Jump Financial, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.9T
Holdings
1,518
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MEDPMEDPACE HLDGS INC | 23,094 | $4.9B | 0.26% | |
| 102 | UALUNITED AIRLS HLDGS INC | 129,697 | $4.9B | 0.26% | |
| 103 | IBNICICI BANK LIMITED | 222,412 | $4.9B | 0.26% | |
| 104 | WMSADVANCED DRAIN SYS INC DEL | 58,856 | $4.8B | 0.26% | |
| 105 | WSTWEST PHARMACEUTICAL SVSC INC | 20,452 | $4.8B | 0.26% | |
| 106 | WEAWESTERN ALLIANCE BANCORP | 80,479 | $4.8B | 0.25% | |
| 107 | ZIONZIONS BANCORPORATION N A | 97,373 | $4.8B | 0.25% | |
| 108 | SLVISHARES SILVER TR | 216,277 | $4.8B | 0.25% | |
| 109 | GPKGRAPHIC PACKAGING HLDG CO | 213,937 | $4.8B | 0.25% | |
| 110 | LUVSOUTHWEST AIRLS CO | 140,213 | $4.7B | 0.25% | |
| 111 | RHRH | 17,557 | $4.7B | 0.25% | |
| 112 | TOLTOLL BROTHERS INC | 93,791 | $4.7B | 0.25% | |
| 113 | SSS1EURLIFE STORAGE INC | 47,275 | $4.7B | 0.25% | |
| 114 | WDCWESTERN DIGITAL CORP. | 147,500 | $4.7B | 0.25% | |
| 115 | FTNTFORTINET INC | 94,943 | $4.6B | 0.25% | |
| 116 | MUSAMURPHY USA INC | 16,603 | $4.6B | 0.25% | |
| 117 | ADTADT INC DEL | 506,221 | $4.6B | 0.24% | |
| 118 | CCOCAMECO CORP | 202,111 | $4.6B | 0.24% | |
| 119 | —DCP MIDSTREAM LP | 114,800 | $4.5B | 0.24% | |
| 120 | GNRCGENERAC HLDGS INC | 43,137 | $4.3B | 0.23% | |
| 121 | PBFPBF ENERGY INC | 106,446 | $4.3B | 0.23% | |
| 122 | GGBGERDAU SA | 776,406 | $4.3B | 0.23% | |
| 123 | ANETEURARISTA NETWORKS INC | 35,430 | $4.3B | 0.23% | |
| 124 | MOSMOSAIC CO NEW | 97,459 | $4.3B | 0.23% | |
| 125 | IBKRINTERACTIVE BROKERS GROUP IN | 59,088 | $4.3B | 0.23% | |
| 126 | NENoble Corp PLC | 109,062 | $4.1B | 0.22% | |
| 127 | PEPPEPSICO INC | 22,700 | $4.1B | 0.22% | |
| 128 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 81,437 | $4.1B | 0.22% | |
| 129 | MSCIMSCI INC | 8,672 | $4.0B | 0.21% | |
| 130 | GPNGLOBAL PMTS INC | 40,589 | $4.0B | 0.21% | |
| 131 | NDAQNASDAQ INC | 65,629 | $4.0B | 0.21% | |
| 132 | ITUBITAU UNIBANCO HLDG S A | 851,456 | $4.0B | 0.21% | |
| 133 | IEPICAHN ENTERPRISES LP | 79,097 | $4.0B | 0.21% | |
| 134 | —PROMETHEUS BIOSCIENCES INC | 36,120 | $4.0B | 0.21% | |
| 135 | CYBRCYBERARK SOFTWARE LTD | 30,644 | $4.0B | 0.21% | |
| 136 | TSLATESLA INC | 31,714 | $3.9B | 0.21% | |
| 137 | ECECOPETROL S A | 372,504 | $3.9B | 0.21% | |
| 138 | BRXBRIXMOR PPTY GROUP INC | 171,728 | $3.9B | 0.21% | |
| 139 | APHAMPHENOL CORP NEW | 50,801 | $3.9B | 0.21% | |
| 140 | FDO.FMACYS INC | 186,579 | $3.9B | 0.20% | |
| 141 | EXPEEXPEDIA GROUP INC | 43,919 | $3.8B | 0.20% | |
| 142 | DASHDOORDASH INC | 77,512 | $3.8B | 0.20% | |
| 143 | DKSDICKS SPORTING GOODS INC | 31,409 | $3.8B | 0.20% | |
| 144 | POOLPOOL CORP | 12,433 | $3.8B | 0.20% | |
| 145 | ROLROLLINS INC | 101,299 | $3.7B | 0.20% | |
| 146 | LNCLINCOLN NATL CORP IND | 120,415 | $3.7B | 0.20% | |
| 147 | BPOPPOPULAR INC | 55,707 | $3.7B | 0.20% | |
| 148 | WOLF*WOLFSPEED INC | 51,726 | $3.6B | 0.19% | |
| 149 | KRCKILROY RLTY CORP | 91,534 | $3.5B | 0.19% | |
| 150 | AIZASSURANT INC | 28,098 | $3.5B | 0.19% | |
| 151 | VALVALARIS LIMITED | 50,279 | $3.4B | 0.18% | |
| 152 | FLT1EURFLEETCOR TECHNOLOGIES INC | 18,484 | $3.4B | 0.18% | |
| 153 | ATKRATKORE INC | 29,661 | $3.4B | 0.18% | |
| 154 | WIXWIX COM LTD | 43,626 | $3.4B | 0.18% | |
| 155 | TNADIREXION SHS ETF TR | 105,670 | $3.3B | 0.18% | |
| 156 | SSOPROSHARES TR | 75,008 | $3.3B | 0.18% | |
| 157 | ICLRICON PLC | 16,880 | $3.3B | 0.17% | |
| 158 | WSCWILLSCOT MOBIL MINI HLDNG CO | 71,980 | $3.3B | 0.17% | |
| 159 | ENPHENPHASE ENERGY INC | 12,153 | $3.2B | 0.17% | |
| 160 | RITMNEW RESIDENTIAL INVT CORP | 387,900 | $3.2B | 0.17% | |
| 161 | GQ9SPDR GOLD TR | 18,632 | $3.2B | 0.17% | |
| 162 | BAXBAXTER INTL INC | 61,289 | $3.1B | 0.17% | |
| 163 | ZZILLOW GROUP INC | 96,391 | $3.1B | 0.16% | |
| 164 | BLDTOPBUILD CORP | 19,745 | $3.1B | 0.16% | |
| 165 | BOXBOX INC | 99,075 | $3.1B | 0.16% | |
| 166 | IWFISHARES TR | 14,355 | $3.1B | 0.16% | |
| 167 | ELANELANCO ANIMAL HEALTH INC | 250,691 | $3.1B | 0.16% | |
| 168 | STSENSATA TECHNOLOGIES HLDG PL | 74,667 | $3.0B | 0.16% | |
| 169 | QLYSQUALYS INC | 26,824 | $3.0B | 0.16% | |
| 170 | THOTHOR INDS INC | 39,770 | $3.0B | 0.16% | |
| 171 | CABOCABLE ONE INC | 4,201 | $3.0B | 0.16% | |
| 172 | MUMICRON TECHNOLOGY INC | 59,744 | $3.0B | 0.16% | |
| 173 | —PROSHARES TR II | 259,943 | $3.0B | 0.16% | |
| 174 | WDAYWORKDAY INC | 17,535 | $2.9B | 0.16% | |
| 175 | ALKSALKERMES PLC | 111,689 | $2.9B | 0.15% | |
| 176 | FITBFIFTH THIRD BANCORP | 88,019 | $2.9B | 0.15% | |
| 177 | KRGKITE RLTY GROUP TR | 137,171 | $2.9B | 0.15% | |
| 178 | LYFTLYFT INC | 261,610 | $2.9B | 0.15% | |
| 179 | UMPQUSDUMPQUA HLDGS CORP | 159,841 | $2.9B | 0.15% | |
| 180 | DEDEERE & CO | 6,633 | $2.8B | 0.15% | |
| 181 | MSGSMADISON SQUARE GRDN SPRT COR | 15,414 | $2.8B | 0.15% | |
| 182 | 0E41ENLINK MIDSTREAM LLC | 228,832 | $2.8B | 0.15% | |
| 183 | ITCIEURINTRA-CELLULAR THERAPIES INC | 53,009 | $2.8B | 0.15% | |
| 184 | GGGGRACO INC | 41,646 | $2.8B | 0.15% | |
| 185 | 0J7QIAC INTERACTIVECORP NEW | 62,807 | $2.8B | 0.15% | |
| 186 | PTENPATTERSON-UTI ENERGY INC | 164,272 | $2.8B | 0.15% | |
| 187 | LITELUMENTUM HLDGS INC | 52,699 | $2.7B | 0.15% | |
| 188 | COHRCoherent Corp | 78,293 | $2.7B | 0.15% | |
| 189 | LTHM1EURLIVENT CORP | 136,461 | $2.7B | 0.14% | |
| 190 | MNDYMONDAY COM LTD | 22,105 | $2.7B | 0.14% | |
| 191 | LNTHLANTHEUS HLDGS INC | 52,519 | $2.7B | 0.14% | |
| 192 | WFRDWEATHERFORD INTL PLC | 52,276 | $2.7B | 0.14% | |
| 193 | YPFYPF SOCIEDAD ANONIMA | 288,500 | $2.7B | 0.14% | |
| 194 | BXSLBLACKSTONE SECD LENDING FD | 118,400 | $2.6B | 0.14% | |
| 195 | ASXASE TECHNOLOGY HLDG CO LTD | 421,936 | $2.6B | 0.14% | |
| 196 | MRSHMARSH & MCLENNAN COS INC | 15,791 | $2.6B | 0.14% | |
| 197 | SYU1SYNOVUS FINL CORP | 69,501 | $2.6B | 0.14% | |
| 198 | BEBLOOM ENERGY CORP | 134,940 | $2.6B | 0.14% | |
| 199 | RAREULTRAGENYX PHARMACEUTICAL IN | 55,306 | $2.6B | 0.14% | |
| 200 | COKECOCA COLA CONS INC | 5,000 | $2.6B | 0.14% |