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 |
|---|---|---|---|---|---|
| 301 | CCLCARNIVAL CORP | 215,444 | $1.7B | 0.09% | |
| 302 | GFLGFL ENVIRONMENTAL INC | 59,380 | $1.7B | 0.09% | |
| 303 | 2L9BLUEPRINT MEDICINES CORP | 39,525 | $1.7B | 0.09% | |
| 304 | BROBROWN & BROWN INC | 30,392 | $1.7B | 0.09% | |
| 305 | XLESELECT SECTOR SPDR TR | 19,658 | $1.7B | 0.09% | |
| 306 | DOCNDIGITALOCEAN HLDGS INC | 67,250 | $1.7B | 0.09% | |
| 307 | OBDCOWL ROCK CAPITAL CORPORATION | 146,399 | $1.7B | 0.09% | |
| 308 | GMS1EURGMS INC | 33,661 | $1.7B | 0.09% | |
| 309 | SFMSPROUTS FMRS MKT INC | 51,584 | $1.7B | 0.09% | |
| 310 | VRNSVARONIS SYS INC | 69,418 | $1.7B | 0.09% | |
| 311 | HTDCORCEPT THERAPEUTICS INC | 81,389 | $1.7B | 0.09% | |
| 312 | AKROAKERO THERAPEUTICS INC | 30,149 | $1.7B | 0.09% | |
| 313 | NYCBEURNEW YORK CMNTY BANCORP INC | 190,922 | $1.6B | 0.09% | |
| 314 | MCWMISTER CAR WASH INC | 177,385 | $1.6B | 0.09% | |
| 315 | MTBM & T BK CORP | 11,262 | $1.6B | 0.09% | |
| 316 | SWKSTANLEY BLACK & DECKER INC | 21,651 | $1.6B | 0.09% | |
| 317 | ICLICL GROUP LTD | 220,659 | $1.6B | 0.09% | |
| 318 | GLBEGLOBAL E ONLINE LTD | 77,500 | $1.6B | 0.08% | |
| 319 | CFCF INDS HLDGS INC | 18,723 | $1.6B | 0.08% | |
| 320 | ARLPALLIANCE RESOURCE PARTNERS L | 78,261 | $1.6B | 0.08% | |
| 321 | SBSWSIBANYE STILLWATER LTD | 148,727 | $1.6B | 0.08% | |
| 322 | SUNSUNOCO LP/SUNOCO FIN CORP | 36,375 | $1.6B | 0.08% | |
| 323 | SABRSABRE CORP | 252,205 | $1.6B | 0.08% | |
| 324 | BKBANK NEW YORK MELLON CORP | 34,161 | $1.6B | 0.08% | |
| 325 | MLIMUELLER INDS INC | 26,200 | $1.5B | 0.08% | |
| 326 | FLNCFLUENCE ENERGY INC | 89,685 | $1.5B | 0.08% | |
| 327 | TLVGRUPO TELEVISA S A B | 336,404 | $1.5B | 0.08% | |
| 328 | JNJJOHNSON & JOHNSON | 8,681 | $1.5B | 0.08% | |
| 329 | EMBJEMBRAER S.A. | 139,389 | $1.5B | 0.08% | |
| 330 | DARDARLING INGREDIENTS INC | 24,218 | $1.5B | 0.08% | |
| 331 | PEBPEBBLEBROOK HOTEL TR | 112,988 | $1.5B | 0.08% | |
| 332 | ALSALLSTATE CORP | 11,106 | $1.5B | 0.08% | |
| 333 | SILKSILK RD MED INC | 28,453 | $1.5B | 0.08% | |
| 334 | TMDXTRANSMEDICS GROUP INC | 24,135 | $1.5B | 0.08% | |
| 335 | TRUPTRUPANION INC | 31,302 | $1.5B | 0.08% | |
| 336 | ADBEADOBE SYSTEMS INCORPORATED | 4,400 | $1.5B | 0.08% | |
| 337 | CPRXCATALYST PHARMACEUTICALS INC | 79,329 | $1.5B | 0.08% | |
| 338 | IRWDIRONWOOD PHARMACEUTICALS INC | 118,964 | $1.5B | 0.08% | |
| 339 | BEAMBEAM THERAPEUTICS INC | 37,463 | $1.5B | 0.08% | |
| 340 | RESRPC INC | 164,024 | $1.5B | 0.08% | |
| 341 | HQYHEALTHEQUITY INC | 23,525 | $1.5B | 0.08% | |
| 342 | IM8NINSMED INC | 72,490 | $1.4B | 0.08% | |
| 343 | GOOGLALPHABET INC | 16,412 | $1.4B | 0.08% | |
| 344 | CVCOCAVCO INDS INC DEL | 6,400 | $1.4B | 0.08% | |
| 345 | BCBEURPRIMO WATER CORPORATION | 93,036 | $1.4B | 0.08% | |
| 346 | APY1EURCHAMPIONX CORPORATION | 49,600 | $1.4B | 0.08% | |
| 347 | CLHCLEAN HARBORS INC | 12,594 | $1.4B | 0.08% | |
| 348 | ALNYALNYLAM PHARMACEUTICALS INC | 6,028 | $1.4B | 0.08% | |
| 349 | 9KGNEXTIER OILFIELD SOLUTIONS | 154,479 | $1.4B | 0.08% | |
| 350 | SHLSSHOALS TECHNOLOGIES GROUP IN | 57,824 | $1.4B | 0.08% | |
| 351 | XLKSELECT SECTOR SPDR TR | 11,420 | $1.4B | 0.08% | |
| 352 | AWNADVANCE AUTO PARTS INC | 9,664 | $1.4B | 0.08% | |
| 353 | GBDCGOLUB CAP BDC INC | 107,500 | $1.4B | 0.07% | |
| 354 | ROKROCKWELL AUTOMATION INC | 5,442 | $1.4B | 0.07% | |
| 355 | CMPCOMPASS MINERALS INTL INC | 34,181 | $1.4B | 0.07% | |
| 356 | MAINMAIN STR CAP CORP | 37,773 | $1.4B | 0.07% | |
| 357 | HOLXHOLOGIC INC | 18,632 | $1.4B | 0.07% | |
| 358 | ZWSZURN WATER SOLUTIONS CORP | 65,606 | $1.4B | 0.07% | |
| 359 | TDWTIDEWATER INC NEW | 37,599 | $1.4B | 0.07% | |
| 360 | TRVTRAVELERS COMPANIES INC | 7,377 | $1.4B | 0.07% | |
| 361 | RLAYRELAY THERAPEUTICS INC | 92,413 | $1.4B | 0.07% | |
| 362 | IIPRINNOVATIVE INDL PPTYS INC | 13,600 | $1.4B | 0.07% | |
| 363 | UMBFUMB FINL CORP | 16,497 | $1.4B | 0.07% | |
| 364 | SMTCSEMTECH CORP | 48,002 | $1.4B | 0.07% | |
| 365 | PAGSPAGSEGURO DIGITAL LTD | 157,366 | $1.4B | 0.07% | |
| 366 | PCRXPACIRA BIOSCIENCES INC | 35,382 | $1.4B | 0.07% | |
| 367 | WWAYFAIR INC | 41,529 | $1.4B | 0.07% | |
| 368 | TRMBTRIMBLE INC | 26,817 | $1.4B | 0.07% | |
| 369 | HYGISHARES TR | 18,388 | $1.4B | 0.07% | |
| 370 | SNEXSTONEX GROUP INC | 14,190 | $1.4B | 0.07% | |
| 371 | BDCBELDEN INC | 18,787 | $1.4B | 0.07% | |
| 372 | GDXVANECK ETF TRUST | 47,050 | $1.3B | 0.07% | |
| 373 | INSWINTERNATIONAL SEAWAYS INC | 36,400 | $1.3B | 0.07% | |
| 374 | JJacobs Solutions Inc | 11,209 | $1.3B | 0.07% | |
| 375 | PGNYPROGYNY INC | 43,109 | $1.3B | 0.07% | |
| 376 | WRKUSDWESTROCK CO | 37,966 | $1.3B | 0.07% | |
| 377 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,588 | $1.3B | 0.07% | |
| 378 | ROIVROIVANT SCIENCES LTD | 166,204 | $1.3B | 0.07% | |
| 379 | VGREURVECTOR GROUP LTD | 111,200 | $1.3B | 0.07% | |
| 380 | EXPIEXP WORLD HLDGS INC | 118,373 | $1.3B | 0.07% | |
| 381 | NGVTINGEVITY CORP | 18,547 | $1.3B | 0.07% | |
| 382 | HTGCHERCULES CAPITAL INC | 98,634 | $1.3B | 0.07% | |
| 383 | RSGREPUBLIC SVCS INC | 10,054 | $1.3B | 0.07% | |
| 384 | ALHCALIGNMENT HEALTHCARE INC | 110,201 | $1.3B | 0.07% | |
| 385 | NDSNNORDSON CORP | 5,441 | $1.3B | 0.07% | |
| 386 | MAMASTERCARD INCORPORATED | 3,714 | $1.3B | 0.07% | |
| 387 | OZKBANK OZK | 32,176 | $1.3B | 0.07% | |
| 388 | MRTXEURMIRATI THERAPEUTICS INC | 28,422 | $1.3B | 0.07% | |
| 389 | OSH3EUROAK STR HEALTH INC | 59,580 | $1.3B | 0.07% | |
| 390 | ATOATMOS ENERGY CORP | 11,240 | $1.3B | 0.07% | |
| 391 | BITOPROSHARES TR | 120,232 | $1.3B | 0.07% | |
| 392 | ATDALLEGHENY TECHNOLOGIES INC | 41,437 | $1.2B | 0.07% | |
| 393 | VIAVVIAVI SOLUTIONS INC | 117,600 | $1.2B | 0.07% | |
| 394 | FLOFLOWERS FOODS INC | 42,908 | $1.2B | 0.07% | |
| 395 | SWTXSPRINGWORKS THERAPEUTICS INC | 47,321 | $1.2B | 0.07% | |
| 396 | VRTVEURVERITIV CORP | 10,100 | $1.2B | 0.07% | |
| 397 | MLKNMILLERKNOLL INC | 58,270 | $1.2B | 0.06% | |
| 398 | 290ACHINOOK THERAPEUTICS INC | 45,868 | $1.2B | 0.06% | |
| 399 | HCCWARRIOR MET COAL INC | 34,636 | $1.2B | 0.06% | |
| 400 | YANGEURDIREXION SHS ETF TR | 100,788 | $1.2B | 0.06% |