Jump Financial, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$3.0T
Holdings
1,683
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TZADIREXION SHS ETF TR | 258,207 | $5.2B | 0.17% | |
| 102 | BDXBECTON DICKINSON & CO | 21,026 | $5.1B | 0.17% | |
| 103 | HIWHIGHWOODS PPTYS INC | 220,426 | $5.1B | 0.17% | |
| 104 | XLCSELECT SECTOR SPDR TR | 69,505 | $5.1B | 0.17% | |
| 105 | CRWDCROWDSTRIKE HLDGS INC | 19,649 | $5.0B | 0.17% | |
| 106 | TSLATESLA INC | 20,154 | $5.0B | 0.17% | |
| 107 | NRANRG ENERGY INC | 96,837 | $5.0B | 0.17% | |
| 108 | DKNGDRAFTKINGS INC NEW | 141,992 | $5.0B | 0.17% | |
| 109 | CLXCLOROX CO DEL | 34,940 | $5.0B | 0.16% | |
| 110 | TTTRANE TECHNOLOGIES PLC | 20,380 | $5.0B | 0.16% | |
| 111 | ETNEATON CORP PLC | 20,467 | $4.9B | 0.16% | |
| 112 | LVSLAS VEGAS SANDS CORP | 100,062 | $4.9B | 0.16% | |
| 113 | CITCINTAS CORP | 8,107 | $4.9B | 0.16% | |
| 114 | MRO*MARATHON OIL CORP | 202,084 | $4.9B | 0.16% | |
| 115 | SOXXISHARES TR | 8,447 | $4.9B | 0.16% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 14,085 | $4.8B | 0.16% | |
| 117 | MLMMARTIN MARIETTA MATLS INC | 9,356 | $4.7B | 0.15% | |
| 118 | BECNUSDBEACON ROOFING SUPPLY INC | 53,601 | $4.7B | 0.15% | |
| 119 | ROPROPER TECHNOLOGIES INC | 8,547 | $4.7B | 0.15% | |
| 120 | ELFE L F BEAUTY INC | 32,104 | $4.6B | 0.15% | |
| 121 | MSCIMSCI INC | 8,184 | $4.6B | 0.15% | |
| 122 | IYRISHARES TR | 50,610 | $4.6B | 0.15% | |
| 123 | MGYMAGNOLIA OIL & GAS CORP | 216,574 | $4.6B | 0.15% | |
| 124 | PWRQUANTA SVCS INC | 21,253 | $4.6B | 0.15% | |
| 125 | REEVEREST GROUP LTD | 12,822 | $4.5B | 0.15% | |
| 126 | NOWSERVICENOW INC | 6,384 | $4.5B | 0.15% | |
| 127 | HWMHOWMET AEROSPACE INC | 83,184 | $4.5B | 0.15% | |
| 128 | PFEPFIZER INC | 155,921 | $4.5B | 0.15% | |
| 129 | TMVDIREXION SHS ETF TR | 151,432 | $4.5B | 0.15% | |
| 130 | SYMSYMBOTIC INC | 87,070 | $4.5B | 0.15% | |
| 131 | SH1USDPROSHARES TR | 343,528 | $4.5B | 0.15% | |
| 132 | PLDPROLOGIS INC. | 33,410 | $4.5B | 0.15% | |
| 133 | NTRNUTRIEN LTD | 78,894 | $4.4B | 0.15% | |
| 134 | JKHYHENRY JACK & ASSOC INC | 27,104 | $4.4B | 0.15% | |
| 135 | ANETEURARISTA NETWORKS INC | 18,739 | $4.4B | 0.15% | |
| 136 | PLTRPALANTIR TECHNOLOGIES INC | 256,181 | $4.4B | 0.15% | |
| 137 | AMGNAMGEN INC | 15,182 | $4.4B | 0.14% | |
| 138 | SPSCSPS COMM INC | 22,420 | $4.3B | 0.14% | |
| 139 | SPOTSPOTIFY TECHNOLOGY S A | 23,109 | $4.3B | 0.14% | |
| 140 | CGNXCOGNEX CORP | 104,002 | $4.3B | 0.14% | |
| 141 | ROKUROKU INC | 47,192 | $4.3B | 0.14% | |
| 142 | SSRMSSR MINING IN | 400,231 | $4.3B | 0.14% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 29,000 | $4.3B | 0.14% | |
| 144 | VMIVALMONT INDS INC | 18,200 | $4.2B | 0.14% | |
| 145 | MOSMOSAIC CO NEW | 117,374 | $4.2B | 0.14% | |
| 146 | REGREGENCY CTRS CORP | 62,575 | $4.2B | 0.14% | |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC | 1,826 | $4.2B | 0.14% | |
| 148 | UDOWPROSHARES TR | 56,123 | $4.2B | 0.14% | |
| 149 | EEMISHARES TR | 102,823 | $4.1B | 0.14% | |
| 150 | IEIISHARES TR | 35,189 | $4.1B | 0.14% | |
| 151 | GQ9SPDR GOLD TR | 21,515 | $4.1B | 0.14% | |
| 152 | CPRTCOPART INC | 83,343 | $4.1B | 0.13% | |
| 153 | LECOLINCOLN ELEC HLDGS INC | 18,724 | $4.1B | 0.13% | |
| 154 | BROSDUTCH BROS INC | 128,500 | $4.1B | 0.13% | |
| 155 | WCNWASTE CONNECTIONS INC | 27,200 | $4.1B | 0.13% | |
| 156 | SHWSHERWIN WILLIAMS CO | 12,771 | $4.0B | 0.13% | |
| 157 | CHWYCHEWY INC | 164,569 | $3.9B | 0.13% | |
| 158 | ITGARTNER INC | 8,599 | $3.9B | 0.13% | |
| 159 | AGREURAVANGRID INC | 119,198 | $3.9B | 0.13% | |
| 160 | CNHICNH INDL N V | 314,675 | $3.8B | 0.13% | |
| 161 | CDNSCADENCE DESIGN SYSTEM INC | 14,041 | $3.8B | 0.13% | |
| 162 | CWANCLEARWATER ANALYTICS HLDGS I | 190,254 | $3.8B | 0.13% | |
| 163 | RSPINVESCO EXCHANGE TRADED FD T | 24,136 | $3.8B | 0.13% | |
| 164 | PINSPINTEREST INC | 102,464 | $3.8B | 0.13% | |
| 165 | DVNDEVON ENERGY CORP NEW | 83,700 | $3.8B | 0.13% | |
| 166 | GKOSGLAUKOS CORP | 47,589 | $3.8B | 0.13% | |
| 167 | WABWABTEC | 29,777 | $3.8B | 0.12% | |
| 168 | NVSTENVISTA HOLDINGS CORPORATION | 156,920 | $3.8B | 0.12% | |
| 169 | AAONAAON INC | 51,000 | $3.8B | 0.12% | |
| 170 | KBHKB HOME | 60,099 | $3.8B | 0.12% | |
| 171 | PEBPEBBLEBROOK HOTEL TR | 234,076 | $3.7B | 0.12% | |
| 172 | CELHCELSIUS HLDGS INC | 68,407 | $3.7B | 0.12% | |
| 173 | CWCURTISS WRIGHT CORP | 16,729 | $3.7B | 0.12% | |
| 174 | TTEKTETRA TECH INC NEW | 22,232 | $3.7B | 0.12% | |
| 175 | APPAPPLOVIN CORP | 92,420 | $3.7B | 0.12% | |
| 176 | PHPARKER-HANNIFIN CORP | 7,966 | $3.7B | 0.12% | |
| 177 | JAZZJAZZ PHARMACEUTICALS PLC | 29,782 | $3.7B | 0.12% | |
| 178 | HESMHESS MIDSTREAM LP | 115,384 | $3.6B | 0.12% | |
| 179 | ACADACADIA PHARMACEUTICALS INC | 116,341 | $3.6B | 0.12% | |
| 180 | SEESEALED AIR CORP NEW | 99,463 | $3.6B | 0.12% | |
| 181 | VYXNCR VOYIX CORPORATION | 214,800 | $3.6B | 0.12% | |
| 182 | AGQPROSHARES TR | 197,377 | $3.6B | 0.12% | |
| 183 | DKSDICKS SPORTING GOODS INC | 24,700 | $3.6B | 0.12% | |
| 184 | DUKDUKE ENERGY CORP NEW | 37,000 | $3.6B | 0.12% | |
| 185 | OBDCBLUE OWL CAPITAL CORPORATION | 241,297 | $3.6B | 0.12% | |
| 186 | HPHELMERICH & PAYNE INC | 98,327 | $3.6B | 0.12% | |
| 187 | EQNREQUINOR ASA | 111,900 | $3.5B | 0.12% | |
| 188 | MHKMOHAWK INDS INC | 34,122 | $3.5B | 0.12% | |
| 189 | TRNOTERRENO RLTY CORP | 56,077 | $3.5B | 0.12% | |
| 190 | IRINGERSOLL RAND INC | 45,248 | $3.5B | 0.12% | |
| 191 | EPDENTERPRISE PRODS PARTNERS L | 132,500 | $3.5B | 0.12% | |
| 192 | PTCPTC INC | 19,828 | $3.5B | 0.11% | |
| 193 | 8DTSQUARESPACE INC | 105,000 | $3.5B | 0.11% | |
| 194 | GPCGENUINE PARTS CO | 24,824 | $3.4B | 0.11% | |
| 195 | XIFRNEXTERA ENERGY PARTNERS LP | 112,500 | $3.4B | 0.11% | |
| 196 | GOOGLALPHABET INC | 24,440 | $3.4B | 0.11% | |
| 197 | KIMKIMCO RLTY CORP | 159,330 | $3.4B | 0.11% | |
| 198 | XELXCEL ENERGY INC | 54,772 | $3.4B | 0.11% | |
| 199 | WDCWESTERN DIGITAL CORP. | 64,526 | $3.4B | 0.11% | |
| 200 | GLWCORNING INC | 110,886 | $3.4B | 0.11% |