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 |
|---|---|---|---|---|---|
| 201 | ROSTRoss Stores Inc | 41,717 | $6.3B | 0.13% | |
| 202 | NYTNew York Times Co/The | 121,159 | $6.3B | 0.13% | |
| 203 | CA8ACACI International Inc | 15,510 | $6.3B | 0.13% | |
| 204 | MTZMasTec Inc | 45,832 | $6.2B | 0.13% | |
| 205 | PTONPeloton Interactive Inc | 711,607 | $6.2B | 0.13% | |
| 206 | KCKingsoft Cloud Holdings Ltd | 589,066 | $6.2B | 0.13% | |
| 207 | SNOWSnowflake Inc | 39,966 | $6.2B | 0.13% | |
| 208 | EDConsolidated Edison Inc | 68,671 | $6.1B | 0.13% | |
| 209 | ENSGEnsign Group Inc/The | 45,962 | $6.1B | 0.13% | |
| 210 | CLFCleveland-Cliffs Inc | 648,730 | $6.1B | 0.13% | |
| 211 | ALLEAllegion plc | 46,641 | $6.1B | 0.13% | |
| 212 | PNWPinnacle West Capital Corp | 71,706 | $6.1B | 0.13% | |
| 213 | TJXTJX Cos Inc/The | 49,392 | $6.0B | 0.12% | |
| 214 | LUVSouthwest Airlines Co | 177,204 | $6.0B | 0.12% | |
| 215 | WCNWaste Connections Inc | 34,532 | $5.9B | 0.12% | |
| 216 | OLLIOllie's Bargain Outlet Holdings Inc | 53,914 | $5.9B | 0.12% | |
| 217 | STEPStepStone Group Inc | 101,752 | $5.9B | 0.12% | |
| 218 | MSMMSC Industrial Direct Co Inc | 78,588 | $5.9B | 0.12% | |
| 219 | XPEVXPeng Inc | 491,794 | $5.8B | 0.12% | |
| 220 | OZKBank OZK | 129,231 | $5.8B | 0.12% | |
| 221 | NDAQNasdaq Inc | 73,779 | $5.7B | 0.12% | |
| 222 | HUBBHubbell Inc | 13,607 | $5.7B | 0.12% | |
| 223 | RBRKRubrik Inc | 86,861 | $5.7B | 0.12% | |
| 224 | ADCAgree Realty Corp | 79,777 | $5.6B | 0.12% | |
| 225 | APPFAppfolio Inc | 22,610 | $5.6B | 0.12% | |
| 226 | TMVDirexion Daily 20 Year Plus Treasury Bear 3x Shares | 139,261 | $5.5B | 0.12% | |
| 227 | ATEC 0.75 08/01/26Alphatec Holdings Inc | 5,869,000 | $5.5B | 0.12% | |
| 228 | APDAir Products and Chemicals Inc | 19,032 | $5.5B | 0.12% | |
| 229 | EQXCN 4.75 10/15/28Equinox Gold Corp | 5,000,000 | $5.5B | 0.11% | |
| 230 | CRSPCRISPR Therapeutics AG | 139,280 | $5.5B | 0.11% | |
| 231 | ZETAZeta Global Holdings Corp | 303,532 | $5.5B | 0.11% | |
| 232 | CMAComerica Inc | 88,203 | $5.5B | 0.11% | |
| 233 | EPDEnterprise Products Partners LP | 173,951 | $5.5B | 0.11% | |
| 234 | JDJD.com Inc | 157,154 | $5.4B | 0.11% | |
| 235 | PCGPG&E Corp | 123,100 | $5.4B | 0.11% | |
| 236 | ITCIEURIntra-Cellular Therapies Inc | 65,109 | $5.4B | 0.11% | |
| 237 | HALO 1 08/15/28Halozyme Therapeutics Inc | 5,000,000 | $5.4B | 0.11% | |
| 238 | PIImpinj Inc | 37,036 | $5.4B | 0.11% | |
| 239 | LYFTLyft Inc | 413,303 | $5.3B | 0.11% | |
| 240 | ENOV 3.875 10/15/28Enovis Corp | 5,000,000 | $5.3B | 0.11% | |
| 241 | SNAP 0.125 03/01/28Snap Inc | 6,500,000 | $5.3B | 0.11% | |
| 242 | RUNSunrun Inc | 574,906 | $5.3B | 0.11% | |
| 243 | GLBEGlobal-e Online Ltd | 97,172 | $5.3B | 0.11% | |
| 244 | LDOSLeidos Holdings Inc | 36,604 | $5.3B | 0.11% | |
| 245 | NVCRNovocure Ltd | 176,252 | $5.3B | 0.11% | |
| 246 | MGYMagnolia Oil & Gas Corp | 222,860 | $5.2B | 0.11% | |
| 247 | IBNICICI Bank Ltd | 173,733 | $5.2B | 0.11% | |
| 248 | ETSYEtsy Inc | 97,761 | $5.2B | 0.11% | |
| 249 | MANManpowerGroup Inc | 89,247 | $5.2B | 0.11% | |
| 250 | ROKRockwell Automation Inc | 17,961 | $5.1B | 0.11% | |
| 251 | DUOLDuolingo Inc | 15,775 | $5.1B | 0.11% | |
| 252 | LNCLincoln National Corp | 158,159 | $5.0B | 0.10% | |
| 253 | VALEVale SA | 564,708 | $5.0B | 0.10% | |
| 254 | MKTXMarketAxess Holdings Inc | 22,159 | $5.0B | 0.10% | |
| 255 | PIIPolaris Inc | 86,904 | $5.0B | 0.10% | |
| 256 | FWONK 2.25 08/15/27Liberty Media Corp-Liberty Formula One | 4,060,000 | $5.0B | 0.10% | |
| 257 | ETNEaton Corp PLC | 14,853 | $4.9B | 0.10% | |
| 258 | PANWPalo Alto Networks Inc | 27,077 | $4.9B | 0.10% | |
| 259 | ACHCAcadia Healthcare Co Inc | 123,800 | $4.9B | 0.10% | |
| 260 | LEGNLegend Biotech Corp | 150,182 | $4.9B | 0.10% | |
| 261 | INVA 2.125 03/15/28Innoviva Inc | 5,196,000 | $4.9B | 0.10% | |
| 262 | MOSMosaic Co/The | 198,137 | $4.9B | 0.10% | |
| 263 | ICLRICON PLC | 23,217 | $4.9B | 0.10% | |
| 264 | PRIPrimerica Inc | 17,938 | $4.9B | 0.10% | |
| 265 | ATATAtour Lifestyle Holdings Ltd | 180,409 | $4.9B | 0.10% | |
| 266 | ODFLOld Dominion Freight Line Inc | 27,396 | $4.8B | 0.10% | |
| 267 | WABWestinghouse Air Brake Technologies Corp | 25,397 | $4.8B | 0.10% | |
| 268 | SSRMCN 2.5 04/01/39SSR Mining Inc | 5,000,000 | $4.8B | 0.10% | |
| 269 | AOSA O Smith Corp | 69,833 | $4.8B | 0.10% | |
| 270 | WRBYWarby Parker Inc | 196,400 | $4.8B | 0.10% | |
| 271 | RAREUltragenyx Pharmaceutical Inc | 112,816 | $4.7B | 0.10% | |
| 272 | MSIMotorola Solutions Inc | 10,170 | $4.7B | 0.10% | |
| 273 | KHCKraft Heinz Co/The | 152,984 | $4.7B | 0.10% | |
| 274 | PAGSPagseguro Digital Ltd | 749,044 | $4.7B | 0.10% | |
| 275 | RKTRocket Cos Inc | 415,282 | $4.7B | 0.10% | |
| 276 | BF/BBrown-Forman Corp | 123,012 | $4.7B | 0.10% | |
| 277 | WWayfair Inc | 105,410 | $4.7B | 0.10% | |
| 278 | MHKMohawk Industries Inc | 39,144 | $4.7B | 0.10% | |
| 279 | ONONOn Holding AG | 84,775 | $4.6B | 0.10% | |
| 280 | CNMD 2.25 06/15/27CONMED Corp | 5,000,000 | $4.6B | 0.10% | |
| 281 | JNJJohnson & Johnson | 31,717 | $4.6B | 0.10% | |
| 282 | VENVentas Inc | 77,759 | $4.6B | 0.10% | |
| 283 | KOLDProShares UltraShort Bloomberg Natural Gas | 106,912 | $4.6B | 0.10% | |
| 284 | KMIKinder Morgan Inc | 166,700 | $4.6B | 0.10% | |
| 285 | RTXRTX Corp | 38,937 | $4.5B | 0.09% | |
| 286 | BRBRBellRing Brands Inc | 59,401 | $4.5B | 0.09% | |
| 287 | CAMTCamtek Ltd/Israel | 55,360 | $4.5B | 0.09% | |
| 288 | COSTCostco Wholesale Corp | 4,868 | $4.5B | 0.09% | |
| 289 | EXAS 0.375 03/01/28Exact Sciences Corp | 5,000,000 | $4.4B | 0.09% | |
| 290 | RACEFerrari NV | 10,329 | $4.4B | 0.09% | |
| 291 | GLGlobe Life Inc | 38,883 | $4.3B | 0.09% | |
| 292 | SGOLabrdn Physical Gold Shares ETF | 171,763 | $4.3B | 0.09% | |
| 293 | WIXWix.com Ltd | 20,007 | $4.3B | 0.09% | |
| 294 | FICOFair Isaac Corp | 2,150 | $4.3B | 0.09% | |
| 295 | ALKTAlkami Technology Inc | 116,647 | $4.3B | 0.09% | |
| 296 | DKNG 0 03/15/28DraftKings Holdings Inc | 5,000,000 | $4.3B | 0.09% | |
| 297 | FLNCFluence Energy Inc | 267,616 | $4.2B | 0.09% | |
| 298 | XPXP Inc | 357,883 | $4.2B | 0.09% | |
| 299 | NTLAIntellia Therapeutics Inc | 362,637 | $4.2B | 0.09% | |
| 300 | ULSUL Solutions Inc | 84,303 | $4.2B | 0.09% |