Jump Financial, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$4.8T
Holdings
1,576
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TEVATeva Pharmaceutical Industries Ltd | 487,103 | $10.7B | 0.22% | |
| 102 | TNADirexion Daily Small Cap Bull 3X Shares | 254,454 | $10.7B | 0.22% | |
| 103 | VIKViking Holdings Ltd | 241,793 | $10.7B | 0.22% | |
| 104 | ELEstee Lauder Cos Inc/The | 141,442 | $10.6B | 0.22% | |
| 105 | THCTenet Healthcare Corp | 83,055 | $10.5B | 0.22% | |
| 106 | USOUnited States Oil Fund LP | 137,638 | $10.4B | 0.22% | |
| 107 | CPRICapri Holdings Ltd | 490,206 | $10.3B | 0.22% | |
| 108 | QLDProShares Ultra QQQ | 95,132 | $10.3B | 0.21% | |
| 109 | VLTOVeralto Corp | 101,058 | $10.3B | 0.21% | |
| 110 | UPSTUpstart Holdings Inc | 167,037 | $10.3B | 0.21% | |
| 111 | IBKRInteractive Brokers Group Inc | 57,643 | $10.2B | 0.21% | |
| 112 | COINCoinbase Global Inc | 40,797 | $10.1B | 0.21% | |
| 113 | NTRANatera Inc | 63,317 | $10.0B | 0.21% | |
| 114 | ASOAcademy Sports & Outdoors Inc | 172,907 | $9.9B | 0.21% | |
| 115 | GQ9SPDR Gold Shares | 41,063 | $9.9B | 0.21% | |
| 116 | SSOProShares Ultra S&P500 | 105,887 | $9.8B | 0.20% | |
| 117 | URIUnited Rentals Inc | 13,828 | $9.7B | 0.20% | |
| 118 | SPOTSpotify Technology SA | 21,720 | $9.7B | 0.20% | |
| 119 | AFRMAffirm Holdings Inc | 158,973 | $9.7B | 0.20% | |
| 120 | MRSHMarsh & McLennan Cos Inc | 45,565 | $9.7B | 0.20% | |
| 121 | FANGDiamondback Energy Inc | 58,953 | $9.7B | 0.20% | |
| 122 | CEGConstellation Energy Corp | 42,360 | $9.5B | 0.20% | |
| 123 | GDXVanEck Gold Miners ETF/USA | 277,290 | $9.4B | 0.20% | |
| 124 | SHOPShopify Inc | 88,212 | $9.4B | 0.20% | |
| 125 | GOOGLAlphabet Inc | 49,425 | $9.4B | 0.20% | |
| 126 | PINSPinterest Inc | 318,514 | $9.2B | 0.19% | |
| 127 | SMTC 4 11/01/28Semtech Corp | 3,000,000 | $9.2B | 0.19% | |
| 128 | MSCIMSCI Inc | 15,328 | $9.2B | 0.19% | |
| 129 | VRNSVaronis Systems Inc | 205,737 | $9.1B | 0.19% | |
| 130 | CLVTrip.com Group Ltd | 132,799 | $9.1B | 0.19% | |
| 131 | ARRY 1 12/01/28Array Technologies Inc | 12,508,000 | $9.1B | 0.19% | |
| 132 | CNCCentene Corp | 149,593 | $9.1B | 0.19% | |
| 133 | TECK/BTeck Resources Ltd | 223,529 | $9.1B | 0.19% | |
| 134 | ROKURoku Inc | 120,383 | $8.9B | 0.19% | |
| 135 | RIOTRiot Platforms Inc | 871,800 | $8.9B | 0.19% | |
| 136 | GRMNGarmin Ltd | 42,996 | $8.9B | 0.19% | |
| 137 | QRVOQorvo Inc | 126,375 | $8.8B | 0.18% | |
| 138 | AAPLApple Inc | 34,741 | $8.7B | 0.18% | |
| 139 | ZTSZoetis Inc | 53,392 | $8.7B | 0.18% | |
| 140 | GOOGAlphabet Inc | 45,526 | $8.7B | 0.18% | |
| 141 | FNFabrinet | 39,411 | $8.7B | 0.18% | |
| 142 | CAGConagra Brands Inc | 312,086 | $8.7B | 0.18% | |
| 143 | AESAES Corp/The | 671,108 | $8.6B | 0.18% | |
| 144 | DGDollar General Corp | 111,624 | $8.5B | 0.18% | |
| 145 | XMTR 1 02/01/27Xometry Inc | 8,000,000 | $8.4B | 0.18% | |
| 146 | HDBHDFC Bank Ltd | 131,700 | $8.4B | 0.18% | |
| 147 | QC10Flagstar Financial Inc | 898,413 | $8.4B | 0.18% | |
| 148 | INODInnodata Inc | 211,737 | $8.4B | 0.17% | |
| 149 | PAAPlains All American Pipeline LP | 488,673 | $8.3B | 0.17% | |
| 150 | NKENIKE Inc | 110,145 | $8.3B | 0.17% | |
| 151 | PFEPfizer Inc | 311,287 | $8.3B | 0.17% | |
| 152 | SIRI 3.75 03/15/28Sirius XM Holdings Inc | 8,000,000 | $8.2B | 0.17% | |
| 153 | AWMSkyworks Solutions Inc | 92,426 | $8.2B | 0.17% | |
| 154 | TRGPTarga Resources Corp | 45,670 | $8.2B | 0.17% | |
| 155 | SBUXStarbucks Corp | 88,845 | $8.1B | 0.17% | |
| 156 | ADPAutomatic Data Processing Inc | 27,614 | $8.1B | 0.17% | |
| 157 | BROSDutch Bros Inc | 151,937 | $8.0B | 0.17% | |
| 158 | ADBEAdobe Inc | 17,813 | $7.9B | 0.17% | |
| 159 | CARTMaplebear Inc | 189,342 | $7.8B | 0.16% | |
| 160 | CBOECboe Global Markets Inc | 40,022 | $7.8B | 0.16% | |
| 161 | CSWC 5.125 11/15/29Capital Southwest Corp | 8,000,000 | $7.7B | 0.16% | |
| 162 | TXTTextron Inc | 100,004 | $7.6B | 0.16% | |
| 163 | FOXAFox Corp | 157,026 | $7.6B | 0.16% | |
| 164 | OSCROscar Health Inc | 562,376 | $7.6B | 0.16% | |
| 165 | LRNStride Inc | 72,501 | $7.5B | 0.16% | |
| 166 | TWTradeweb Markets Inc | 56,765 | $7.4B | 0.16% | |
| 167 | PBFPBF Energy Inc | 278,529 | $7.4B | 0.15% | |
| 168 | IWDiShares Russell 1000 Value ETF | 39,914 | $7.4B | 0.15% | |
| 169 | ECLEcolab Inc | 31,530 | $7.4B | 0.15% | |
| 170 | IOTSamsara Inc | 168,700 | $7.4B | 0.15% | |
| 171 | KDPKeurig Dr Pepper Inc | 226,739 | $7.3B | 0.15% | |
| 172 | NEENextEra Energy Inc | 101,496 | $7.3B | 0.15% | |
| 173 | CPRTCopart Inc | 125,442 | $7.2B | 0.15% | |
| 174 | TEAMAtlassian Corp | 29,534 | $7.2B | 0.15% | |
| 175 | CTRECareTrust REIT Inc | 262,541 | $7.1B | 0.15% | |
| 176 | NOWServiceNow Inc | 6,680 | $7.1B | 0.15% | |
| 177 | GRABGrab Holdings Ltd | 1,496,649 | $7.1B | 0.15% | |
| 178 | VLYValley National Bancorp | 771,177 | $7.0B | 0.15% | |
| 179 | HSAIHesai Group | 504,802 | $7.0B | 0.15% | |
| 180 | ARMARM Holdings PLC | 55,377 | $6.8B | 0.14% | |
| 181 | FCXFreeport-McMoRan Inc | 177,658 | $6.8B | 0.14% | |
| 182 | XLEEnergy Select Sector SPDR Fund | 78,783 | $6.7B | 0.14% | |
| 183 | MCOMoody's Corp | 14,211 | $6.7B | 0.14% | |
| 184 | ASANAsana Inc | 331,200 | $6.7B | 0.14% | |
| 185 | TYLTyler Technologies Inc | 11,591 | $6.7B | 0.14% | |
| 186 | YINNDirexion Daily FTSE China Bull 3X Shares | 238,375 | $6.7B | 0.14% | |
| 187 | LNTH 2.625 12/15/27Lantheus Holdings Inc | 5,000,000 | $6.7B | 0.14% | |
| 188 | BKBank of New York Mellon Corp/The | 86,482 | $6.6B | 0.14% | |
| 189 | ATKRAtkore Inc | 78,500 | $6.6B | 0.14% | |
| 190 | BEBloom Energy Corp | 293,986 | $6.5B | 0.14% | |
| 191 | CSCOCisco Systems Inc | 109,566 | $6.5B | 0.14% | |
| 192 | AGCN 0.375 01/15/27First Majestic Silver Corp | 7,200,000 | $6.5B | 0.14% | |
| 193 | EMEEMCOR Group Inc | 14,282 | $6.5B | 0.14% | |
| 194 | DINOHF Sinclair Corp | 183,281 | $6.4B | 0.13% | |
| 195 | NOGNorthern Oil & Gas Inc | 172,852 | $6.4B | 0.13% | |
| 196 | ITWOProShares Ultra VIX Short-Term Futures ETF | 308,363 | $6.4B | 0.13% | |
| 197 | ORA 2.5 07/15/27Ormat Technologies Inc | 6,500,000 | $6.4B | 0.13% | |
| 198 | CDECoeur Mining Inc | 1,112,655 | $6.4B | 0.13% | |
| 199 | PKGPackaging Corp of America | 28,205 | $6.3B | 0.13% | |
| 200 | DOVDover Corp | 33,777 | $6.3B | 0.13% |