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 |
|---|---|---|---|---|---|
| 301 | EMEEMCOR GROUP INC | 11,433 | $2.5B | 0.08% | |
| 302 | JOBYJOBY AVIATION INC | 370,260 | $2.5B | 0.08% | |
| 303 | SYKSTRYKER CORPORATION | 8,217 | $2.5B | 0.08% | |
| 304 | RIGTRANSOCEAN LTD | 383,941 | $2.4B | 0.08% | |
| 305 | ATOATMOS ENERGY CORP | 21,000 | $2.4B | 0.08% | |
| 306 | SNSHARKNINJA INC | 47,552 | $2.4B | 0.08% | |
| 307 | SONSONOCO PRODS CO | 43,527 | $2.4B | 0.08% | |
| 308 | PAYCPAYCOM SOFTWARE INC | 11,754 | $2.4B | 0.08% | |
| 309 | CXTCRANE NXT CO | 42,699 | $2.4B | 0.08% | |
| 310 | TDOCTELADOC HEALTH INC | 112,421 | $2.4B | 0.08% | |
| 311 | MNDYMONDAY COM LTD | 12,888 | $2.4B | 0.08% | |
| 312 | BURBURFORD CAP LTD | 155,051 | $2.4B | 0.08% | |
| 313 | MAMASTERCARD INCORPORATED | 5,668 | $2.4B | 0.08% | |
| 314 | GFSGLOBALFOUNDRIES INC | 39,759 | $2.4B | 0.08% | |
| 315 | TRUPTRUPANION INC | 78,751 | $2.4B | 0.08% | |
| 316 | TOSTTOAST INC | 130,099 | $2.4B | 0.08% | |
| 317 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 41,206 | $2.4B | 0.08% | |
| 318 | BSYBENTLEY SYS INC | 45,200 | $2.4B | 0.08% | |
| 319 | VACMARRIOTT VACATIONS WORLDWIDE | 27,762 | $2.4B | 0.08% | |
| 320 | A4SAMERIPRISE FINL INC | 6,165 | $2.3B | 0.08% | |
| 321 | NVTNVENT ELECTRIC PLC | 39,432 | $2.3B | 0.08% | |
| 322 | HIMSHIMS & HERS HEALTH INC | 260,400 | $2.3B | 0.08% | |
| 323 | AOSSMITH A O CORP | 28,073 | $2.3B | 0.08% | |
| 324 | RGAREINSURANCE GRP OF AMERICA I | 14,300 | $2.3B | 0.08% | |
| 325 | KKRKKR & CO INC | 27,881 | $2.3B | 0.08% | |
| 326 | ABALLIANCEBERNSTEIN HLDG L P | 74,400 | $2.3B | 0.08% | |
| 327 | HCQAMN HEALTHCARE SVCS INC | 30,701 | $2.3B | 0.08% | |
| 328 | YOUCLEAR SECURE INC | 111,258 | $2.3B | 0.08% | |
| 329 | LYVLIVE NATION ENTERTAINMENT IN | 24,429 | $2.3B | 0.08% | |
| 330 | FWRDUSDFORWARD AIR CORP | 35,869 | $2.3B | 0.07% | |
| 331 | XOMEXXON MOBIL CORP | 22,426 | $2.2B | 0.07% | |
| 332 | NBIXNEUROCRINE BIOSCIENCES INC | 16,905 | $2.2B | 0.07% | |
| 333 | TPRTAPESTRY INC | 60,361 | $2.2B | 0.07% | |
| 334 | CABOCABLE ONE INC | 3,972 | $2.2B | 0.07% | |
| 335 | RVLVREVOLVE GROUP INC | 133,233 | $2.2B | 0.07% | |
| 336 | GGBGERDAU SA | 454,678 | $2.2B | 0.07% | |
| 337 | AZOAUTOZONE INC | 848 | $2.2B | 0.07% | |
| 338 | SDRLSEADRILL 2021 LTD | 46,000 | $2.2B | 0.07% | |
| 339 | CUZCOUSINS PPTYS INC | 89,161 | $2.2B | 0.07% | |
| 340 | HRLHORMEL FOODS CORP | 67,300 | $2.2B | 0.07% | |
| 341 | GGALGRUPO FINANCIERO GALICIA S.A | 124,008 | $2.1B | 0.07% | |
| 342 | TRMBTRIMBLE INC | 40,203 | $2.1B | 0.07% | |
| 343 | TAT&T INC | 127,154 | $2.1B | 0.07% | |
| 344 | TRIPTRIPADVISOR INC | 99,077 | $2.1B | 0.07% | |
| 345 | CSWCSW INDUSTRIALS INC | 10,244 | $2.1B | 0.07% | |
| 346 | ARCOARCOS DORADOS HOLDINGS INC | 167,186 | $2.1B | 0.07% | |
| 347 | UEOWESTLAKE CORPORATION | 14,986 | $2.1B | 0.07% | |
| 348 | AWNADVANCE AUTO PARTS INC | 33,917 | $2.1B | 0.07% | |
| 349 | HOVHOVNANIAN ENTERPRISES INC | 13,282 | $2.1B | 0.07% | |
| 350 | BXSLBLACKSTONE SECD LENDING FD | 74,688 | $2.1B | 0.07% | |
| 351 | IBPINSTALLED BLDG PRODS INC | 11,278 | $2.1B | 0.07% | |
| 352 | TTCTORO CO | 21,330 | $2.0B | 0.07% | |
| 353 | QLYSQUALYS INC | 10,420 | $2.0B | 0.07% | |
| 354 | EVRGEVERGY INC | 39,147 | $2.0B | 0.07% | |
| 355 | GPIGROUP 1 AUTOMOTIVE INC | 6,671 | $2.0B | 0.07% | |
| 356 | DBRGDIGITALBRIDGE GROUP INC | 115,900 | $2.0B | 0.07% | |
| 357 | WDFCWD 40 CO | 8,478 | $2.0B | 0.07% | |
| 358 | WHDCACTUS INC | 44,572 | $2.0B | 0.07% | |
| 359 | HN9HANESBRANDS INC | 453,344 | $2.0B | 0.07% | |
| 360 | ENSENERSYS | 19,960 | $2.0B | 0.07% | |
| 361 | CBTCABOT CORP | 24,102 | $2.0B | 0.07% | |
| 362 | ITWOPROSHARES TR II | 238,439 | $2.0B | 0.07% | |
| 363 | EPRTESSENTIAL PPTYS RLTY TR INC | 78,001 | $2.0B | 0.07% | |
| 364 | RWMPROSHARES TR | 94,367 | $2.0B | 0.07% | |
| 365 | SLMSLM CORP | 103,757 | $2.0B | 0.07% | |
| 366 | MATMATTEL INC | 104,586 | $2.0B | 0.07% | |
| 367 | IPARINTER PARFUMS INC | 13,700 | $2.0B | 0.07% | |
| 368 | GTESGATES INDL CORP PLC | 146,976 | $2.0B | 0.07% | |
| 369 | PSECPROSPECT CAP CORP | 328,220 | $2.0B | 0.06% | |
| 370 | OREALTY INCOME CORP | 34,217 | $2.0B | 0.06% | |
| 371 | WNSNWNS HLDGS LTD | 30,943 | $2.0B | 0.06% | |
| 372 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,453 | $1.9B | 0.06% | |
| 373 | PCORPROCORE TECHNOLOGIES INC | 28,018 | $1.9B | 0.06% | |
| 374 | TN1TENNANT CO | 20,909 | $1.9B | 0.06% | |
| 375 | VERXVERTEX INC | 71,901 | $1.9B | 0.06% | |
| 376 | TNLTRAVEL PLUS LEISURE CO | 49,479 | $1.9B | 0.06% | |
| 377 | FHIFEDERATED HERMES INC | 57,100 | $1.9B | 0.06% | |
| 378 | LQDALIQUIDIA CORPORATION | 160,641 | $1.9B | 0.06% | |
| 379 | SNEXSTONEX GROUP INC | 26,136 | $1.9B | 0.06% | |
| 380 | DOOREURMASONITE INTL CORP | 22,788 | $1.9B | 0.06% | |
| 381 | ACLSAXCELIS TECHNOLOGIES INC | 14,772 | $1.9B | 0.06% | |
| 382 | DGDOLLAR GEN CORP NEW | 14,000 | $1.9B | 0.06% | |
| 383 | ABXBARRICK GOLD CORP | 105,121 | $1.9B | 0.06% | |
| 384 | CPTCAMDEN PPTY TR | 19,102 | $1.9B | 0.06% | |
| 385 | ACHOWENS & MINOR INC NEW | 98,214 | $1.9B | 0.06% | |
| 386 | MCDMCDONALDS CORP | 6,379 | $1.9B | 0.06% | |
| 387 | FVICHFFORTUNA SILVER MINES INC | 488,702 | $1.9B | 0.06% | |
| 388 | ZSZSCALER INC | 8,491 | $1.9B | 0.06% | |
| 389 | INFYINFOSYS LTD | 102,189 | $1.9B | 0.06% | |
| 390 | GDXJVANECK ETF TRUST | 49,530 | $1.9B | 0.06% | |
| 391 | ROCKGIBRALTAR INDS INC | 23,734 | $1.9B | 0.06% | |
| 392 | NWLNEWELL BRANDS INC | 215,902 | $1.9B | 0.06% | |
| 393 | ADNTADIENT PLC | 51,100 | $1.9B | 0.06% | |
| 394 | ATKRATKORE INC | 11,600 | $1.9B | 0.06% | |
| 395 | JBIJANUS INTERNATIONAL GROUP IN | 141,600 | $1.8B | 0.06% | |
| 396 | AGYSAGILYSYS INC | 21,619 | $1.8B | 0.06% | |
| 397 | CNCCENTENE CORP DEL | 24,686 | $1.8B | 0.06% | |
| 398 | RHRH | 6,279 | $1.8B | 0.06% | |
| 399 | AMATAPPLIED MATLS INC | 11,291 | $1.8B | 0.06% | |
| 400 | —QIAGEN NV | 41,966 | $1.8B | 0.06% |