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 |
|---|---|---|---|---|---|
| 201 | WESWestern Midstream Partners LP | 140,414 | $5K | 0.00% | |
| 202 | CFGCitizens Financial Group Inc | 144,426 | $5K | 0.00% | |
| 203 | STZConstellation Brands Inc | 26,491 | $5K | 0.00% | |
| 204 | CARTMaplebear Inc | 134,100 | $5K | 0.00% | |
| 205 | BCBEURPrimo Water Corp | 210,200 | $5K | 0.00% | |
| 206 | MOSMosaic Co/The | 223,481 | $5K | 0.00% | |
| 207 | ULSUL Solutions Inc | 114,200 | $5K | 0.00% | |
| 208 | PNWPinnacle West Capital Corp | 64,590 | $5K | 0.00% | |
| 209 | IAU*iShares Gold Trust | 100,631 | $5K | 0.00% | |
| 210 | ORA 2.5 07/15/27Ormat Technologies Inc | 5,000,000 | $5K | 0.00% | |
| 211 | BBIO 2.5 03/15/27Bridgebio Pharma Inc | 5,500,000 | $5K | 0.00% | |
| 212 | BRXBrixmor Property Group Inc | 208,665 | $5K | 0.00% | |
| 213 | CRBGCorebridge Financial Inc | 179,251 | $5K | 0.00% | |
| 214 | LITE 0.5 06/15/28Lumentum Holdings Inc | 6,800,000 | $5K | 0.00% | |
| 215 | APGAPI Group Corp | 177,404 | $5K | 0.00% | |
| 216 | FMXFomento Economico Mexicano SAB de CV | 56,803 | $5K | 0.00% | |
| 217 | ALKAlaska Air Group Inc | 118,091 | $5K | 0.00% | |
| 218 | TPHTri Pointe Homes Inc | 97,514 | $4K | 0.00% | |
| 219 | BRZEBraze Inc | 145,858 | $4K | 0.00% | |
| 220 | EGPEastGroup Properties Inc | 23,200 | $4K | 0.00% | |
| 221 | AAPLApple Inc | 17,943 | $4K | 0.00% | |
| 222 | STNGScorpio Tankers Inc | 59,000 | $4K | 0.00% | |
| 223 | SYFSynchrony Financial | 88,759 | $4K | 0.00% | |
| 224 | FT2First Horizon Corp | 293,290 | $4K | 0.00% | |
| 225 | ALLEAllegion plc | 29,892 | $4K | 0.00% | |
| 226 | ADCAgree Realty Corp | 56,161 | $4K | 0.00% | |
| 227 | CVXChevron Corp | 35,569 | $4K | 0.00% | |
| 228 | CICigna Group/The | 14,197 | $4K | 0.00% | |
| 229 | COINCoinbase Global Inc | 25,698 | $4K | 0.00% | |
| 230 | RHIRobert Half Inc | 73,997 | $4K | 0.00% | |
| 231 | KMXCarMax Inc | 67,541 | $4K | 0.00% | |
| 232 | RCLRoyal Caribbean Cruises Ltd | 26,956 | $4K | 0.00% | |
| 233 | YPFYPF SA | 231,743 | $4K | 0.00% | |
| 234 | STTState Street Corp | 64,056 | $4K | 0.00% | |
| 235 | ZSZscaler Inc | 26,600 | $4K | 0.00% | |
| 236 | VOYAVoya Financial Inc | 63,852 | $4K | 0.00% | |
| 237 | SHWSherwin-Williams Co/The | 11,588 | $4K | 0.00% | |
| 238 | RLRalph Lauren Corp | 26,848 | $4K | 0.00% | |
| 239 | RUNSunrun Inc | 251,846 | $4K | 0.00% | |
| 240 | MSCIMSCI Inc | 8,376 | $4K | 0.00% | |
| 241 | JKHYJack Henry & Associates Inc | 26,123 | $4K | 0.00% | |
| 242 | DGDollar General Corp | 55,939 | $4K | 0.00% | |
| 243 | TQQQProShares UltraPro QQQ | 56,448 | $4K | 0.00% | |
| 244 | MURMurphy Oil Corp | 155,415 | $4K | 0.00% | |
| 245 | AGCOAGCO Corp | 45,390 | $4K | 0.00% | |
| 246 | ATSG 3.875 08/15/29Air Transport Services Group Inc | 5,000,000 | $4K | 0.00% | |
| 247 | PEPPepsiCo Inc | 29,623 | $4K | 0.00% | |
| 248 | XBISPDR S&P Biotech ETF | 46,491 | $4K | 0.00% | |
| 249 | AGCN 0.375 01/15/27First Majestic Silver Corp | 5,200,000 | $4K | 0.00% | |
| 250 | PAYCPaycom Software Inc | 29,512 | $4K | 0.00% | |
| 251 | MCHPMicrochip Technology Inc | 69,893 | $4K | 0.00% | |
| 252 | DDMProShares Ultra Dow30 | 52,042 | $4K | 0.00% | |
| 253 | OLNOlin Corp | 107,073 | $4K | 0.00% | |
| 254 | PKPark Hotels & Resorts Inc | 325,580 | $4K | 0.00% | |
| 255 | CLFCleveland-Cliffs Inc | 341,769 | $4K | 0.00% | |
| 256 | JBLUJetBlue Airways Corp | 739,591 | $4K | 0.00% | |
| 257 | MARA 1 12/01/26MARA Holdings Inc | 5,000,000 | $4K | 0.00% | |
| 258 | CFLTConfluent Inc | 231,365 | $4K | 0.00% | |
| 259 | ROKRockwell Automation Inc | 18,437 | $4K | 0.00% | |
| 260 | AESAES Corp/The | 264,045 | $4K | 0.00% | |
| 261 | FRSHFreshworks Inc | 379,793 | $4K | 0.00% | |
| 262 | PGNYProgyny Inc | 254,100 | $4K | 0.00% | |
| 263 | AWNAdvance Auto Parts Inc | 115,788 | $4K | 0.00% | |
| 264 | ITCIEURIntra-Cellular Therapies Inc | 56,652 | $4K | 0.00% | |
| 265 | SNPEXtrackers S&P 500 ESG ETF | 78,603 | $4K | 0.00% | |
| 266 | ULTAUlta Beauty Inc | 13,632 | $4K | 0.00% | |
| 267 | MMSMaximus Inc | 45,656 | $4K | 0.00% | |
| 268 | ATATAtour Lifestyle Holdings Ltd | 177,789 | $4K | 0.00% | |
| 269 | SSRMCN 2.5 04/01/39SSR Mining Inc | 5,000,000 | $4K | 0.00% | |
| 270 | AMBAAmbarella Inc | 77,100 | $4K | 0.00% | |
| 271 | MRNAModerna Inc | 73,746 | $4K | 0.00% | |
| 272 | HPHelmerich & Payne Inc | 142,070 | $4K | 0.00% | |
| 273 | JBTM 0.25 05/15/26John Bean Technologies Corp | 5,000,000 | $4K | 0.00% | |
| 274 | NBIXNeurocrine Biosciences Inc | 40,754 | $4K | 0.00% | |
| 275 | SNSharkNinja Inc | 42,256 | $4K | 0.00% | |
| 276 | IBKRInteractive Brokers Group Inc | 30,683 | $4K | 0.00% | |
| 277 | ATKRAtkore Inc | 51,094 | $4K | 0.00% | |
| 278 | NEENextEra Energy Inc | 47,405 | $3K | 0.00% | |
| 279 | HXLHexcel Corp | 51,939 | $3K | 0.00% | |
| 280 | HRIHerc Holdings Inc | 20,115 | $3K | 0.00% | |
| 281 | OSKOshkosh Corp | 36,145 | $3K | 0.00% | |
| 282 | SYMSymbotic Inc | 140,902 | $3K | 0.00% | |
| 283 | SHAKShake Shack Inc | 36,741 | $3K | 0.00% | |
| 284 | EXASExact Sciences Corp | 3,000,000 | $3K | 0.00% | |
| 285 | CAHCardinal Health Inc | 28,046 | $3K | 0.00% | |
| 286 | SLBSchlumberger NV | 90,910 | $3K | 0.00% | |
| 287 | FTREFortrea Holdings Inc | 155,070 | $3K | 0.00% | |
| 288 | JT5Mueller Water Products Inc | 166,270 | $3K | 0.00% | |
| 289 | DASHDoorDash Inc | 29,495 | $3K | 0.00% | |
| 290 | NUENucor Corp | 25,800 | $3K | 0.00% | |
| 291 | IEFiShares 7-10 Year Treasury Bond ETF | 36,731 | $3K | 0.00% | |
| 292 | ISRGIntuitive Surgical Inc | 9,857 | $3K | 0.00% | |
| 293 | TVTXTravere Therapeutics Inc | 276,530 | $3K | 0.00% | |
| 294 | MLCOMelco Resorts & Entertainment Ltd | 421,340 | $3K | 0.00% | |
| 295 | ATRAptarGroup Inc | 19,707 | $3K | 0.00% | |
| 296 | SKTTanger Inc | 103,781 | $3K | 0.00% | |
| 297 | SYU1Synovus Financial Corp | 76,684 | $3K | 0.00% | |
| 298 | TDSTelephone and Data Systems Inc | 147,422 | $3K | 0.00% | |
| 299 | EWTXEdgewise Therapeutics Inc | 131,806 | $3K | 0.00% | |
| 300 | PEGAPegasystems Inc | 43,093 | $3K | 0.00% |