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 |
|---|---|---|---|---|---|
| 701 | QIDProShares UltraShort QQQ | 34,946 | $1.1B | 0.02% | |
| 702 | BITOProShares Bitcoin ETF | 50,042 | $1.1B | 0.02% | |
| 703 | DCODucommun Inc | 17,789 | $1.1B | 0.02% | |
| 704 | OLOGBXOlo Inc | 147,394 | $1.1B | 0.02% | |
| 705 | DIODDiodes Inc | 18,314 | $1.1B | 0.02% | |
| 706 | COPConocoPhillips | 11,370 | $1.1B | 0.02% | |
| 707 | TROWT Rowe Price Group Inc | 9,967 | $1.1B | 0.02% | |
| 708 | HBANHuntington Bancshares Inc/OH | 69,222 | $1.1B | 0.02% | |
| 709 | PGYPagaya Technologies Ltd | 121,047 | $1.1B | 0.02% | |
| 710 | MOMOHello Group Inc | 145,833 | $1.1B | 0.02% | |
| 711 | DOWDow Inc | 27,961 | $1.1B | 0.02% | |
| 712 | IRBTQiRobot Corp | 144,770 | $1.1B | 0.02% | |
| 713 | VVisa Inc | 3,546 | $1.1B | 0.02% | |
| 714 | ARRYArray Technologies Inc | 185,050 | $1.1B | 0.02% | |
| 715 | IEMGiShares Core MSCI Emerging Markets ETF | 21,392 | $1.1B | 0.02% | |
| 716 | KMTKennametal Inc | 46,394 | $1.1B | 0.02% | |
| 717 | GTGoodyear Tire & Rubber Co/The | 123,616 | $1.1B | 0.02% | |
| 718 | TPBTurning Point Brands Inc | 18,500 | $1.1B | 0.02% | |
| 719 | CRVLCorVel Corp | 9,987 | $1.1B | 0.02% | |
| 720 | VRSKVerisk Analytics Inc | 4,019 | $1.1B | 0.02% | |
| 721 | HLFHerbalife Ltd | 165,300 | $1.1B | 0.02% | |
| 722 | HSTHost Hotels & Resorts Inc | 62,997 | $1.1B | 0.02% | |
| 723 | SEESealed Air Corp | 32,572 | $1.1B | 0.02% | |
| 724 | ABAllianceBernstein Holding LP | 29,600 | $1.1B | 0.02% | |
| 725 | BTEBaytex Energy Corp | 424,879 | $1.1B | 0.02% | |
| 726 | MCYMercury General Corp | 16,449 | $1.1B | 0.02% | |
| 727 | ALGAlamo Group Inc | 5,827 | $1.1B | 0.02% | |
| 728 | SKAASkechers USA Inc | 16,067 | $1.1B | 0.02% | |
| 729 | GLUEMonte Rosa Therapeutics Inc | 154,842 | $1.1B | 0.02% | |
| 730 | GNRCGenerac Holdings Inc | 6,928 | $1.1B | 0.02% | |
| 731 | CSXCSX Corp | 33,243 | $1.1B | 0.02% | |
| 732 | MSTZT-Rex 2X Inverse MSTR Daily Target ETF | 38,127 | $1.1B | 0.02% | |
| 733 | SPTISPDR Portfolio Intermediate Term Treasury ETF | 38,319 | $1.1B | 0.02% | |
| 734 | EEMiShares MSCI Emerging Markets ETF | 25,486 | $1.1B | 0.02% | |
| 735 | AQN.TOAlgonquin Power & Utilities Corp | 239,027 | $1.1B | 0.02% | |
| 736 | HLIHoulihan Lokey Inc | 6,122 | $1.1B | 0.02% | |
| 737 | NTAPNetApp Inc | 9,154 | $1.1B | 0.02% | |
| 738 | CNMDCONMED Corp | 15,500 | $1.1B | 0.02% | |
| 739 | SPYUMicroSectors FANG Index 3X Leveraged ETNs due January 8 2038 | 1,812 | $1.1B | 0.02% | |
| 740 | XRAYDENTSPLY SIRONA Inc | 55,573 | $1.1B | 0.02% | |
| 741 | URTYProShares UltraPro Russell2000 | 21,388 | $1.1B | 0.02% | |
| 742 | JKHYJack Henry & Associates Inc | 5,999 | $1.1B | 0.02% | |
| 743 | AMGNAmgen Inc | 4,034 | $1.1B | 0.02% | |
| 744 | ILMNIllumina Inc | 7,865 | $1.1B | 0.02% | |
| 745 | AWCAmerican Water Works Co Inc | 8,358 | $1.0B | 0.02% | |
| 746 | CMSCMS Energy Corp | 15,578 | $1.0B | 0.02% | |
| 747 | MCDMcDonald's Corp | 3,567 | $1.0B | 0.02% | |
| 748 | CSIQCanadian Solar Inc | 92,284 | $1.0B | 0.02% | |
| 749 | MDLZMondelez International Inc | 17,108 | $1.0B | 0.02% | |
| 750 | CMICummins Inc | 2,894 | $1.0B | 0.02% | |
| 751 | JOYYJOYY Inc | 24,041 | $1.0B | 0.02% | |
| 752 | ITTITT Inc | 6,979 | $997.2M | 0.02% | |
| 753 | STESTERIS PLC | 4,833 | $993.5M | 0.02% | |
| 754 | FARO 5.5 02/01/28FARO Technologies Inc | 1,000,000 | $989.5M | 0.02% | |
| 755 | ARCTArcturus Therapeutics Holdings Inc | 58,308 | $989.5M | 0.02% | |
| 756 | MDUMDU Resources Group Inc | 54,693 | $985.6M | 0.02% | |
| 757 | HWMHowmet Aerospace Inc | 8,984 | $982.6M | 0.02% | |
| 758 | LF2Pacific Premier Bancorp Inc | 39,400 | $981.8M | 0.02% | |
| 759 | ROCKGibraltar Industries Inc | 16,641 | $980.2M | 0.02% | |
| 760 | TGLSTecnoglass Inc | 12,291 | $974.9M | 0.02% | |
| 761 | OVVOvintiv Inc | 23,900 | $968.0M | 0.02% | |
| 762 | QNSTQuinStreet Inc | 41,850 | $965.5M | 0.02% | |
| 763 | PLNTPlanet Fitness Inc | 9,758 | $964.8M | 0.02% | |
| 764 | UGIUGI Corp | 34,158 | $964.3M | 0.02% | |
| 765 | IMCRImmunocore Holdings PLC | 32,600 | $961.7M | 0.02% | |
| 766 | SUXTD SYNNEX Corp | 8,200 | $961.7M | 0.02% | |
| 767 | LOVELovesac Co/The | 40,381 | $955.4M | 0.02% | |
| 768 | ON1Old National Bancorp/IN | 44,004 | $955.1M | 0.02% | |
| 769 | VMIValmont Industries Inc | 3,113 | $954.7M | 0.02% | |
| 770 | COLDAmericold Realty Trust Inc | 44,575 | $953.9M | 0.02% | |
| 771 | SMWBSimilarWeb Ltd | 67,300 | $953.6M | 0.02% | |
| 772 | CVLTCommvault Systems Inc | 6,300 | $950.7M | 0.02% | |
| 773 | TZADirexion Daily Small Cap Bear 3X Shares | 73,190 | $949.3M | 0.02% | |
| 774 | SYYSysco Corp | 12,413 | $949.1M | 0.02% | |
| 775 | TPGTPG Inc | 15,061 | $946.4M | 0.02% | |
| 776 | APGEApogee Therapeutics Inc | 20,867 | $945.3M | 0.02% | |
| 777 | DC4Dexcom Inc | 12,144 | $944.4M | 0.02% | |
| 778 | ACTEnact Holdings Inc | 29,162 | $944.3M | 0.02% | |
| 779 | BTSGBrightSpring Health Services Inc | 55,424 | $943.9M | 0.02% | |
| 780 | OPRAOpera Ltd | 49,702 | $941.4M | 0.02% | |
| 781 | PLTRPalantir Technologies Inc | 12,429 | $940.0M | 0.02% | |
| 782 | OI*O-I Glass Inc | 86,650 | $939.3M | 0.02% | |
| 783 | TTEKTetra Tech Inc | 23,543 | $938.0M | 0.02% | |
| 784 | AEPAmerican Electric Power Co Inc | 10,146 | $935.8M | 0.02% | |
| 785 | ZGNErmenegildo Zegna NV | 113,274 | $935.6M | 0.02% | |
| 786 | 0VVBParamount Global | 89,427 | $935.4M | 0.02% | |
| 787 | LULULululemon Athletica Inc | 2,445 | $935.0M | 0.02% | |
| 788 | DORMDorman Products Inc | 7,152 | $926.5M | 0.02% | |
| 789 | NOCNorthrop Grumman Corp | 1,957 | $918.4M | 0.02% | |
| 790 | INMDInmode Ltd | 54,921 | $917.2M | 0.02% | |
| 791 | AMDAdvanced Micro Devices Inc | 7,587 | $916.4M | 0.02% | |
| 792 | MRXMarex Group PLC | 29,227 | $911.0M | 0.02% | |
| 793 | OPLNOPENLANE Inc | 45,891 | $910.5M | 0.02% | |
| 794 | ALEXAlexander & Baldwin Inc | 51,148 | $907.4M | 0.02% | |
| 795 | PTITelkom Indonesia Persero Tbk PT | 54,998 | $904.7M | 0.02% | |
| 796 | UPSUnited Parcel Service Inc | 7,174 | $904.6M | 0.02% | |
| 797 | BBYBest Buy Co Inc | 10,517 | $902.4M | 0.02% | |
| 798 | HGHamilton Insurance Group Ltd | 47,000 | $894.4M | 0.02% | |
| 799 | AIOTPowerfleet Inc NJ | 134,057 | $892.8M | 0.02% | |
| 800 | AXTAAxalta Coating Systems Ltd | 26,047 | $891.3M | 0.02% |