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 |
|---|---|---|---|---|---|
| 601 | WSMWilliams-Sonoma Inc | 8,063 | $1K | 0.00% | |
| 602 | ENPHEnphase Energy Inc | 16,579 | $1K | 0.00% | |
| 603 | COMPCompass Inc | 266,935 | $1K | 0.00% | |
| 604 | KEXKirby Corp | 9,821 | $1K | 0.00% | |
| 605 | WTSWatts Water Technologies Inc | 8,679 | $1K | 0.00% | |
| 606 | HLTHilton Worldwide Holdings Inc | 6,772 | $1K | 0.00% | |
| 607 | WTWisdomTree Inc | 155,230 | $1K | 0.00% | |
| 608 | MIRMMirum Pharmaceuticals Inc | 46,768 | $1K | 0.00% | |
| 609 | VLTOVeralto Corp | 15,037 | $1K | 0.00% | |
| 610 | RAREUltragenyx Pharmaceutical Inc | 24,991 | $1K | 0.00% | |
| 611 | LZLegalzoom.com Inc | 181,852 | $1K | 0.00% | |
| 612 | ZBRAZebra Technologies Corp | 3,243 | $1K | 0.00% | |
| 613 | IRWD 1.5 06/15/26Ironwood Pharmaceuticals Inc | 1,500,000 | $1K | 0.00% | |
| 614 | PANWPalo Alto Networks Inc | 4,503 | $1K | 0.00% | |
| 615 | 8LP1Vital Energy Inc | 39,000 | $1K | 0.00% | |
| 616 | TRUPTrupanion Inc | 25,492 | $1K | 0.00% | |
| 617 | CSTLCastle Biosciences Inc | 36,136 | $1K | 0.00% | |
| 618 | BROBrown & Brown Inc | 19,914 | $1K | 0.00% | |
| 619 | FMFFormFactor Inc | 38,265 | $1K | 0.00% | |
| 620 | BRCBrady Corp | 20,129 | $1K | 0.00% | |
| 621 | PINCPremier Inc | 51,417 | $1K | 0.00% | |
| 622 | HUMAHumacyte Inc | 327,622 | $1K | 0.00% | |
| 623 | NWLNewell Brands Inc | 192,245 | $1K | 0.00% | |
| 624 | BUSDBarnes Group Inc | 47,904 | $1K | 0.00% | |
| 625 | HTGCHercules Capital Inc | 67,254 | $1K | 0.00% | |
| 626 | STRLSterling Infrastructure Inc | 14,040 | $1K | 0.00% | |
| 627 | XENEXenon Pharmaceuticals Inc | 45,000 | $1K | 0.00% | |
| 628 | PYPLPayPal Holdings Inc | 20,969 | $1K | 0.00% | |
| 629 | VREXVarex Imaging Corp | 96,439 | $1K | 0.00% | |
| 630 | CRUSCirrus Logic Inc | 14,674 | $1K | 0.00% | |
| 631 | MEOHMethanex Corp | 38,354 | $1K | 0.00% | |
| 632 | AZOAutoZone Inc | 425 | $1K | 0.00% | |
| 633 | CNXCNX Resources Corp | 57,258 | $1K | 0.00% | |
| 634 | ADPAutomatic Data Processing Inc | 9,438 | $1K | 0.00% | |
| 635 | KNSAKiniksa Pharmaceuticals International Plc | 45,607 | $1K | 0.00% | |
| 636 | CITCintas Corp | 5,920 | $1K | 0.00% | |
| 637 | RMBS*Rambus Inc | 43,000 | $1K | 0.00% | |
| 638 | MTXMinerals Technologies Inc | 15,662 | $1K | 0.00% | |
| 639 | VCYTVeracyte Inc | 57,405 | $1K | 0.00% | |
| 640 | INGRIngredion Inc | 9,061 | $1K | 0.00% | |
| 641 | XPXP Inc | 88,000 | $1K | 0.00% | |
| 642 | GEVGE Vernova Inc | 8,301 | $1K | 0.00% | |
| 643 | BSFAANI Pharmaceuticals Inc | 24,270 | $1K | 0.00% | |
| 644 | ENSGEnsign Group Inc/The | 13,803 | $1K | 0.00% | |
| 645 | AWCAmerican Water Works Co Inc | 7,960 | $1K | 0.00% | |
| 646 | MORNMorningstar Inc | 6,094 | $1K | 0.00% | |
| 647 | CGCarlyle Group Inc/The | 31,759 | $1K | 0.00% | |
| 648 | FSLYFastly Inc | 164,800 | $1K | 0.00% | |
| 649 | NSZNetScout Systems Inc | 57,000 | $1K | 0.00% | |
| 650 | CA8ACACI International Inc | 3,402 | $1K | 0.00% | |
| 651 | IESCIES Holdings Inc | 7,712 | $1K | 0.00% | |
| 652 | CCSCentury Communities Inc | 14,795 | $1K | 0.00% | |
| 653 | BITX2x Bitcoin Strategy ETF | 35,990 | $1K | 0.00% | |
| 654 | MNSTMonster Beverage Corp | 47,299 | $1K | 0.00% | |
| 655 | TDCTeradata Corp | 65,275 | $1K | 0.00% | |
| 656 | DKDelek US Holdings Inc | 105,849 | $1K | 0.00% | |
| 657 | VBTXVeritex Holdings Inc | 48,310 | $1K | 0.00% | |
| 658 | TN1Tennant Co | 10,807 | $1K | 0.00% | |
| 659 | CCChemours Co/The | 70,464 | $1K | 0.00% | |
| 660 | MMM3M Co | 9,827 | $1K | 0.00% | |
| 661 | TRVTravelers Cos Inc/The | 8,381 | $1K | 0.00% | |
| 662 | G7AGrupo Aeroportuario del Centro Norte SAB de CV | 16,262 | $1K | 0.00% | |
| 663 | PROPROS Holdings Inc | 76,564 | $1K | 0.00% | |
| 664 | XRPRT-Rex 2X Inverse NVIDIA Daily Target ETF | 214,895 | $1K | 0.00% | |
| 665 | TMOThermo Fisher Scientific Inc | 2,979 | $1K | 0.00% | |
| 666 | CHCTCommunity Healthcare Trust Inc | 75,572 | $1K | 0.00% | |
| 667 | BEAMBeam Therapeutics Inc | 43,099 | $1K | 0.00% | |
| 668 | CORZCore Scientific Inc | 111,972 | $1K | 0.00% | |
| 669 | NOWServiceNow Inc | 1,718 | $1K | 0.00% | |
| 670 | PEOExelon Corp | 29,860 | $1K | 0.00% | |
| 671 | HIGHartford Financial Services Group Inc/The | 15,875 | $1K | 0.00% | |
| 672 | ROOTRoot Inc/OH | 34,949 | $1K | 0.00% | |
| 673 | INVA 2.125 03/15/28Innoviva Inc | 2,000,000 | $1K | 0.00% | |
| 674 | LNGCheniere Energy Inc | 5,952 | $1K | 0.00% | |
| 675 | PCHPotlatchDeltic Corp | 34,091 | $1K | 0.00% | |
| 676 | JNKSPDR Bloomberg High Yield Bond ETF | 12,698 | $1K | 0.00% | |
| 677 | PAHUSDElement Solutions Inc | 70,822 | $1K | 0.00% | |
| 678 | KWRQuaker Chemical Corp | 6,407 | $1K | 0.00% | |
| 679 | LXPUSDLXP Industrial Trust | 104,769 | $1K | 0.00% | |
| 680 | PCGPG&E Corp | 109,738 | $1K | 0.00% | |
| 681 | APPNAppian Corp | 45,752 | $1K | 0.00% | |
| 682 | EVTCEVERTEC Inc | 33,025 | $1K | 0.00% | |
| 683 | KAIKadant Inc | 3,927 | $1K | 0.00% | |
| 684 | SAMBoston Beer Co Inc/The | 6,512 | $1K | 0.00% | |
| 685 | CRKComstock Resources Inc | 104,879 | $1K | 0.00% | |
| 686 | HBANHuntington Bancshares Inc/OH | 84,863 | $1K | 0.00% | |
| 687 | ASCArdmore Shipping Corp | 59,200 | $1K | 0.00% | |
| 688 | SHOPCN 0.125 11/01/25Shopify Inc | 2,000,000 | $1K | 0.00% | |
| 689 | AWRAmerican States Water Co | 16,660 | $1K | 0.00% | |
| 690 | KMBKimberly-Clark Corp | 8,844 | $1K | 0.00% | |
| 691 | RHPRyman Hospitality Properties Inc | 13,931 | $1K | 0.00% | |
| 692 | DUSTUSDDirexion Daily Gold Miners Index Bear 2X Shares | 273,865 | $1K | 0.00% | |
| 693 | CNXCConcentrix Corp | 35,444 | $1K | 0.00% | |
| 694 | SPYUMicroSectors FANG Index 3X Leveraged ETNs due January 8 2038 | 4,802 | $1K | 0.00% | |
| 695 | HPPHudson Pacific Properties Inc | 492,303 | $1K | 0.00% | |
| 696 | BROSDutch Bros Inc | 41,659 | $1K | 0.00% | |
| 697 | TPRTapestry Inc | 40,106 | $1K | 0.00% | |
| 698 | STLDSteel Dynamics Inc | 14,782 | $1K | 0.00% | |
| 699 | GDXJVanEck Junior Gold Miners ETF | 33,463 | $1K | 0.00% | |
| 700 | FELEFranklin Electric Co Inc | 15,972 | $1K | 0.00% |