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 |
|---|---|---|---|---|---|
| 501 | RFPUSDRESOLUTE FST PRODS INC | 44,605 | $963.0M | 0.05% | |
| 502 | BLBLACKLINE INC | 14,293 | $961.5M | 0.05% | |
| 503 | ATECALPHATEC HLDGS INC | 77,700 | $959.6M | 0.05% | |
| 504 | PHMPULTE GROUP INC | 20,958 | $954.2M | 0.05% | |
| 505 | TCE2CELLDEX THERAPEUTICS INC NEW | 21,253 | $947.2M | 0.05% | |
| 506 | FATEFATE THERAPEUTICS INC | 93,489 | $943.3M | 0.05% | |
| 507 | CNACNA FINL CORP | 22,300 | $942.8M | 0.05% | |
| 508 | UHALAMERCO | 15,600 | $939.0M | 0.05% | |
| 509 | TDSTELEPHONE & DATA SYS INC | 89,412 | $937.9M | 0.05% | |
| 510 | TPLTEXAS PACIFIC LAND CORPORATI | 400 | $937.7M | 0.05% | |
| 511 | ATENA10 NETWORKS INC | 56,204 | $934.7M | 0.05% | |
| 512 | XMTRXOMETRY INC | 28,955 | $933.2M | 0.05% | |
| 513 | CHEFCHEFS WHSE INC | 28,000 | $931.8M | 0.05% | |
| 514 | BROSDUTCH BROS INC | 32,880 | $926.9M | 0.05% | |
| 515 | SCISERVICE CORP INTL | 13,384 | $925.4M | 0.05% | |
| 516 | —DICE THERAPEUTICS INC | 29,600 | $923.5M | 0.05% | |
| 517 | NVTNVENT ELECTRIC PLC | 24,005 | $923.5M | 0.05% | |
| 518 | DUSTUSDDIREXION SHS ETF TR | 63,034 | $922.8M | 0.05% | |
| 519 | SBACSBA COMMUNICATIONS CORP NEW | 3,286 | $921.1M | 0.05% | |
| 520 | MQMARQETA INC | 150,285 | $918.2M | 0.05% | |
| 521 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 88,800 | $916.4M | 0.05% | |
| 522 | KNSLKINSALE CAP GROUP INC | 3,500 | $915.3M | 0.05% | |
| 523 | SSBUSDSOUTHSTATE CORPORATION | 11,978 | $914.6M | 0.05% | |
| 524 | GELGENESIS ENERGY L P | 89,364 | $912.4M | 0.05% | |
| 525 | NOMDNOMAD FOODS LTD | 52,901 | $912.0M | 0.05% | |
| 526 | PUMPPROPETRO HLDG CORP | 87,903 | $911.6M | 0.05% | |
| 527 | LOBLIVE OAK BANCSHARES INC | 30,156 | $910.7M | 0.05% | |
| 528 | UDMYUDEMY INC | 86,258 | $910.0M | 0.05% | |
| 529 | UNGUSDUNITED STS NAT GAS FD LP | 64,170 | $904.8M | 0.05% | |
| 530 | VSTVISTRA CORP | 38,956 | $903.8M | 0.05% | |
| 531 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 8,890 | $896.1M | 0.05% | |
| 532 | OREUROSISKO GOLD ROYALTIES LTD | 74,100 | $894.4M | 0.05% | |
| 533 | PERIPERION NETWORK LTD | 34,605 | $875.5M | 0.05% | |
| 534 | GLPGLOBAL PARTNERS LP | 25,100 | $872.7M | 0.05% | |
| 535 | CEIXEURCONSOL ENERGY INC NEW | 13,409 | $871.6M | 0.05% | |
| 536 | HTOSJW GROUP | 10,734 | $871.5M | 0.05% | |
| 537 | SNAPSNAP INC | 97,371 | $871.5M | 0.05% | |
| 538 | VRDNVIRIDIAN THERAPEUTICS INC | 29,785 | $870.0M | 0.05% | |
| 539 | ANDEANDERSONS INC | 24,838 | $869.1M | 0.05% | |
| 540 | AHCOADAPTHEALTH CORP | 45,153 | $867.8M | 0.05% | |
| 541 | HGVHILTON GRAND VACATIONS INC | 22,500 | $867.1M | 0.05% | |
| 542 | EIGEMPLOYERS HLDGS INC | 20,065 | $865.4M | 0.05% | |
| 543 | NEONEOGENOMICS INC | 93,496 | $863.9M | 0.05% | |
| 544 | EXREXTRA SPACE STORAGE INC | 5,867 | $863.5M | 0.05% | |
| 545 | MSMMSC INDL DIRECT INC | 10,563 | $863.0M | 0.05% | |
| 546 | ROFKFORCE INC | 15,670 | $859.2M | 0.05% | |
| 547 | KIESPDR SER TR | 20,890 | $855.4M | 0.05% | |
| 548 | PLMRPALOMAR HLDGS INC | 18,928 | $854.8M | 0.05% | |
| 549 | CSTMCONSTELLIUM SE | 71,989 | $851.6M | 0.05% | |
| 550 | KRNTKORNIT DIGITAL LTD | 37,015 | $850.2M | 0.05% | |
| 551 | NVMINOVA LTD | 10,400 | $849.5M | 0.05% | |
| 552 | GTGOODYEAR TIRE & RUBR CO | 83,548 | $848.0M | 0.04% | |
| 553 | DFSEURDISCOVER FINL SVCS | 8,657 | $846.9M | 0.04% | |
| 554 | LGNDLIGAND PHARMACEUTICALS INC | 12,637 | $844.2M | 0.04% | |
| 555 | ARRYARRAY TECHNOLOGIES INC | 43,656 | $843.9M | 0.04% | |
| 556 | FNVFRANCO NEV CORP | 6,170 | $842.1M | 0.04% | |
| 557 | WYNNWYNN RESORTS LTD | 10,200 | $841.2M | 0.04% | |
| 558 | APPFAPPFOLIO INC | 7,949 | $837.7M | 0.04% | |
| 559 | FCELCHFFUELCELL ENERGY INC | 301,272 | $837.5M | 0.04% | |
| 560 | SNASNAP ON INC | 3,649 | $833.8M | 0.04% | |
| 561 | GRMNGARMIN LTD | 9,023 | $832.7M | 0.04% | |
| 562 | MYRGMYR GROUP INC DEL | 9,032 | $831.6M | 0.04% | |
| 563 | DCIDONALDSON INC | 14,085 | $829.2M | 0.04% | |
| 564 | PLRXPLIANT THERAPEUTICS INC | 42,879 | $828.9M | 0.04% | |
| 565 | VCELVERICEL CORP | 31,196 | $821.7M | 0.04% | |
| 566 | CWSTCASELLA WASTE SYS INC | 10,347 | $820.6M | 0.04% | |
| 567 | AZPN1USDAspen Technology Inc | 3,984 | $818.3M | 0.04% | |
| 568 | RETAEURREATA PHARMACEUTICALS INC | 21,500 | $816.8M | 0.04% | |
| 569 | KRPKIMBELL RTY PARTNERS LP | 48,900 | $816.6M | 0.04% | |
| 570 | INBXUSDINHIBRX INC | 33,118 | $816.0M | 0.04% | |
| 571 | MCRIMONARCH CASINO & RESORT INC | 10,600 | $815.0M | 0.04% | |
| 572 | NOWSERVICENOW INC | 2,096 | $813.8M | 0.04% | |
| 573 | ARCOARCOS DORADOS HOLDINGS INC | 97,141 | $812.1M | 0.04% | |
| 574 | DKDELEK US HLDGS INC NEW | 29,926 | $808.0M | 0.04% | |
| 575 | NETCLOUDFLARE INC | 17,863 | $807.6M | 0.04% | |
| 576 | UANCVR PARTNERS LP | 8,020 | $806.7M | 0.04% | |
| 577 | G2CEVERI HLDGS INC | 56,200 | $806.5M | 0.04% | |
| 578 | SOFISOFI TECHNOLOGIES INC | 173,427 | $799.5M | 0.04% | |
| 579 | SLVMSYLVAMO CORP | 16,361 | $795.0M | 0.04% | |
| 580 | WNCWABASH NATL CORP | 35,035 | $791.8M | 0.04% | |
| 581 | PFBCPREFERRED BK LOS ANGELES CA | 10,579 | $789.4M | 0.04% | |
| 582 | CNXCCONCENTRIX CORP | 5,915 | $787.6M | 0.04% | |
| 583 | DC4DEXCOM INC | 6,949 | $786.9M | 0.04% | |
| 584 | TTECTTEC HLDGS INC | 17,800 | $785.5M | 0.04% | |
| 585 | JBHTHUNT J B TRANS SVCS INC | 4,502 | $785.0M | 0.04% | |
| 586 | GU9GUESS INC | 37,836 | $782.8M | 0.04% | |
| 587 | FUODOLBY LABORATORIES INC | 11,082 | $781.7M | 0.04% | |
| 588 | MDLZMONDELEZ INTL INC | 11,700 | $779.8M | 0.04% | |
| 589 | SYFSYNCHRONY FINANCIAL | 23,703 | $778.9M | 0.04% | |
| 590 | SOXLDIREXION SHS ETF TR | 80,402 | $777.5M | 0.04% | |
| 591 | FIBKFIRST INTST BANCSYSTEM INC | 20,008 | $773.3M | 0.04% | |
| 592 | LLOEWS CORP | 13,214 | $770.8M | 0.04% | |
| 593 | AGMFEDERAL AGRIC MTG CORP | 6,828 | $769.6M | 0.04% | |
| 594 | CERTCERTARA INC | 47,823 | $768.5M | 0.04% | |
| 595 | UNITUNITI GROUP INC | 138,834 | $767.8M | 0.04% | |
| 596 | VMWEURVMWARE INC | 6,246 | $766.8M | 0.04% | |
| 597 | PAMPAMPA ENERGIA S A | 23,900 | $763.4M | 0.04% | |
| 598 | RICKRCI HOSPITALITY HLDGS INC | 8,181 | $762.4M | 0.04% | |
| 599 | TXG10X GENOMICS INC | 20,888 | $761.2M | 0.04% | |
| 600 | XIFRNEXTERA ENERGY PARTNERS LP | 10,859 | $761.1M | 0.04% |