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 |
|---|---|---|---|---|---|
| 401 | HELEHelen of Troy Ltd | 45,400 | $2K | 0.00% | |
| 402 | DPSTDirexion Daily Regional Banks Bull 3x Shares | 28,789 | $2K | 0.00% | |
| 403 | RAMPLiveRamp Holdings Inc | 84,179 | $2K | 0.00% | |
| 404 | VCVisteon Corp | 23,680 | $2K | 0.00% | |
| 405 | UCTTUltra Clean Holdings Inc | 67,858 | $2K | 0.00% | |
| 406 | ATRCAtriCure Inc | 83,174 | $2K | 0.00% | |
| 407 | CSIQCanadian Solar Inc | 155,831 | $2K | 0.00% | |
| 408 | CDNSCadence Design Systems Inc | 11,425 | $2K | 0.00% | |
| 409 | DCHAmerican Axle & Manufacturing Holdings Inc | 374,853 | $2K | 0.00% | |
| 410 | EFAiShares MSCI EAFE ETF | 32,420 | $2K | 0.00% | |
| 411 | GGBGerdau SA | 848,956 | $2K | 0.00% | |
| 412 | OMFOneMain Holdings Inc | 49,048 | $2K | 0.00% | |
| 413 | CRTOCriteo SA | 57,600 | $2K | 0.00% | |
| 414 | AMDAdvanced Micro Devices Inc | 21,254 | $2K | 0.00% | |
| 415 | PIImpinj Inc | 12,915 | $2K | 0.00% | |
| 416 | SBUXStarbucks Corp | 26,800 | $2K | 0.00% | |
| 417 | GOGLGolden Ocean Group Ltd | 191,391 | $2K | 0.00% | |
| 418 | MXLMaxLinear Inc | 143,708 | $2K | 0.00% | |
| 419 | TSTenaris SA | 63,484 | $2K | 0.00% | |
| 420 | PAYOPayoneer Global Inc | 314,686 | $2K | 0.00% | |
| 421 | CLColgate-Palmolive Co | 31,936 | $2K | 0.00% | |
| 422 | GGGGraco Inc | 29,030 | $2K | 0.00% | |
| 423 | AVBAvalonBay Communities Inc | 12,086 | $2K | 0.00% | |
| 424 | LMTLockheed Martin Corp | 4,155 | $2K | 0.00% | |
| 425 | PTONPeloton Interactive Inc | 544,580 | $2K | 0.00% | |
| 426 | VRSNVeriSign Inc | 15,267 | $2K | 0.00% | |
| 427 | ASPNAspen Aerogels Inc | 98,100 | $2K | 0.00% | |
| 428 | KGSKodiak Gas Services Inc | 92,118 | $2K | 0.00% | |
| 429 | FSSFederal Signal Corp | 25,759 | $2K | 0.00% | |
| 430 | GLDMSPDR Gold MiniShares Trust | 56,974 | $2K | 0.00% | |
| 431 | CMPCompass Minerals International Inc | 256,431 | $2K | 0.00% | |
| 432 | PG4Principal Financial Group Inc | 34,504 | $2K | 0.00% | |
| 433 | PWIPower Integrations Inc | 36,300 | $2K | 0.00% | |
| 434 | TTMITTM Technologies Inc | 128,844 | $2K | 0.00% | |
| 435 | SIRISirius XM Holdings Inc | 123,744 | $2K | 0.00% | |
| 436 | LENLennar Corp | 17,601 | $2K | 0.00% | |
| 437 | ENVAEnova International Inc | 26,126 | $2K | 0.00% | |
| 438 | WTWWillis Towers Watson PLC | 8,070 | $2K | 0.00% | |
| 439 | VYXNCR Voyix Corp | 160,351 | $2K | 0.00% | |
| 440 | XLCCommunication Services Select Sector SPDR Fund | 28,724 | $2K | 0.00% | |
| 441 | INCYIncyte Corp | 39,383 | $2K | 0.00% | |
| 442 | OZKBank OZK | 58,853 | $2K | 0.00% | |
| 443 | TWSTTwist Bioscience Corp | 61,553 | $2K | 0.00% | |
| 444 | DHTDHT Holdings Inc | 244,687 | $2K | 0.00% | |
| 445 | XYZBlock Inc | 32,735 | $2K | 0.00% | |
| 446 | MNKDMannKind Corp | 369,183 | $2K | 0.00% | |
| 447 | SEESealed Air Corp | 83,847 | $2K | 0.00% | |
| 448 | IPInternational Paper Co | 44,558 | $2K | 0.00% | |
| 449 | WBDWarner Bros Discovery Inc | 311,508 | $2K | 0.00% | |
| 450 | SFMSprouts Farmers Market Inc | 23,715 | $2K | 0.00% | |
| 451 | SONOSonos Inc | 175,644 | $2K | 0.00% | |
| 452 | OMCOmnicom Group Inc | 29,921 | $2K | 0.00% | |
| 453 | WFRDWeatherford International PLC | 34,543 | $2K | 0.00% | |
| 454 | RPD 1.25 03/15/29Rapid7 Inc | 3,000,000 | $2K | 0.00% | |
| 455 | NMMNavios Maritime Partners LP | 32,132 | $2K | 0.00% | |
| 456 | CEGConstellation Energy Corp | 8,801 | $2K | 0.00% | |
| 457 | GTGoodyear Tire & Rubber Co/The | 263,500 | $2K | 0.00% | |
| 458 | SOSouthern Co/The | 31,531 | $2K | 0.00% | |
| 459 | RSIRush Street Interactive Inc | 231,885 | $2K | 0.00% | |
| 460 | TXNTexas Instruments Inc | 14,868 | $2K | 0.00% | |
| 461 | EMNEastman Chemical Co | 22,335 | $2K | 0.00% | |
| 462 | MDLZMondelez International Inc | 42,487 | $2K | 0.00% | |
| 463 | DOCHealthpeak Properties Inc | 98,633 | $2K | 0.00% | |
| 464 | IART 0.5 08/15/25Integra LifeSciences Holdings Corp | 3,000,000 | $2K | 0.00% | |
| 465 | BPOPPopular Inc | 25,681 | $2K | 0.00% | |
| 466 | PCRXPacira BioSciences Inc | 152,609 | $2K | 0.00% | |
| 467 | BVNCia de Minas Buenaventura SAA | 196,138 | $2K | 0.00% | |
| 468 | TTDTrade Desk Inc/The | 28,333 | $2K | 0.00% | |
| 469 | ADBEAdobe Inc | 5,484 | $2K | 0.00% | |
| 470 | WBSWebster Financial Corp | 53,312 | $2K | 0.00% | |
| 471 | RXSTRxSight Inc | 59,321 | $2K | 0.00% | |
| 472 | HROWHarrow Inc | 54,100 | $2K | 0.00% | |
| 473 | REYNReynolds Consumer Products Inc | 79,443 | $2K | 0.00% | |
| 474 | OHIOmega Healthcare Investors Inc | 69,207 | $2K | 0.00% | |
| 475 | REEverest Group Ltd | 7,506 | $2K | 0.00% | |
| 476 | CDNACareDx Inc | 75,382 | $2K | 0.00% | |
| 477 | NMIHNMI Holdings Inc | 49,448 | $2K | 0.00% | |
| 478 | XLBMaterials Select Sector SPDR Fund | 22,274 | $2K | 0.00% | |
| 479 | IDYAIdeaya Biosciences Inc | 69,867 | $2K | 0.00% | |
| 480 | BANCBanc of California Inc | 165,211 | $2K | 0.00% | |
| 481 | FNFabrinet | 10,747 | $2K | 0.00% | |
| 482 | NVCRNovocure Ltd | 137,146 | $2K | 0.00% | |
| 483 | MSGSMadison Square Garden Sports Corp | 13,092 | $2K | 0.00% | |
| 484 | MBCMasterbrand Inc | 127,802 | $2K | 0.00% | |
| 485 | MGRCMcGrath RentCorp | 25,655 | $2K | 0.00% | |
| 486 | ABNB 0 03/15/26Airbnb Inc | 3,000,000 | $2K | 0.00% | |
| 487 | IRENIris Energy Ltd | 345,220 | $2K | 0.00% | |
| 488 | SGOLabrdn Physical Gold Shares ETF | 104,706 | $2K | 0.00% | |
| 489 | MSMMSC Industrial Direct Co Inc | 27,818 | $2K | 0.00% | |
| 490 | CRSPCRISPR Therapeutics AG | 50,832 | $2K | 0.00% | |
| 491 | THGHanover Insurance Group Inc/The | 8,677 | $1K | 0.00% | |
| 492 | GILDGilead Sciences Inc | 17,926 | $1K | 0.00% | |
| 493 | DCIDonaldson Co Inc | 20,251 | $1K | 0.00% | |
| 494 | DSGDescartes Systems Group Inc/The | 17,846 | $1K | 0.00% | |
| 495 | VMIValmont Industries Inc | 3,718 | $1K | 0.00% | |
| 496 | ABAllianceBernstein Holding LP | 29,173 | $1K | 0.00% | |
| 497 | SUPVGrupo Supervielle SA | 176,731 | $1K | 0.00% | |
| 498 | BILLBILL Holdings Inc | 25,000 | $1K | 0.00% | |
| 499 | RNSTRenasant Corp | 34,767 | $1K | 0.00% | |
| 500 | BZHBeazer Homes USA Inc | 53,846 | $1K | 0.00% |