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 |
|---|---|---|---|---|---|
| 401 | JAMFJAMF HLDG CORP | 56,020 | $1.2B | 0.06% | |
| 402 | RSRELIANCE STEEL & ALUMINUM CO | 5,882 | $1.2B | 0.06% | |
| 403 | MSEXMIDDLESEX WTR CO | 15,033 | $1.2B | 0.06% | |
| 404 | BACVERIZON COMMUNICATIONS INC | 29,891 | $1.2B | 0.06% | |
| 405 | BFHALLIANCE DATA SYSTEMS CORP | 31,200 | $1.2B | 0.06% | |
| 406 | ROKUROKU INC | 28,814 | $1.2B | 0.06% | |
| 407 | FDNFirst Trust Dow Jones Internet Index Fund | 9,486 | $1.2B | 0.06% | |
| 408 | RVNCEURREVANCE THERAPEUTICS INC | 62,903 | $1.2B | 0.06% | |
| 409 | CRTOCRITEO S A | 44,500 | $1.2B | 0.06% | |
| 410 | VRNAVERONA PHARMA PLC | 44,296 | $1.2B | 0.06% | |
| 411 | LNNLINDSAY CORP | 7,100 | $1.2B | 0.06% | |
| 412 | WSOWATSCO INC | 4,625 | $1.2B | 0.06% | |
| 413 | RBCRBC BEARINGS INC | 5,503 | $1.2B | 0.06% | |
| 414 | VTYXVENTYX BIOSCIENCES INC | 35,070 | $1.1B | 0.06% | |
| 415 | BF/BBROWN FORMAN CORP | 17,504 | $1.1B | 0.06% | |
| 416 | GSBDGOLDMAN SACHS BDC INC | 83,555 | $1.1B | 0.06% | |
| 417 | LUCKBOWLERO CORP | 84,733 | $1.1B | 0.06% | |
| 418 | CSXCSX CORP | 36,700 | $1.1B | 0.06% | |
| 419 | CSWCSW INDUSTRIALS INC | 9,770 | $1.1B | 0.06% | |
| 420 | REPLREPLIMUNE GROUP INC | 41,568 | $1.1B | 0.06% | |
| 421 | DHTDHT HOLDINGS INC | 127,282 | $1.1B | 0.06% | |
| 422 | OMFONEMAIN HLDGS INC | 33,884 | $1.1B | 0.06% | |
| 423 | STTSTATE STR CORP | 14,549 | $1.1B | 0.06% | |
| 424 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,649 | $1.1B | 0.06% | |
| 425 | NUSNU SKIN ENTERPRISES INC | 26,726 | $1.1B | 0.06% | |
| 426 | MRKMERCK & CO INC | 10,115 | $1.1B | 0.06% | |
| 427 | MNKDMANNKIND CORP | 212,845 | $1.1B | 0.06% | |
| 428 | THTARGET HOSPITALITY CORP | 74,069 | $1.1B | 0.06% | |
| 429 | WABCWESTAMERICA BANCORPORATION | 19,000 | $1.1B | 0.06% | |
| 430 | PAYOPAYONEER GLOBAL INC | 204,900 | $1.1B | 0.06% | |
| 431 | CAHCARDINAL HEALTH INC | 14,557 | $1.1B | 0.06% | |
| 432 | PARRPAR PAC HOLDINGS INC | 48,127 | $1.1B | 0.06% | |
| 433 | NGNOVAGOLD RES INC | 187,100 | $1.1B | 0.06% | |
| 434 | LZLEGALZOOM COM INC | 143,900 | $1.1B | 0.06% | |
| 435 | REGREGENCY CTRS CORP | 17,732 | $1.1B | 0.06% | |
| 436 | INFNEURINFINERA CORP | 163,916 | $1.1B | 0.06% | |
| 437 | PLTRPALANTIR TECHNOLOGIES INC | 172,000 | $1.1B | 0.06% | |
| 438 | ARCBARCBEST CORP | 15,700 | $1.1B | 0.06% | |
| 439 | NOGNORTHERN OIL AND GAS INC MN | 35,656 | $1.1B | 0.06% | |
| 440 | LRNSTRIDE INC | 35,095 | $1.1B | 0.06% | |
| 441 | SIVBEURSVB FINANCIAL GROUP | 4,742 | $1.1B | 0.06% | |
| 442 | XPELXPEL INC | 18,125 | $1.1B | 0.06% | |
| 443 | METAMETA PLATFORMS INC | 9,030 | $1.1B | 0.06% | |
| 444 | SSTKSHUTTERSTOCK INC | 20,601 | $1.1B | 0.06% | |
| 445 | TGLSTECNOGLASS INC | 35,200 | $1.1B | 0.06% | |
| 446 | TERTERADYNE INC | 12,381 | $1.1B | 0.06% | |
| 447 | NBRNABORS INDUSTRIES LTD | 6,916 | $1.1B | 0.06% | |
| 448 | ULCCFRONTIER GROUP HLDGS INC | 104,276 | $1.1B | 0.06% | |
| 449 | SSDSIMPSON MFG INC | 12,043 | $1.1B | 0.06% | |
| 450 | XLFSELECT SECTOR SPDR TR | 31,190 | $1.1B | 0.06% | |
| 451 | MGNIMAGNITE INC | 100,497 | $1.1B | 0.06% | |
| 452 | VNQVANGUARD INDEX FDS | 12,835 | $1.1B | 0.06% | |
| 453 | ETRENTERGY CORP NEW | 9,391 | $1.1B | 0.06% | |
| 454 | —QUALTRICS INTL INC | 101,747 | $1.1B | 0.06% | |
| 455 | FSC1EUROAKTREE SPECIALTY LENDING CO | 153,559 | $1.1B | 0.06% | |
| 456 | SQQQPROSHARES TR | 19,521 | $1.1B | 0.06% | |
| 457 | ZETAZETA GLOBAL HOLDINGS CORP | 128,900 | $1.1B | 0.06% | |
| 458 | QSQUANTUMSCAPE CORP | 185,573 | $1.1B | 0.06% | |
| 459 | CCCCCC INTELLIGENT SOLUTIONS HL | 120,622 | $1.0B | 0.06% | |
| 460 | ACDCProFrac Holding Corp | 41,589 | $1.0B | 0.06% | |
| 461 | ESTAESTABLISHMENT LABS HLDGS INC | 15,931 | $1.0B | 0.06% | |
| 462 | U6ZURANIUM ENERGY CORP | 269,300 | $1.0B | 0.06% | |
| 463 | SSRMSSR MNG INC | 66,625 | $1.0B | 0.06% | |
| 464 | KNBEKNOWBE4 INC | 41,672 | $1.0B | 0.05% | |
| 465 | CHRDOASIS PETROLEUM INC | 7,530 | $1.0B | 0.05% | |
| 466 | SOXSDIREXION SHS ETF TR | 26,068 | $1.0B | 0.05% | |
| 467 | WAFDWASHINGTON FED INC | 30,568 | $1.0B | 0.05% | |
| 468 | KDKYNDRYL HLDGS INC | 92,195 | $1.0B | 0.05% | |
| 469 | GEGGEO GROUP INC NEW | 93,575 | $1.0B | 0.05% | |
| 470 | DGIIDIGI INTL INC | 28,031 | $1.0B | 0.05% | |
| 471 | ACLXARCELLX INC | 33,002 | $1.0B | 0.05% | |
| 472 | VISTVISTA OIL & GAS SAB DE CV | 65,200 | $1.0B | 0.05% | |
| 473 | VIRVIR BIOTECHNOLOGY INC | 40,291 | $1.0B | 0.05% | |
| 474 | —VIVINT SMART HOME INC | 85,519 | $1.0B | 0.05% | |
| 475 | OGSONE GAS INC | 13,425 | $1.0B | 0.05% | |
| 476 | UPWKUPWORK INC | 97,300 | $1.0B | 0.05% | |
| 477 | AFLAFLAC INC | 14,098 | $1.0B | 0.05% | |
| 478 | SAFESAFEHOLD INC | 35,354 | $1.0B | 0.05% | |
| 479 | HESMHESS MIDSTREAM LP | 33,807 | $1.0B | 0.05% | |
| 480 | ESMTUSDENGAGESMART INC | 57,445 | $1.0B | 0.05% | |
| 481 | MOG/AMOOG INC | 11,500 | $1.0B | 0.05% | |
| 482 | MCDMCDONALDS CORP | 3,825 | $1.0B | 0.05% | |
| 483 | HIMSHIMS & HERS HEALTH INC | 157,210 | $1.0B | 0.05% | |
| 484 | TWSTTWIST BIOSCIENCE CORP | 42,223 | $1.0B | 0.05% | |
| 485 | 8DTSQUARESPACE INC | 45,129 | $1.0B | 0.05% | |
| 486 | NOKNOKIA CORP | 215,000 | $997.6M | 0.05% | |
| 487 | PCORPROCORE TECHNOLOGIES INC | 21,046 | $993.0M | 0.05% | |
| 488 | KWKENNEDY-WILSON HOLDINGS INC | 63,047 | $991.7M | 0.05% | |
| 489 | DHDEFINITIVE HEALTHCARE CORP | 89,761 | $986.5M | 0.05% | |
| 490 | PSMTPRICESMART INC | 16,212 | $985.4M | 0.05% | |
| 491 | KOFCOCA-COLA FEMSA SAB DE CV | 14,501 | $984.3M | 0.05% | |
| 492 | POSTPOST HLDGS INC | 10,900 | $983.8M | 0.05% | |
| 493 | DBXDROPBOX INC | 43,784 | $979.9M | 0.05% | |
| 494 | LADRLADDER CAP CORP | 97,561 | $979.5M | 0.05% | |
| 495 | FFORD MTR CO DEL | 84,205 | $979.3M | 0.05% | |
| 496 | TNDMTANDEM DIABETES CARE INC | 21,749 | $977.6M | 0.05% | |
| 497 | ILMNILLUMINA INC | 4,817 | $974.0M | 0.05% | |
| 498 | ECVTECOVYST INC | 109,500 | $970.2M | 0.05% | |
| 499 | G9NGRUPO AEROPUERTO DEL PACIFIC | 6,734 | $968.4M | 0.05% | |
| 500 | IRBTQIROBOT CORP | 20,042 | $964.6M | 0.05% |