Jump Financial, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1886.7T
Holdings
1,518
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 86,915 | $23.1T | 1.23% | |
| 2 | TLTISHARES TR | 145,582 | $14.5T | 0.77% | |
| 3 | CMECME GROUP INC | 76,121 | $12.8T | 0.68% | |
| 4 | SPXS1EURDIREXION SHS ETF TR | 543,255 | $12.1T | 0.64% | |
| 5 | SVXYPROSHARES TR II | 188,826 | $11.1T | 0.59% | |
| 6 | CBOECBOE GLOBAL MKTS INC | 75,759 | $9.5T | 0.50% | |
| 7 | XLYSELECT SECTOR SPDR TR | 70,214 | $9.1T | 0.48% | |
| 8 | LABUUSDDIREXION SHS ETF TR | 1,187,439 | $8.4T | 0.44% | |
| 9 | TQQQPROSHARES TR | 474,830 | $8.2T | 0.44% | |
| 10 | PANWPALO ALTO NETWORKS INC | 56,068 | $7.8T | 0.41% | |
| 11 | XLVSELECT SECTOR SPDR TR | 56,326 | $7.7T | 0.41% | |
| 12 | PYPLPAYPAL HLDGS INC | 107,337 | $7.6T | 0.41% | |
| 13 | COFCAPITAL ONE FINL CORP | 82,174 | $7.6T | 0.40% | |
| 14 | DOCUDOCUSIGN INC | 136,991 | $7.6T | 0.40% | |
| 15 | AMZNAMAZON COM INC | 90,197 | $7.6T | 0.40% | |
| 16 | DALDELTA AIR LINES INC DEL | 229,480 | $7.5T | 0.40% | |
| 17 | IYRISHARES TR | 88,629 | $7.5T | 0.40% | |
| 18 | CPBCAMPBELL SOUP CO | 129,547 | $7.4T | 0.39% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 98,597 | $7.3T | 0.39% | |
| 20 | CVSCVS HEALTH CORP | 78,741 | $7.3T | 0.39% | |
| 21 | TTCTORO CO | 64,269 | $7.3T | 0.39% | |
| 22 | CPNGCOUPANG INC | 494,465 | $7.3T | 0.39% | |
| 23 | ACIALBERTSONS COS INC | 350,630 | $7.3T | 0.39% | |
| 24 | SGENUSDSEAGEN INC | 56,400 | $7.2T | 0.38% | |
| 25 | LNGCHENIERE ENERGY INC | 47,855 | $7.2T | 0.38% | |
| 26 | KMXCARMAX INC | 117,775 | $7.2T | 0.38% | |
| 27 | PTCPTC INC | 59,657 | $7.2T | 0.38% | |
| 28 | ETSYETSY INC | 58,911 | $7.1T | 0.37% | |
| 29 | WCNWASTE CONNECTIONS INC | 53,086 | $7.0T | 0.37% | |
| 30 | VFCV F CORP | 251,807 | $7.0T | 0.37% | |
| 31 | CDNSCADENCE DESIGN SYSTEM INC | 42,869 | $6.9T | 0.36% | |
| 32 | ABGAMERISOURCEBERGEN CORP | 41,533 | $6.9T | 0.36% | |
| 33 | SHWSHERWIN WILLIAMS CO | 28,838 | $6.8T | 0.36% | |
| 34 | CP.TOCANADIAN PAC RY LTD | 91,687 | $6.8T | 0.36% | |
| 35 | AGQPROSHARES TR | 148,478 | $6.8T | 0.36% | |
| 36 | MLB1MERCADOLIBRE INC | 8,006 | $6.8T | 0.36% | |
| 37 | AGQPROSHARES TR | 401,532 | $6.8T | 0.36% | |
| 38 | HASHASBRO INC | 110,212 | $6.7T | 0.36% | |
| 39 | YUMYUM BRANDS INC | 52,336 | $6.7T | 0.36% | |
| 40 | USBUS BANCORP DEL | 151,886 | $6.6T | 0.35% | |
| 41 | CMACOMERICA INC | 98,285 | $6.6T | 0.35% | |
| 42 | INTCINTEL CORP | 247,362 | $6.5T | 0.35% | |
| 43 | TSTENARIS S A | 185,750 | $6.5T | 0.35% | |
| 44 | MNSTMONSTER BEVERAGE CORP NEW | 64,128 | $6.5T | 0.35% | |
| 45 | DTEDTE ENERGY CO | 54,916 | $6.5T | 0.34% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 11,702 | $6.4T | 0.34% | |
| 47 | PINSPINTEREST INC | 265,214 | $6.4T | 0.34% | |
| 48 | BAPCREDICORP LTD | 47,447 | $6.4T | 0.34% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 266,283 | $6.4T | 0.34% | |
| 50 | PGRPROGRESSIVE CORP | 49,365 | $6.4T | 0.34% | |
| 51 | ADIANALOG DEVICES INC | 38,987 | $6.4T | 0.34% | |
| 52 | VVISA INC | 30,758 | $6.4T | 0.34% | |
| 53 | LWLAMB WESTON HLDGS INC | 70,958 | $6.3T | 0.34% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 11,948 | $6.3T | 0.34% | |
| 55 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 109,770 | $6.3T | 0.33% | |
| 56 | TSNTYSON FOODS INC | 100,777 | $6.3T | 0.33% | |
| 57 | UBERUBER TECHNOLOGIES INC | 248,696 | $6.2T | 0.33% | |
| 58 | ITGARTNER INC | 18,292 | $6.1T | 0.33% | |
| 59 | 0VVBPARAMOUNT GLOBAL | 364,047 | $6.1T | 0.33% | |
| 60 | LHXL3HARRIS TECHNOLOGIES INC | 29,401 | $6.1T | 0.32% | |
| 61 | PAAPLAINS ALL AMERN PIPELINE L | 519,754 | $6.1T | 0.32% | |
| 62 | TFCTRUIST FINL CORP | 141,504 | $6.1T | 0.32% | |
| 63 | AALAMERICAN AIRLS GROUP INC | 472,594 | $6.0T | 0.32% | |
| 64 | DDOMINION ENERGY INC | 97,361 | $6.0T | 0.32% | |
| 65 | AAPLAPPLE INC | 45,760 | $5.9T | 0.32% | |
| 66 | CELHCELSIUS HLDGS INC | 57,072 | $5.9T | 0.31% | |
| 67 | EDGGOLD FIELDS LTD | 573,596 | $5.9T | 0.31% | |
| 68 | CTVACORTEVA INC | 100,429 | $5.9T | 0.31% | |
| 69 | BILLBILL COM HLDGS INC | 54,052 | $5.9T | 0.31% | |
| 70 | FMXFOMENTO ECONOMICO MEXICANO S | 73,785 | $5.8T | 0.31% | |
| 71 | HSYHERSHEY CO | 24,756 | $5.7T | 0.30% | |
| 72 | ALLYALLY FINL INC | 233,468 | $5.7T | 0.30% | |
| 73 | BERYEURBERRY GLOBAL GROUP INC | 93,768 | $5.7T | 0.30% | |
| 74 | CTLTEURCATALENT INC | 125,622 | $5.7T | 0.30% | |
| 75 | RRXREGAL REXNORD CORPORATION | 46,394 | $5.6T | 0.30% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 74,383 | $5.5T | 0.29% | |
| 77 | NBIXNEUROCRINE BIOSCIENCES INC | 46,322 | $5.5T | 0.29% | |
| 78 | FXIISHARES TR | 194,015 | $5.5T | 0.29% | |
| 79 | VRSNVERISIGN INC | 26,703 | $5.5T | 0.29% | |
| 80 | TQJSIGNATURE BK NEW YORK N Y | 47,542 | $5.5T | 0.29% | |
| 81 | WBSWEBSTER FINL CORP | 115,555 | $5.5T | 0.29% | |
| 82 | TWLOTWILIO INC | 111,548 | $5.5T | 0.29% | |
| 83 | PLUNPLUG POWER INC | 440,794 | $5.5T | 0.29% | |
| 84 | ETENERGY TRANSFER L P | 458,640 | $5.4T | 0.29% | |
| 85 | SH1USDPROSHARES TR | 339,331 | $5.4T | 0.29% | |
| 86 | INSPINSPIRE MED SYS INC | 21,488 | $5.4T | 0.29% | |
| 87 | AGQPROSHARES TR II | 788,209 | $5.4T | 0.29% | |
| 88 | CFRCULLEN FROST BANKERS INC | 40,300 | $5.4T | 0.29% | |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 52,028 | $5.3T | 0.28% | |
| 90 | HUBSHUBSPOT INC | 18,452 | $5.3T | 0.28% | |
| 91 | 8CWCROWN CASTLE INTL CORP NEW | 39,202 | $5.3T | 0.28% | |
| 92 | BUWABIO RAD LABS INC | 12,424 | $5.2T | 0.28% | |
| 93 | TECK/BTECK RESOURCES LTD | 137,766 | $5.2T | 0.28% | |
| 94 | CHKPCHECK POINT SOFTWARE TECH LT | 39,961 | $5.0T | 0.27% | |
| 95 | TTEKTETRA TECH INC NEW | 34,423 | $5.0T | 0.26% | |
| 96 | SWAVUSDSHOCKWAVE MED INC | 24,141 | $5.0T | 0.26% | |
| 97 | AXPAMERICAN EXPRESS CO | 33,515 | $5.0T | 0.26% | |
| 98 | KMBKIMBERLY-CLARK CORP | 36,465 | $5.0T | 0.26% | |
| 99 | LSCCLATTICE SEMICONDUCTOR CORP | 75,825 | $4.9T | 0.26% | |
| 100 | SRPTSAREPTA THERAPEUTICS INC | 37,895 | $4.9T | 0.26% |
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