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 |
|---|---|---|---|---|---|
| 201 | TDCTERADATA CORP DEL | 75,801 | $2.6B | 0.14% | |
| 202 | AXSMAXSOME THERAPEUTICS INC | 32,750 | $2.5B | 0.13% | |
| 203 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 85,045 | $2.5B | 0.13% | |
| 204 | NYTNEW YORK TIMES CO | 77,112 | $2.5B | 0.13% | |
| 205 | STNGSCORPIO TANKERS INC | 46,470 | $2.5B | 0.13% | |
| 206 | CXCEMEX SAB DE CV | 612,192 | $2.5B | 0.13% | |
| 207 | CNXCNX RES CORP | 147,167 | $2.5B | 0.13% | |
| 208 | PCVXVAXCYTE INC | 51,642 | $2.5B | 0.13% | |
| 209 | CALXCALIX INC | 36,076 | $2.5B | 0.13% | |
| 210 | BXMTBLACKSTONE MTG TR INC | 116,069 | $2.5B | 0.13% | |
| 211 | RIGTRANSOCEAN LTD | 535,900 | $2.4B | 0.13% | |
| 212 | NTRNUTRIEN LTD | 33,400 | $2.4B | 0.13% | |
| 213 | OLPXOLAPLEX HLDGS INC | 466,700 | $2.4B | 0.13% | |
| 214 | AIRCUSDAPARTMENT INCOME REIT CORP | 70,840 | $2.4B | 0.13% | |
| 215 | NARIUSDINARI MED INC | 38,235 | $2.4B | 0.13% | |
| 216 | PIIMPINJ INC | 22,240 | $2.4B | 0.13% | |
| 217 | NSANATIONAL STORAGE AFFILIATES | 67,016 | $2.4B | 0.13% | |
| 218 | PCARPACCAR INC | 24,259 | $2.4B | 0.13% | |
| 219 | PACWUSDPACWEST BANCORP DEL | 104,290 | $2.4B | 0.13% | |
| 220 | PENNPENN NATL GAMING INC | 80,408 | $2.4B | 0.13% | |
| 221 | CMGCHIPOTLE MEXICAN GRILL INC | 1,716 | $2.4B | 0.13% | |
| 222 | GWREGUIDEWIRE SOFTWARE INC | 37,894 | $2.4B | 0.13% | |
| 223 | LBRTLIBERTY OILFIELD SVCS INC | 147,926 | $2.4B | 0.13% | |
| 224 | LEGNLEGEND BIOTECH CORP | 47,100 | $2.4B | 0.12% | |
| 225 | RACEFERRARI N V | 10,969 | $2.3B | 0.12% | |
| 226 | NTLAINTELLIA THERAPEUTICS INC | 67,192 | $2.3B | 0.12% | |
| 227 | AYXEURALTERYX INC | 45,738 | $2.3B | 0.12% | |
| 228 | HIGHARTFORD FINL SVCS GROUP INC | 30,490 | $2.3B | 0.12% | |
| 229 | BWABORGWARNER INC | 57,410 | $2.3B | 0.12% | |
| 230 | HRMYHARMONY BIOSCIENCES HLDGS IN | 41,900 | $2.3B | 0.12% | |
| 231 | HCQAMN HEALTHCARE SVCS INC | 22,363 | $2.3B | 0.12% | |
| 232 | BSMBLACK STONE MINERALS L P | 136,200 | $2.3B | 0.12% | |
| 233 | PSAPUBLIC STORAGE | 8,123 | $2.3B | 0.12% | |
| 234 | SUXTD SYNNEX CORPORATION | 23,925 | $2.3B | 0.12% | |
| 235 | NOVNOV INC | 108,312 | $2.3B | 0.12% | |
| 236 | BECNUSDBEACON ROOFING SUPPLY INC | 42,817 | $2.3B | 0.12% | |
| 237 | LABDUSDDIREXION SHS ETF TR | 130,797 | $2.3B | 0.12% | |
| 238 | TELTE CONNECTIVITY LTD | 19,576 | $2.2B | 0.12% | |
| 239 | CRSPCRISPR THERAPEUTICS AG | 55,187 | $2.2B | 0.12% | |
| 240 | ASRGRUPO AEROPORTUARIO DEL SURE | 9,603 | $2.2B | 0.12% | |
| 241 | APPAPPLOVIN CORP | 211,014 | $2.2B | 0.12% | |
| 242 | SMGSCOTTS MIRACLE-GRO CO | 45,602 | $2.2B | 0.12% | |
| 243 | OXYOCCIDENTAL PETE CORP | 35,034 | $2.2B | 0.12% | |
| 244 | EWBCEAST WEST BANCORP INC | 33,485 | $2.2B | 0.12% | |
| 245 | PKPARK HOTELS & RESORTS INC | 187,120 | $2.2B | 0.12% | |
| 246 | AMEDAMEDISYS INC | 26,252 | $2.2B | 0.12% | |
| 247 | DRSLeonardo DRS Inc | 171,418 | $2.2B | 0.12% | |
| 248 | JXNJACKSON FINANCIAL INC | 62,821 | $2.2B | 0.12% | |
| 249 | 8INSYNEOS HEALTH INC | 59,332 | $2.2B | 0.12% | |
| 250 | AMGAFFILIATED MANAGERS GROUP IN | 13,703 | $2.2B | 0.12% | |
| 251 | ELFE L F BEAUTY INC | 39,125 | $2.2B | 0.11% | |
| 252 | —1LIFE HEALTHCARE INC | 129,200 | $2.2B | 0.11% | |
| 253 | GOGROCERY OUTLET HLDG CORP | 73,866 | $2.2B | 0.11% | |
| 254 | ARGXARGENX SE | 5,684 | $2.2B | 0.11% | |
| 255 | SSENTINELONE INC | 147,086 | $2.1B | 0.11% | |
| 256 | CACCCREDIT ACCEP CORP MICH | 4,479 | $2.1B | 0.11% | |
| 257 | AGQPROSHARES TR | 78,625 | $2.1B | 0.11% | |
| 258 | MPLXMPLX LP | 64,417 | $2.1B | 0.11% | |
| 259 | AWIARMSTRONG WORLD INDS INC NEW | 30,427 | $2.1B | 0.11% | |
| 260 | FRPTFRESHPET INC | 39,389 | $2.1B | 0.11% | |
| 261 | BOILUSDPROSHARES TR II | 116,800 | $2.1B | 0.11% | |
| 262 | SPWRQSUNPOWER CORP | 114,901 | $2.1B | 0.11% | |
| 263 | GTLSCHART INDS INC | 17,552 | $2.0B | 0.11% | |
| 264 | CNMCORE & MAIN INC | 103,884 | $2.0B | 0.11% | |
| 265 | GAPGAP INC | 177,800 | $2.0B | 0.11% | |
| 266 | AXNX*AXONICS INC | 31,900 | $2.0B | 0.11% | |
| 267 | SWXSOUTHWEST GAS HLDGS INC | 32,143 | $2.0B | 0.11% | |
| 268 | BCCBOISE CASCADE CO DEL | 28,713 | $2.0B | 0.10% | |
| 269 | ARCH1USDARCH RESOURCES INC | 13,757 | $2.0B | 0.10% | |
| 270 | —CRESCENT PT ENERGY CORP | 274,568 | $2.0B | 0.10% | |
| 271 | PRVAPRIVIA HEALTH GROUP INC | 86,296 | $2.0B | 0.10% | |
| 272 | TWNKEURHOSTESS BRANDS INC | 87,090 | $2.0B | 0.10% | |
| 273 | —MYOVANT SCIENCES LTD | 72,159 | $1.9B | 0.10% | |
| 274 | WNSNWNS HLDGS LTD | 24,269 | $1.9B | 0.10% | |
| 275 | AWMSKYWORKS SOLUTIONS INC | 21,105 | $1.9B | 0.10% | |
| 276 | IMCRIMMUNOCORE HLDGS PLC | 33,526 | $1.9B | 0.10% | |
| 277 | EXPOEXPONENT INC | 19,231 | $1.9B | 0.10% | |
| 278 | NXSTNEXSTAR MEDIA GROUP INC | 10,819 | $1.9B | 0.10% | |
| 279 | CMBTEURONAV NV | 111,007 | $1.9B | 0.10% | |
| 280 | PCTYPAYLOCITY HLDG CORP | 9,690 | $1.9B | 0.10% | |
| 281 | KSSKOHLS CORP | 74,489 | $1.9B | 0.10% | |
| 282 | DVDOUBLEVERIFY HLDGS INC | 85,619 | $1.9B | 0.10% | |
| 283 | PAGPPLAINS GP HLDGS L P | 150,410 | $1.9B | 0.10% | |
| 284 | SEESEALED AIR CORP NEW | 37,483 | $1.9B | 0.10% | |
| 285 | DOGPROSHARES TR | 55,742 | $1.9B | 0.10% | |
| 286 | FSKFS KKR CAP CORP | 105,900 | $1.9B | 0.10% | |
| 287 | MTGMGIC INVT CORP WIS | 142,404 | $1.9B | 0.10% | |
| 288 | PAGPENSKE AUTOMOTIVE GRP INC | 15,847 | $1.8B | 0.10% | |
| 289 | IRTCIRHYTHM TECHNOLOGIES INC | 19,402 | $1.8B | 0.10% | |
| 290 | STAASTAAR SURGICAL CO | 37,231 | $1.8B | 0.10% | |
| 291 | IEIINSIGHT ENTERPRISES INC | 17,966 | $1.8B | 0.10% | |
| 292 | JWNUSDNORDSTROM INC | 111,083 | $1.8B | 0.10% | |
| 293 | TSEMTOWER SEMICONDUCTOR LTD | 41,500 | $1.8B | 0.10% | |
| 294 | ABMABM INDS INC | 40,244 | $1.8B | 0.09% | |
| 295 | DDOGDATADOG INC | 24,039 | $1.8B | 0.09% | |
| 296 | YOUCLEAR SECURE INC | 64,145 | $1.8B | 0.09% | |
| 297 | SYNASYNAPTICS INC | 18,486 | $1.8B | 0.09% | |
| 298 | CGNXCOGNEX CORP | 37,075 | $1.7B | 0.09% | |
| 299 | TRIPTRIPADVISOR INC | 96,847 | $1.7B | 0.09% | |
| 300 | EBAEBAY INC. | 41,954 | $1.7B | 0.09% |