13F HOLDINGS REPORT (Amended)
Jump Financial, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0000905148-24-002775
Total Value
$52.7M
Positions
59
Other Managers
5
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 70,000 | $13.0M | 24.64% |
| 2 | AES CORP | AES | 89,000 | $2.1M | 4.07% |
| 3 | ONEMAIN HLDGS INC | OMF | 54,700 | $2.0M | 3.85% |
| 4 | KOHLS CORP | KSS | 82,000 | $1.9M | 3.67% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,810 | $1.6M | 3.06% |
| 6 | EXPEDIA GROUP INC | EXPE | 14,300 | $1.4M | 2.63% |
| 7 | ENERGY TRANSFER L P | ET-PI | 102,000 | $1.3M | 2.42% |
| 8 | UNITED RENTALS INC | URI | 3,180 | $1.3M | 2.39% |
| 9 | BLOCK H & R INC | BSQKZ | 33,000 | $1.2M | 2.21% |
| 10 | BAXTER INTL INC | 071813109 | 28,000 | $1.1M | 2.16% |
| 11 | GAP INC | GAP | 103,500 | $1.0M | 1.97% |
| 12 | HALLIBURTON CO | HAL | 32,000 | $1.0M | 1.92% |
| 13 | APA CORPORATION | APA | 27,500 | $991,650 | 1.88% |
| 14 | SPIRE GLOBAL INC | SPIR | 1,430,519 | $955,587 | 1.81% |
| 15 | CVS HEALTH CORP | CVS | 12,700 | $943,737 | 1.79% |
| 16 | BORGWARNER INC | BWA | 19,000 | $933,090 | 1.77% |
| 17 | PARAMOUNT GLOBAL | 92556H206 | 41,000 | $914,710 | 1.74% |
| 18 | MACYS INC | 55616P104 | 46,000 | $804,540 | 1.53% |
| 19 | LOWES COS INC | 548661107 | 4,000 | $799,880 | 1.52% |
| 20 | NUSTAR ENERGY LP | NU | 50,000 | $782,000 | 1.48% |
| 21 | OVINTIV INC | OVV | 21,250 | $766,700 | 1.46% |
| 22 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 84,000 | $743,400 | 1.41% |
| 23 | TARGET CORP | TGT | 4,200 | $695,646 | 1.32% |
| 24 | TOLL BROTHERS INC | TOL | 11,400 | $684,342 | 1.30% |
| 25 | HOME DEPOT INC | HD | 2,200 | $649,264 | 1.23% |
| 26 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 82,000 | $640,420 | 1.22% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 3,000 | $636,000 | 1.21% |
| 28 | XEROX HOLDINGS CORP | XRXDW | 38,000 | $585,200 | 1.11% |
| 29 | GOODYEAR TIRE & RUBR CO | 382550101 | 53,000 | $584,060 | 1.11% |
| 30 | YUM BRANDS INC | YUM | 4,300 | $567,944 | 1.08% |
| 31 | FEDEX CORP | FDX | 2,400 | $548,376 | 1.04% |
| 32 | UNION PAC CORP | UNP | 2,700 | $543,402 | 1.03% |
| 33 | WEYERHAEUSER CO MTN BE | WY | 18,000 | $542,340 | 1.03% |
| 34 | CSX CORP | CSX | 18,000 | $538,920 | 1.02% |
| 35 | MCKESSON CORP | MCK | 1,406 | $500,606 | 0.95% |
| 36 | GENERAL MTRS CO | 37045V100 | 12,900 | $473,172 | 0.90% |
| 37 | CLEVELAND-CLIFFS INC NEW | CLF | 25,600 | $469,248 | 0.89% |
| 38 | TYSON FOODS INC | TSN | 7,800 | $462,696 | 0.88% |
| 39 | TC ENERGY CORP | TRPRF | 10,500 | $408,555 | 0.78% |
| 40 | INTERNATIONAL PAPER CO | 460146103 | 10,500 | $378,630 | 0.72% |
| 41 | SCOTTS MIRACLE-GRO CO | SMG | 5,400 | $376,596 | 0.72% |
| 42 | GENESIS ENERGY L P | GEL | 32,000 | $360,320 | 0.68% |
| 43 | SIRIUS XM HOLDINGS INC | SIRI | 90,000 | $357,300 | 0.68% |
| 44 | METHANEX CORP | MEOH | 7,500 | $348,975 | 0.66% |
| 45 | QUEST DIAGNOSTICS INC | DGX | 2,450 | $346,626 | 0.66% |
| 46 | CARDINAL HEALTH INC | CAH | 4,500 | $339,750 | 0.65% |
| 47 | COMCAST CORP NEW | CCZ | 8,000 | $303,280 | 0.58% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 650 | $300,118 | 0.57% |
| 49 | CENTRAL GARDEN & PET CO | CENTA | 7,480 | $292,244 | 0.55% |
| 50 | KROGER CO | KR | 5,700 | $281,409 | 0.53% |
| 51 | KINDER MORGAN INC DEL | EP-PC | 16,000 | $280,160 | 0.53% |
| 52 | JOHNSON CTLS INTL PLC | G51502105 | 4,500 | $270,990 | 0.51% |
| 53 | DISNEY WALT CO | 254687106 | 2,500 | $250,325 | 0.48% |
| 54 | SABRE CORP | SABR | 55,000 | $235,950 | 0.45% |
| 55 | CONSTELLIUM SE | CSTM | 15,322 | $234,120 | 0.44% |
| 56 | API GROUP CORP | APG | 9,300 | $209,064 | 0.40% |
| 57 | DANA INC | DAN | 11,000 | $165,550 | 0.31% |
| 58 | UWM HOLDINGS CORPORATION | UWMC | 29,000 | $142,390 | 0.27% |
| 59 | HOME PT CAPITAL INCORPORATED | 43734L106 | 34,579 | $66,737 | 0.13% |