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 |
|---|---|---|---|---|---|
| 601 | ROPROPER TECHNOLOGIES INC | 1,759 | $760.0M | 0.04% | |
| 602 | FVRRFIVERR INTL LTD | 26,006 | $757.8M | 0.04% | |
| 603 | ACMAECOM | 8,920 | $757.6M | 0.04% | |
| 604 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 98,676 | $753.9M | 0.04% | |
| 605 | ERFGBPENERPLUS CORP | 42,630 | $752.4M | 0.04% | |
| 606 | FDPFRESH DEL MONTE PRODUCE INC | 28,700 | $751.7M | 0.04% | |
| 607 | AIVAPARTMENT INVT & MGMT CO | 105,243 | $749.3M | 0.04% | |
| 608 | WECWEC ENERGY GROUP INC | 7,979 | $748.1M | 0.04% | |
| 609 | NSSCNAPCO SEC TECHNOLOGIES INC | 27,200 | $747.5M | 0.04% | |
| 610 | QUREUNIQURE NV | 32,902 | $745.9M | 0.04% | |
| 611 | TTDTHE TRADE DESK INC | 16,578 | $743.2M | 0.04% | |
| 612 | RWMPROSHARES TR | 30,209 | $743.1M | 0.04% | |
| 613 | CTKBCYTEK BIOSCIENCES INC | 72,610 | $741.3M | 0.04% | |
| 614 | VICIVICI PPTYS INC | 22,830 | $739.7M | 0.04% | |
| 615 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 44,962 | $736.9M | 0.04% | |
| 616 | XLRESELECT SECTOR SPDR TR | 19,920 | $735.6M | 0.04% | |
| 617 | MPWRMONOLITHIC PWR SYS INC | 2,078 | $734.8M | 0.04% | |
| 618 | ELVANTHEM INC | 1,426 | $731.5M | 0.04% | |
| 619 | VERVVERVE THERAPEUTICS INC | 37,794 | $731.3M | 0.04% | |
| 620 | GTNGRAY TELEVISION INC | 65,096 | $728.4M | 0.04% | |
| 621 | IWDISHARES TR | 4,800 | $727.9M | 0.04% | |
| 622 | SLCAU S SILICA HLDGS INC | 57,604 | $720.0M | 0.04% | |
| 623 | WOOFPETCO HEALTH & WELLNESS CO I | 75,921 | $719.7M | 0.04% | |
| 624 | MHKMOHAWK INDS INC | 7,000 | $715.5M | 0.04% | |
| 625 | GGALGRUPO FINANCIERO GALICIA S.A | 73,200 | $712.2M | 0.04% | |
| 626 | TNKTEEKAY TANKERS LTD | 23,057 | $710.4M | 0.04% | |
| 627 | SWCHFSIERRA WIRELESS INC | 24,500 | $710.3M | 0.04% | |
| 628 | PRVBUSDPROVENTION BIO INC | 67,074 | $709.0M | 0.04% | |
| 629 | ELP1COMPANHIA PARANAENSE ENERG C | 98,600 | $708.9M | 0.04% | |
| 630 | GBXGREENBRIER COS INC | 21,100 | $707.5M | 0.04% | |
| 631 | MANHMANHATTAN ASSOCIATES INC | 5,812 | $705.6M | 0.04% | |
| 632 | CUTREURCUTERA INC | 15,956 | $705.6M | 0.04% | |
| 633 | GBCIGLACIER BANCORP INC NEW | 14,185 | $701.0M | 0.04% | |
| 634 | PBPROSPERITY BANCSHARES INC | 9,626 | $699.6M | 0.04% | |
| 635 | EFSCENTERPRISE FINL SVCS CORP | 14,271 | $698.7M | 0.04% | |
| 636 | DACDANAOS CORPORATION | 13,268 | $698.7M | 0.04% | |
| 637 | VETVERMILION ENERGY INC | 39,470 | $698.6M | 0.04% | |
| 638 | PRAPROASSURANCE CORP | 39,905 | $697.1M | 0.04% | |
| 639 | —FORGEROCK INC | 30,500 | $694.5M | 0.04% | |
| 640 | —FREYR BATTERY | 79,862 | $693.2M | 0.04% | |
| 641 | ADEAAdeia Inc | 73,100 | $693.0M | 0.04% | |
| 642 | NUVAGBPNUVASIVE INC | 16,800 | $692.8M | 0.04% | |
| 643 | WWWWOLVERINE WORLD WIDE INC | 63,381 | $692.8M | 0.04% | |
| 644 | BHEBENCHMARK ELECTRS INC | 25,900 | $691.3M | 0.04% | |
| 645 | FRG1EURFRANCHISE GROUP INC | 29,002 | $690.8M | 0.04% | |
| 646 | PHRPHREESIA INC | 21,311 | $689.6M | 0.04% | |
| 647 | STCSTEWART INFORMATION SVCS COR | 16,065 | $686.5M | 0.04% | |
| 648 | WMGWARNER MUSIC GROUP CORP | 19,591 | $686.1M | 0.04% | |
| 649 | CALYCALLAWAY GOLF CO | 34,653 | $684.4M | 0.04% | |
| 650 | IOVAIOVANCE BIOTHERAPEUTICS INC | 107,079 | $684.2M | 0.04% | |
| 651 | AVAAVISTA CORP | 15,410 | $683.3M | 0.04% | |
| 652 | ALLOALLOGENE THERAPEUTICS INC | 108,549 | $682.8M | 0.04% | |
| 653 | TRYBARINGS BDC INC | 83,690 | $682.1M | 0.04% | |
| 654 | FNDFLOOR & DECOR HLDGS INC | 9,793 | $681.9M | 0.04% | |
| 655 | SPOTSPOTIFY TECHNOLOGY S A | 8,606 | $679.4M | 0.04% | |
| 656 | BGCPEURBGC PARTNERS INC | 179,900 | $678.2M | 0.04% | |
| 657 | CLSEURCELESTICA INC | 59,900 | $675.1M | 0.04% | |
| 658 | WTTRSELECT ENERGY SVCS INC | 72,800 | $672.7M | 0.04% | |
| 659 | ESTEEUREARTHSTONE ENERGY INC | 47,100 | $670.2M | 0.04% | |
| 660 | GFFGRIFFON CORP | 18,700 | $669.3M | 0.04% | |
| 661 | MYGNMYRIAD GENETICS INC | 46,029 | $667.9M | 0.04% | |
| 662 | —MOMENTIVE GLOBAL INC | 94,500 | $661.5M | 0.04% | |
| 663 | SITESITEONE LANDSCAPE SUPPLY INC | 5,627 | $660.2M | 0.03% | |
| 664 | XYZBLOCK INC | 10,499 | $659.8M | 0.03% | |
| 665 | CFLTCONFLUENT INC | 29,616 | $658.7M | 0.03% | |
| 666 | SOSOUTHERN CO | 9,208 | $657.5M | 0.03% | |
| 667 | RVMDREVOLUTION MEDICINES INC | 27,456 | $654.0M | 0.03% | |
| 668 | NMFCNEW MTN FIN CORP | 52,500 | $649.4M | 0.03% | |
| 669 | MRVIMARAVAI LIFESCIENCES HLDGS I | 45,164 | $646.3M | 0.03% | |
| 670 | PRGPROG HOLDINGS INC | 38,229 | $645.7M | 0.03% | |
| 671 | SNPEDBX ETF TR | 18,619 | $643.5M | 0.03% | |
| 672 | INCYINCYTE CORP | 8,011 | $643.4M | 0.03% | |
| 673 | PLLPIEDMONT LITHIUM INC | 14,608 | $643.0M | 0.03% | |
| 674 | NCLHNORWEGIAN CRUISE LINE HLDG L | 52,262 | $639.7M | 0.03% | |
| 675 | SPHSUBURBAN PROPANE PARTNERS L | 41,900 | $636.0M | 0.03% | |
| 676 | STRLSTERLING CONSTR INC | 19,300 | $633.0M | 0.03% | |
| 677 | TRGPTARGA RES CORP | 8,585 | $631.0M | 0.03% | |
| 678 | MYEMYERS INDS INC | 28,300 | $629.1M | 0.03% | |
| 679 | FFIVF5 INC | 4,356 | $625.1M | 0.03% | |
| 680 | UFPTUFP TECHNOLOGIES INC | 5,276 | $622.0M | 0.03% | |
| 681 | BANFBANCFIRST CORP | 7,047 | $621.4M | 0.03% | |
| 682 | CLCOLGATE PALMOLIVE CO | 7,851 | $618.6M | 0.03% | |
| 683 | EFTTECHTARGET INC | 14,000 | $616.8M | 0.03% | |
| 684 | CLMTUSDCALUMET SPECIALTY PRODS PART | 36,400 | $614.4M | 0.03% | |
| 685 | CRNCCERENCE INC | 32,965 | $610.8M | 0.03% | |
| 686 | LECOLINCOLN ELEC HLDGS INC | 4,214 | $608.9M | 0.03% | |
| 687 | AXONAXON ENTERPRISE INC | 3,663 | $607.8M | 0.03% | |
| 688 | ATMPBARCLAYS BANK PLC | 43,031 | $607.6M | 0.03% | |
| 689 | FFWMFIRST FNDTN INC | 42,316 | $606.4M | 0.03% | |
| 690 | ESSESSEX PPTY TR INC | 2,860 | $606.1M | 0.03% | |
| 691 | UDRUDR INC | 15,638 | $605.7M | 0.03% | |
| 692 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 15,236 | $603.3M | 0.03% | |
| 693 | RVLVREVOLVE GROUP INC | 27,060 | $602.4M | 0.03% | |
| 694 | VBTXVERITEX HLDGS INC | 21,411 | $601.2M | 0.03% | |
| 695 | —VALKYRIE ETF TRUST II | 90,919 | $601.0M | 0.03% | |
| 696 | VVVVALVOLINE INC | 18,400 | $600.8M | 0.03% | |
| 697 | GDYNGRID DYNAMICS HLDGS INC | 53,500 | $600.3M | 0.03% | |
| 698 | —INSTRUCTURE HLDGS INC | 25,500 | $597.7M | 0.03% | |
| 699 | ARQTARCUTIS BIOTHERAPEUTICS INC | 40,379 | $597.6M | 0.03% | |
| 700 | PDCOEURPATTERSON COS INC | 21,291 | $596.8M | 0.03% |