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 |
|---|---|---|---|---|---|
| 301 | PEGAPegasystems Inc | 43,093 | $3K | 0.00% | |
| 302 | CABO 1.125 03/15/28Cable One Inc | 4,500,000 | $3K | 0.00% | |
| 303 | AFRMAffirm Holdings Inc | 79,487 | $3K | 0.00% | |
| 304 | TEVATeva Pharmaceutical Industries Ltd | 213,610 | $3K | 0.00% | |
| 305 | IJRiShares Core S&P Small-Cap ETF | 27,075 | $3K | 0.00% | |
| 306 | GISGeneral Mills Inc | 61,112 | $3K | 0.00% | |
| 307 | ETEnergy Transfer LP | 215,857 | $3K | 0.00% | |
| 308 | SBSWSibanye Stillwater Ltd | 875,831 | $3K | 0.00% | |
| 309 | GH 0 11/15/27Guardant Health Inc | 4,000,000 | $3K | 0.00% | |
| 310 | XIFRNextEra Energy Partners LP | 144,600 | $3K | 0.00% | |
| 311 | DOGProShares Short Dow30 | 148,939 | $3K | 0.00% | |
| 312 | CRCrane Co | 25,308 | $3K | 0.00% | |
| 313 | MEDPMedpace Holdings Inc | 11,507 | $3K | 0.00% | |
| 314 | BKNGBooking Holdings Inc | 812 | $3K | 0.00% | |
| 315 | MRUSMerus NV | 75,237 | $3K | 0.00% | |
| 316 | QQQMInvesco Nasdaq 100 ETF | 17,376 | $3K | 0.00% | |
| 317 | ITUBItau Unibanco Holding SA | 576,912 | $3K | 0.00% | |
| 318 | SEDGSolarEdge Technologies Inc | 166,698 | $3K | 0.00% | |
| 319 | NUVLNuvalent Inc | 29,785 | $3K | 0.00% | |
| 320 | CRICarter's Inc | 57,526 | $3K | 0.00% | |
| 321 | TXG10X Genomics Inc | 162,312 | $3K | 0.00% | |
| 322 | MRVLMarvell Technology Inc | 62,638 | $3K | 0.00% | |
| 323 | RHCRH PLC | 39,047 | $3K | 0.00% | |
| 324 | INSWInternational Seaways Inc | 63,171 | $3K | 0.00% | |
| 325 | SSNCSS&C Technologies Holdings Inc | 47,964 | $3K | 0.00% | |
| 326 | SHYiShares 1-3 Year Treasury Bond ETF | 38,051 | $3K | 0.00% | |
| 327 | XPOXPO Inc | 37,402 | $3K | 0.00% | |
| 328 | WMWaste Management Inc | 19,294 | $3K | 0.00% | |
| 329 | TNADirexion Daily Small Cap Bull 3X Shares | 81,106 | $3K | 0.00% | |
| 330 | BENFranklin Resources Inc | 168,565 | $3K | 0.00% | |
| 331 | MYRGMYR Group Inc | 29,562 | $3K | 0.00% | |
| 332 | NTLAIntellia Therapeutics Inc | 186,752 | $3K | 0.00% | |
| 333 | ROSTRoss Stores Inc | 25,546 | $3K | 0.00% | |
| 334 | XLEEnergy Select Sector SPDR Fund | 44,027 | $3K | 0.00% | |
| 335 | WGOWinnebago Industries Inc | 62,789 | $3K | 0.00% | |
| 336 | NSSCNapco Security Technologies Inc | 80,485 | $3K | 0.00% | |
| 337 | HESMHess Midstream LP | 99,355 | $3K | 0.00% | |
| 338 | BRK/BBerkshire Hathaway Inc | 6,894 | $3K | 0.00% | |
| 339 | BBIO 2.25 02/01/29Bridgebio Pharma Inc | 4,000,000 | $3K | 0.00% | |
| 340 | VRDNViridian Therapeutics Inc | 141,978 | $3K | 0.00% | |
| 341 | DVADaVita Inc | 22,111 | $3K | 0.00% | |
| 342 | SOXSDirexion Daily Semiconductors Bear 3x Shares | 179,507 | $3K | 0.00% | |
| 343 | LEALear Corp | 32,672 | $3K | 0.00% | |
| 344 | LIVNLivaNova PLC | 66,866 | $3K | 0.00% | |
| 345 | FTITechnipFMC PLC | 141,434 | $3K | 0.00% | |
| 346 | TMUST-Mobile US Inc | 19,539 | $3K | 0.00% | |
| 347 | ALVAutoliv Inc | 40,098 | $3K | 0.00% | |
| 348 | INFYInfosys Ltd | 157,669 | $3K | 0.00% | |
| 349 | NEENextEra Energy Inc | 47,405 | $3K | 0.00% | |
| 350 | ARWRArrowhead Pharmaceuticals Inc | 155,767 | $3K | 0.00% | |
| 351 | PBRPetroleo Brasileiro SA | 211,422 | $3K | 0.00% | |
| 352 | AM6Amicus Therapeutics Inc | 307,171 | $3K | 0.00% | |
| 353 | CLXClorox Co/The | 26,389 | $3K | 0.00% | |
| 354 | BUWABio-Rad Laboratories Inc | 10,337 | $3K | 0.00% | |
| 355 | WOOFoot Locker Inc | 158,533 | $3K | 0.00% | |
| 356 | CRSPCRISPR Therapeutics AG | 50,832 | $2K | 0.00% | |
| 357 | TROXTronox Holdings PLC | 137,725 | $2K | 0.00% | |
| 358 | ARDXArdelyx Inc | 298,761 | $2K | 0.00% | |
| 359 | FOURShift4 Payments Inc | 27,589 | $2K | 0.00% | |
| 360 | IONS 1.75 06/15/28Ionis Pharmaceuticals Inc | 2,000,000 | $2K | 0.00% | |
| 361 | HOGHarley-Davidson Inc | 59,134 | $2K | 0.00% | |
| 362 | HLHecla Mining Co | 451,451 | $2K | 0.00% | |
| 363 | HGHamilton Insurance Group Ltd | 108,442 | $2K | 0.00% | |
| 364 | DDOGDatadog Inc | 26,410 | $2K | 0.00% | |
| 365 | SESea Ltd | 29,353 | $2K | 0.00% | |
| 366 | UI2Kemper Corp | 41,900 | $2K | 0.00% | |
| 367 | DOVDover Corp | 17,659 | $2K | 0.00% | |
| 368 | DINDine Brands Global Inc | 87,637 | $2K | 0.00% | |
| 369 | ACADACADIA Pharmaceuticals Inc | 166,388 | $2K | 0.00% | |
| 370 | CMAComerica Inc | 46,900 | $2K | 0.00% | |
| 371 | IWBiShares Russell 1000 ETF | 6,582 | $2K | 0.00% | |
| 372 | BCRXBioCryst Pharmaceuticals Inc | 271,739 | $2K | 0.00% | |
| 373 | AAAlcoa Corp | 72,698 | $2K | 0.00% | |
| 374 | IPGPIPG Photonics Corp | 40,019 | $2K | 0.00% | |
| 375 | DRIDarden Restaurants Inc | 20,305 | $2K | 0.00% | |
| 376 | AWIArmstrong World Industries Inc | 19,990 | $2K | 0.00% | |
| 377 | PAMPampa Energia SA | 37,872 | $2K | 0.00% | |
| 378 | RHRH | 6,810 | $2K | 0.00% | |
| 379 | EPAMEPAM Systems Inc | 12,629 | $2K | 0.00% | |
| 380 | ITRIItron Inc | 27,616 | $2K | 0.00% | |
| 381 | CLBTCellebrite DI Ltd | 129,391 | $2K | 0.00% | |
| 382 | NVMINova Ltd | 14,300 | $2K | 0.00% | |
| 383 | AMHAmerican Homes 4 Rent | 62,511 | $2K | 0.00% | |
| 384 | CUCAAvis Budget Group Inc | 32,373 | $2K | 0.00% | |
| 385 | IRDMIridium Communications Inc | 69,840 | $2K | 0.00% | |
| 386 | IBPInstalled Building Products Inc | 8,916 | $2K | 0.00% | |
| 387 | TARSTarsus Pharmaceuticals Inc | 74,957 | $2K | 0.00% | |
| 388 | PEB 1.75 12/15/26Pebblebrook Hotel Trust | 3,000,000 | $2K | 0.00% | |
| 389 | MGYMagnolia Oil & Gas Corp | 103,600 | $2K | 0.00% | |
| 390 | ELANElanco Animal Health Inc | 183,394 | $2K | 0.00% | |
| 391 | AGXArgan Inc | 22,294 | $2K | 0.00% | |
| 392 | TMHCTaylor Morrison Home Corp | 42,032 | $2K | 0.00% | |
| 393 | MHKMohawk Industries Inc | 15,566 | $2K | 0.00% | |
| 394 | BHCBausch Health Cos Inc | 273,837 | $2K | 0.00% | |
| 395 | WDFCWD-40 Co | 8,349 | $2K | 0.00% | |
| 396 | MSGSMadison Square Garden Sports Corp | 13,092 | $2K | 0.00% | |
| 397 | SIMOSilicon Motion Technology Corp | 36,676 | $2K | 0.00% | |
| 398 | EXPDExpeditors International of Washington Inc | 17,904 | $2K | 0.00% | |
| 399 | SNAP 0.125 03/01/28Snap Inc | 3,000,000 | $2K | 0.00% | |
| 400 | VFCVF Corp | 143,726 | $2K | 0.00% |