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 |
|---|---|---|---|---|---|
| 201 | EFAISHARES TR | 44,641 | $3.4B | 0.11% | |
| 202 | CRICARTERS INC | 44,909 | $3.4B | 0.11% | |
| 203 | APPFAPPFOLIO INC | 19,409 | $3.4B | 0.11% | |
| 204 | FRFIRST INDL RLTY TR INC | 63,802 | $3.4B | 0.11% | |
| 205 | CHHCHOICE HOTELS INTL INC | 29,598 | $3.4B | 0.11% | |
| 206 | WFCWELLS FARGO CO NEW | 67,891 | $3.3B | 0.11% | |
| 207 | MASMASCO CORP | 49,726 | $3.3B | 0.11% | |
| 208 | ITTITT INC | 27,849 | $3.3B | 0.11% | |
| 209 | OCOWENS CORNING NEW | 22,375 | $3.3B | 0.11% | |
| 210 | IDXXIDEXX LABS INC | 5,950 | $3.3B | 0.11% | |
| 211 | CVLTCOMMVAULT SYS INC | 41,300 | $3.3B | 0.11% | |
| 212 | MPTMEDICAL PPTYS TRUST INC | 670,628 | $3.3B | 0.11% | |
| 213 | DINOHF SINCLAIR CORP | 59,187 | $3.3B | 0.11% | |
| 214 | BRBROADRIDGE FINL SOLUTIONS IN | 15,952 | $3.3B | 0.11% | |
| 215 | BMBLBUMBLE INC | 222,396 | $3.3B | 0.11% | |
| 216 | PGRPROGRESSIVE CORP | 20,520 | $3.3B | 0.11% | |
| 217 | DUOLDUOLINGO INC | 14,335 | $3.3B | 0.11% | |
| 218 | REXRREXFORD INDL RLTY INC | 57,616 | $3.2B | 0.11% | |
| 219 | CVSCVS HEALTH CORP | 40,900 | $3.2B | 0.11% | |
| 220 | IOTSAMSARA INC | 95,972 | $3.2B | 0.11% | |
| 221 | DECKDECKERS OUTDOOR CORP | 4,770 | $3.2B | 0.11% | |
| 222 | PWIPOWER INTEGRATIONS INC | 38,725 | $3.2B | 0.11% | |
| 223 | TWTRADEWEB MKTS INC | 34,657 | $3.1B | 0.10% | |
| 224 | XLBSELECT SECTOR SPDR TR | 36,576 | $3.1B | 0.10% | |
| 225 | ISIIONIS PHARMACEUTICALS INC | 61,739 | $3.1B | 0.10% | |
| 226 | DALDELTA AIR LINES INC DEL | 77,541 | $3.1B | 0.10% | |
| 227 | TROWPRICE T ROWE GROUP INC | 28,965 | $3.1B | 0.10% | |
| 228 | MEDPMEDPACE HLDGS INC | 10,070 | $3.1B | 0.10% | |
| 229 | HIGHARTFORD FINL SVCS GROUP INC | 38,345 | $3.1B | 0.10% | |
| 230 | KLACKLA CORP | 5,294 | $3.1B | 0.10% | |
| 231 | PYPLPAYPAL HLDGS INC | 50,028 | $3.1B | 0.10% | |
| 232 | IMCRIMMUNOCORE HLDGS PLC | 44,900 | $3.1B | 0.10% | |
| 233 | GEHCGE HEALTHCARE TECHNOLOGIES I | 39,605 | $3.1B | 0.10% | |
| 234 | CVNACARVANA CO | 57,782 | $3.1B | 0.10% | |
| 235 | LITELUMENTUM HLDGS INC | 58,076 | $3.0B | 0.10% | |
| 236 | COURCOURSERA INC | 155,598 | $3.0B | 0.10% | |
| 237 | LUVSOUTHWEST AIRLS CO | 104,352 | $3.0B | 0.10% | |
| 238 | AM6AMICUS THERAPEUTICS INC | 212,301 | $3.0B | 0.10% | |
| 239 | MCOMOODYS CORP | 7,711 | $3.0B | 0.10% | |
| 240 | MAAMID-AMER APT CMNTYS INC | 22,393 | $3.0B | 0.10% | |
| 241 | SMSM ENERGY CO | 77,262 | $3.0B | 0.10% | |
| 242 | IEXIDEX CORP | 13,730 | $3.0B | 0.10% | |
| 243 | CBCVR ENERGY INC | 98,336 | $3.0B | 0.10% | |
| 244 | COLMCOLUMBIA SPORTSWEAR CO | 37,370 | $3.0B | 0.10% | |
| 245 | FTVFORTIVE CORP | 40,174 | $3.0B | 0.10% | |
| 246 | SIMOSILICON MOTION TECHNOLOGY CO | 48,276 | $3.0B | 0.10% | |
| 247 | MSAMSA SAFETY INC | 17,401 | $2.9B | 0.10% | |
| 248 | BKHBLACK HILLS CORP | 54,328 | $2.9B | 0.10% | |
| 249 | DKDELEK US HLDGS INC NEW | 113,092 | $2.9B | 0.10% | |
| 250 | SOFISOFI TECHNOLOGIES INC | 292,392 | $2.9B | 0.10% | |
| 251 | SBSWSIBANYE STILLWATER LTD | 531,968 | $2.9B | 0.10% | |
| 252 | 8LP1VITAL ENERGY INC | 63,249 | $2.9B | 0.10% | |
| 253 | AERAERCAP HOLDINGS NV | 38,694 | $2.9B | 0.10% | |
| 254 | BROBROWN & BROWN INC | 40,317 | $2.9B | 0.09% | |
| 255 | ALKALASKA AIR GROUP INC | 73,311 | $2.9B | 0.09% | |
| 256 | GFFGRIFFON CORP | 46,600 | $2.8B | 0.09% | |
| 257 | HIIHUNTINGTON INGALLS INDS INC | 10,913 | $2.8B | 0.09% | |
| 258 | HSICHENRY SCHEIN INC | 37,355 | $2.8B | 0.09% | |
| 259 | WKWORKIVA INC | 27,743 | $2.8B | 0.09% | |
| 260 | SLGSL GREEN RLTY CORP | 62,162 | $2.8B | 0.09% | |
| 261 | IRMIRON MTN INC DEL | 40,010 | $2.8B | 0.09% | |
| 262 | JWNUSDNORDSTROM INC | 150,200 | $2.8B | 0.09% | |
| 263 | DRVNDRIVEN BRANDS HLDGS INC | 193,364 | $2.8B | 0.09% | |
| 264 | HTGCHERCULES CAPITAL INC | 165,400 | $2.8B | 0.09% | |
| 265 | STAGSTAG INDL INC | 70,200 | $2.8B | 0.09% | |
| 266 | ELLAUDER ESTEE COS INC | 18,824 | $2.8B | 0.09% | |
| 267 | HSYHERSHEY CO | 14,744 | $2.7B | 0.09% | |
| 268 | METAMETA PLATFORMS INC | 7,714 | $2.7B | 0.09% | |
| 269 | ESTCELASTIC N V | 24,211 | $2.7B | 0.09% | |
| 270 | WDAYWORKDAY INC | 9,762 | $2.7B | 0.09% | |
| 271 | CVXCHEVRON CORP NEW | 18,041 | $2.7B | 0.09% | |
| 272 | AVGOBROADCOM INC | 2,410 | $2.7B | 0.09% | |
| 273 | UALUNITED AIRLS HLDGS INC | 64,926 | $2.7B | 0.09% | |
| 274 | 07WAMR COOPER GROUP INC | 41,110 | $2.7B | 0.09% | |
| 275 | IEPICAHN ENTERPRISES LP | 155,609 | $2.7B | 0.09% | |
| 276 | KNSLKINSALE CAP GROUP INC | 7,969 | $2.7B | 0.09% | |
| 277 | FASTFASTENAL CO | 41,096 | $2.7B | 0.09% | |
| 278 | CRSPCRISPR THERAPEUTICS AG | 42,417 | $2.7B | 0.09% | |
| 279 | PENNPENN ENTERTAINMENT INC | 102,000 | $2.7B | 0.09% | |
| 280 | LULULULULEMON ATHLETICA INC | 5,189 | $2.7B | 0.09% | |
| 281 | AXSAXIS CAP HLDGS LTD | 47,700 | $2.6B | 0.09% | |
| 282 | DTEDTE ENERGY CO | 23,762 | $2.6B | 0.09% | |
| 283 | LINLINDE PLC | 6,348 | $2.6B | 0.09% | |
| 284 | HUNHUNTSMAN CORP | 103,588 | $2.6B | 0.09% | |
| 285 | TTDTHE TRADE DESK INC | 36,072 | $2.6B | 0.09% | |
| 286 | BAPCREDICORP LTD | 17,300 | $2.6B | 0.09% | |
| 287 | MCXMCCORMICK & CO INC | 37,887 | $2.6B | 0.09% | |
| 288 | ACMAECOM | 28,009 | $2.6B | 0.09% | |
| 289 | NUENUCOR CORP | 14,834 | $2.6B | 0.09% | |
| 290 | OXMOXFORD INDS INC | 25,570 | $2.6B | 0.08% | |
| 291 | CUKCARNIVAL PLC | 151,410 | $2.6B | 0.08% | |
| 292 | AGQPROSHARES TR | 294,893 | $2.5B | 0.08% | |
| 293 | ROKROCKWELL AUTOMATION INC | 8,154 | $2.5B | 0.08% | |
| 294 | STSENSATA TECHNOLOGIES HLDG PL | 67,308 | $2.5B | 0.08% | |
| 295 | MNSTMONSTER BEVERAGE CORP NEW | 43,800 | $2.5B | 0.08% | |
| 296 | BRZEBRAZE INC | 47,200 | $2.5B | 0.08% | |
| 297 | BMIBADGER METER INC | 16,233 | $2.5B | 0.08% | |
| 298 | FXIISHARES TR | 103,264 | $2.5B | 0.08% | |
| 299 | IPGPIPG PHOTONICS CORP | 22,800 | $2.5B | 0.08% | |
| 300 | FRTFEDERAL RLTY INVT TR NEW | 23,935 | $2.5B | 0.08% |