | |
| 123 | VMCVulcan Materials Co | 35,294 | $8K | 0.00% | |
| 124 | IBNICICI Bank Ltd | 283,803 | $8K | 0.00% | |
| 125 | AMEAMETEK Inc | 53,141 | $8K | 0.00% | |
| 126 | NICEIT 0 09/15/25Nice Ltd | 9,050,000 | $8K | 0.00% | |
| 127 | SQQQProShares UltraPro Short QQQ | 1,132,606 | $8K | 0.00% | |
| 128 | AMZNAmazon.com Inc | 47,710 | $8K | 0.00% | |
| 129 | TRGPTarga Resources Corp | 61,211 | $8K | 0.00% | |
| 130 | HOODRobinhood Markets Inc | 304,601 | $7K | 0.00% | |
| 131 | IQVIQVIA Holdings Inc | 33,867 | $7K | 0.00% | |
| 132 | RDFNRedfin Corp | 615,800 | $7K | 0.00% | |
| 133 | QIDProShares UltraShort QQQ | 200,164 | $7K | 0.00% | |
| 134 | GTLBGitlab Inc | 139,500 | $7K | 0.00% | |
| 135 | OSCROscar Health Inc | 357,391 | $7K | 0.00% | |
| 136 | RBLXROBLOX Corp | 167,695 | $7K | 0.00% | |
| 137 | LNCLincoln National Corp | 245,551 | $7K | 0.00% | |
| 138 | GQ9SPDR Gold Shares | 31,276 | $7K | 0.00% | |
| 139 | ARCCAres Capital Corp | 352,531 | $7K | 0.00% | |
| 140 | UHSUniversal Health Services Inc | 36,337 | $7K | 0.00% | |
| 141 | PTENPatterson-UTI Energy Inc | 952,570 | $7K | 0.00% | |
| 142 | ABBVAbbVie Inc | 38,119 | $7K | 0.00% | |
| 143 | FLSFlowserve Corp | 153,275 | $7K | 0.00% | |
| 144 | INTCIntel Corp | 310,401 | $7K | 0.00% | |
| 145 | NVV1Novavax Inc | 598,018 | $7K | 0.00% | |
| 146 | TECK/BTeck Resources Ltd | 136,963 | $7K | 0.00% | |
| 147 | CSLCarlisle Cos Inc | 17,327 | $7K | 0.00% | |
| 148 | COSTCostco Wholesale Corp | 9,022 | $7K | 0.00% | |
| 149 | ARKKARK Innovation ETF | 152,892 | $7K | 0.00% | |
| 150 | EQXCN 4.75 10/15/28Equinox Gold Corp | 5,000,000 | $6K | 0.00% | |
| 151 | IVZInvesco Ltd | 393,714 | $6K | 0.00% | |
| 152 | MPWRMonolithic Power Systems Inc | 6,991 | $6K | 0.00% | |
| 153 | WIXWix.com Ltd | 36,785 | $6K | 0.00% | |
| 154 | NCLHNorwegian Cruise Line Holdings Ltd | 344,277 | $6K | 0.00% | |
| 155 | AVGOBroadcom Inc | 39,108 | $6K | 0.00% | |
| 156 | WMTWalmart Inc | 86,370 | $6K | 0.00% | |
| 157 | EQNREquinor ASA | 238,869 | $6K | 0.00% | |
| 158 | CHTRCharter Communications Inc | 23,149 | $6K | 0.00% | |
| 159 | SGSweetgreen Inc | 189,552 | $6K | 0.00% | |
| 160 | STXSeagate Technology Holdings PLC | 56,400 | $6K | 0.00% | |
| 161 | GDXVanEck Gold Miners ETF/USA | 151,728 | $6K | 0.00% | |
| 162 | BFHBread Financial Holdings Inc | 135,475 | $6K | 0.00% | |
| 163 | FRTFederal Realty Investment Trust | 56,862 | $6K | 0.00% | |
| 164 | ELFelf Beauty Inc | 58,251 | $6K | 0.00% | |
| 165 | BOXBox Inc | 199,617 | $6K | 0.00% | |
| 166 | TBXProShares Short QQQ | 172,680 | $6K | 0.00% | |
| 167 | CAMTCamtek Ltd/Israel | 78,319 | $6K | 0.00% | |
| 168 | DECKDeckers Outdoor Corp | 42,233 | $6K | 0.00% | |
| 169 | VRNSVaronis Systems Inc | 112,118 | $6K | 0.00% | |
| 170 | ICLRICON PLC | 24,423 | $6K | 0.00% | |
| 171 | CBChubb Ltd | 23,908 | $6K | 0.00% | |
| 172 | NVDANVIDIA Corp | 53,000 | $6K | 0.00% | |
| 173 | ONONOn Holding AG | 131,485 | $6K | 0.00% | |
| 174 | SBLKStar Bulk Carriers Corp | 267,578 | $6K | 0.00% | |
| 175 | GGALGrupo Financiero Galicia SA | 161,836 | $6K | 0.00% | |
| 176 | FDSFactSet Research Systems Inc | 14,569 | $6K | 0.00% | |
| 177 | WABWestinghouse Air Brake Technologies Corp | 34,322 | $5K | 0.00% | |
| 178 | ORA 2.5 07/15/27Ormat Technologies Inc | 5,000,000 | $5K | 0.00% | |
| 179 | FMXFomento Economico Mexicano SAB de CV | 56,803 | $5K | 0.00% | |
| 180 | IEIiShares 3-7 Year Treasury Bond ETF | 43,740 | $5K | 0.00% | |
| 181 | ARMARM Holdings PLC | 38,393 | $5K | 0.00% | |
| 182 | BBIO 2.5 03/15/27Bridgebio Pharma Inc | 5,500,000 | $5K | 0.00% | |
| 183 | MGMMGM Resorts International | 178,148 | $5K | 0.00% | |
| 184 | PIIPolaris Inc | 70,084 | $5K | 0.00% | |
| 185 | BRXBrixmor Property Group Inc | 208,665 | $5K | 0.00% | |
| 186 | WESWestern Midstream Partners LP | 140,414 | $5K | 0.00% | |
| 187 | PCVXVaxcyte Inc | 51,516 | $5K | 0.00% | |
| 188 | LITE 0.5 06/15/28Lumentum Holdings Inc | 6,800,000 | $5K | 0.00% | |
| 189 | PNWPinnacle West Capital Corp | 64,590 | $5K | 0.00% | |
| 190 | PAAPlains All American Pipeline LP | 310,428 | $5K | 0.00% | |
| 191 | AHRAmerican Healthcare REIT Inc | 223,193 | $5K | 0.00% | |
| 192 | OVVOvintiv Inc | 146,136 | $5K | 0.00% | |
| 193 | HDBHDFC Bank Ltd | 85,800 | $5K | 0.00% | |
| 194 | IAU*iShares Gold Trust | 100,631 | $5K | 0.00% | |
| 195 | TSAACI Worldwide Inc | 102,578 | $5K | 0.00% | |
| 196 | BCBEURPrimo Water Corp | 210,200 | $5K | 0.00% | |
| 197 | STZConstellation Brands Inc | 26,491 | $5K | 0.00% | |
| 198 | ATEC 0.75 08/01/26Alphatec Holdings Inc | 6,000,000 | $5K | 0.00% | |
| 199 | CARTMaplebear Inc | 134,100 | $5K | 0.00% | |
| 200 | ALKAlaska Air Group Inc | 118,091 | $5K | 0.00% |