13F HOLDINGS REPORT (Amended)
Jump Financial, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0000905148-24-002778
Total Value
$50.9M
Positions
64
Other Managers
5
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 70,000 | $12.5M | 24.59% |
| 2 | MGM RESORTS INTERNATIONAL | MGM | 46,000 | $2.0M | 3.97% |
| 3 | AES CORP | AES | 95,000 | $2.0M | 3.87% |
| 4 | GOODYEAR TIRE & RUBR CO | 382550101 | 134,000 | $1.8M | 3.60% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,810 | $1.7M | 3.29% |
| 6 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 190,000 | $1.6M | 3.09% |
| 7 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 187,500 | $1.4M | 2.77% |
| 8 | KOHLS CORP | KSS | 60,000 | $1.4M | 2.72% |
| 9 | XEROX HOLDINGS CORP | XRXDW | 92,000 | $1.4M | 2.69% |
| 10 | TENET HEALTHCARE CORP | THC | 14,500 | $1.2M | 2.32% |
| 11 | DANA INC | DAN | 69,000 | $1.2M | 2.31% |
| 12 | BALL CORP | BALL | 18,400 | $1.1M | 2.10% |
| 13 | AVIENT CORPORATION | AVNT | 24,000 | $981,600 | 1.93% |
| 14 | BORGWARNER INC | BWA | 18,000 | $880,380 | 1.73% |
| 15 | BAXTER INTL INC | 071813109 | 19,000 | $865,640 | 1.70% |
| 16 | CVS HEALTH CORP | CVS | 12,000 | $829,560 | 1.63% |
| 17 | KB HOME | KBH | 16,000 | $827,360 | 1.63% |
| 18 | FEDEX CORP | FDX | 3,100 | $768,490 | 1.51% |
| 19 | SIRIUS XM HOLDINGS INC | SIRI | 165,000 | $747,450 | 1.47% |
| 20 | SPIRE GLOBAL INC | SPIR | 1,434,986 | $739,018 | 1.45% |
| 21 | DXC TECHNOLOGY CO | DXC | 27,000 | $721,440 | 1.42% |
| 22 | AMGEN INC | AMGN | 3,000 | $666,060 | 1.31% |
| 23 | OCCIDENTAL PETE CORP | 674599105 | 11,000 | $646,800 | 1.27% |
| 24 | YUM BRANDS INC | YUM | 4,400 | $609,620 | 1.20% |
| 25 | INTERNATIONAL PAPER CO | 460146103 | 19,000 | $604,390 | 1.19% |
| 26 | AUTOZONE INC | AZO | 230 | $573,473 | 1.13% |
| 27 | NUSTAR ENERGY LP | NU | 32,000 | $548,480 | 1.08% |
| 28 | CORTEVA INC | CTVA | 9,500 | $544,350 | 1.07% |
| 29 | TARGET CORP | TGT | 4,000 | $527,600 | 1.04% |
| 30 | AVIS BUDGET GROUP | CAR | 2,200 | $503,074 | 0.99% |
| 31 | OMNICOM GROUP INC | OMC | 5,000 | $475,750 | 0.93% |
| 32 | TARGA RES CORP | TRGP | 6,200 | $471,820 | 0.93% |
| 33 | ENERGY TRANSFER L P | ET-PI | 36,500 | $463,550 | 0.91% |
| 34 | PERRIGO CO PLC | PRGO | 13,000 | $441,350 | 0.87% |
| 35 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,800 | $431,262 | 0.85% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,500 | $415,675 | 0.82% |
| 37 | UNION PAC CORP | UNP | 2,000 | $409,240 | 0.80% |
| 38 | BRINKS CO | BCO | 5,500 | $373,065 | 0.73% |
| 39 | KROGER CO | KR | 7,700 | $361,900 | 0.71% |
| 40 | EPR PPTYS | 26884U109 | 7,400 | $346,320 | 0.68% |
| 41 | HOST HOTELS & RESORTS INC | HST | 19,500 | $328,185 | 0.64% |
| 42 | GENESIS ENERGY L P | GEL | 31,000 | $296,050 | 0.58% |
| 43 | BRIXMOR PPTY GROUP INC | 11120U105 | 13,000 | $286,000 | 0.56% |
| 44 | NNN REIT INC | NNN | 6,600 | $282,414 | 0.56% |
| 45 | CF INDS HLDGS INC | 125269100 | 4,000 | $277,680 | 0.55% |
| 46 | CAMPBELL SOUP CO | CPB | 6,000 | $274,260 | 0.54% |
| 47 | GRAPHIC PACKAGING HLDG CO | GPK | 11,000 | $264,330 | 0.52% |
| 48 | CONSTELLIUM SE | CSTM | 15,322 | $263,538 | 0.52% |
| 49 | DICKS SPORTING GOODS INC | 253393102 | 1,900 | $251,161 | 0.49% |
| 50 | ADIENT PLC | ADNT | 6,500 | $249,080 | 0.49% |
| 51 | COHERENT CORP | COHR | 4,500 | $229,410 | 0.45% |
| 52 | TC ENERGY CORP | TRPRF | 5,600 | $226,296 | 0.44% |
| 53 | AMKOR TECHNOLOGY INC | AMKR | 7,500 | $223,125 | 0.44% |
| 54 | CONOCOPHILLIPS | COP | 2,040 | $211,364 | 0.42% |
| 55 | DARDEN RESTAURANTS INC | DRI | 1,250 | $208,850 | 0.41% |
| 56 | JOHNSON CTLS INTL PLC | G51502105 | 3,000 | $204,420 | 0.40% |
| 57 | BARRICK GOLD CORP | 067901108 | 11,000 | $186,230 | 0.37% |
| 58 | UWM HOLDINGS CORPORATION | UWMC | 28,000 | $156,800 | 0.31% |
| 59 | COMMSCOPE HLDG CO INC | 20337X109 | 20,000 | $112,600 | 0.22% |
| 60 | GAP INC | GAP | 12,000 | $107,160 | 0.21% |
| 61 | HUDBAY MINERALS INC | HBM | 22,000 | $105,600 | 0.21% |
| 62 | UNDER ARMOUR INC | UA | 14,000 | $101,080 | 0.20% |
| 63 | ADVANTAGE SOLUTIONS INC | ADV | 40,000 | $93,600 | 0.18% |
| 64 | SPIRE GLOBAL INC | SPIR | 20 | $10 | 0.00% |