13F HOLDINGS REPORT (Amended)
Jump Financial, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0000905148-24-002781
Total Value
$55.0M
Positions
59
Other Managers
4
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 160,000 | $16.3M | 29.70% |
| 2 | INVESCO QQQ TR | IVZ | 26,000 | $9.3M | 16.95% |
| 3 | INVESCO QQQ TR | IVZ | 7,700 | $2.8M | 5.02% |
| 4 | ISHARES TR | 464287432 | 30,000 | $2.7M | 4.84% |
| 5 | TENET HEALTHCARE CORP | THC | 27,500 | $1.8M | 3.30% |
| 6 | AVIS BUDGET GROUP | CAR | 10,000 | $1.8M | 3.27% |
| 7 | ADT INC DEL | ADT | 250,000 | $1.5M | 2.73% |
| 8 | BEAZER HOMES USA INC | BZH | 60,000 | $1.5M | 2.72% |
| 9 | AVIENT CORPORATION | AVNT | 25,000 | $883,000 | 1.61% |
| 10 | SPIRE GLOBAL INC | SPIR | 178,814 | $874,400 | 1.59% |
| 11 | SEALED AIR CORP NEW | SE | 22,400 | $736,064 | 1.34% |
| 12 | KOHLS CORP | KSS | 31,000 | $649,760 | 1.18% |
| 13 | DARDEN RESTAURANTS INC | DRI | 4,500 | $644,490 | 1.17% |
| 14 | LOWES COS INC | 548661107 | 3,100 | $644,304 | 1.17% |
| 15 | TC ENERGY CORP | TRPRF | 18,000 | $619,380 | 1.13% |
| 16 | OMNICOM GROUP INC | OMC | 8,000 | $595,840 | 1.08% |
| 17 | CRH PLC | CRH | 10,875 | $595,189 | 1.08% |
| 18 | CSX CORP | CSX | 17,400 | $535,050 | 0.97% |
| 19 | GENERAL MLS INC | 370334104 | 8,000 | $511,920 | 0.93% |
| 20 | FEDEX CORP | FDX | 1,800 | $476,856 | 0.87% |
| 21 | TYSON FOODS INC | TSN | 9,000 | $454,410 | 0.83% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,500 | $435,300 | 0.79% |
| 23 | PFIZER INC | PFE | 13,000 | $431,210 | 0.78% |
| 24 | UNION PAC CORP | UNP | 2,100 | $427,623 | 0.78% |
| 25 | ISHARES TR | 464287234 | 10,500 | $398,475 | 0.73% |
| 26 | KROGER CO | KR | 8,300 | $371,425 | 0.68% |
| 27 | DUN & BRADSTREET HLDGS INC | 26484T106 | 35,000 | $349,650 | 0.64% |
| 28 | XENIA HOTELS & RESORTS INC | XHR | 28,000 | $329,840 | 0.60% |
| 29 | ADVANCE AUTO PARTS INC | AAP | 5,500 | $307,615 | 0.56% |
| 30 | OWENS & MINOR INC NEW | 690732102 | 19,000 | $307,040 | 0.56% |
| 31 | PILGRIMS PRIDE CORP | PPC | 13,200 | $301,356 | 0.55% |
| 32 | REALTY INCOME CORP | O | 6,000 | $299,640 | 0.55% |
| 33 | YUM BRANDS INC | YUM | 2,300 | $287,362 | 0.52% |
| 34 | LOCKHEED MARTIN CORP | LMT | 700 | $286,272 | 0.52% |
| 35 | GENESIS ENERGY L P | GEL | 27,500 | $283,800 | 0.52% |
| 36 | ANTERO RESOURCES CORP | AR | 11,000 | $279,180 | 0.51% |
| 37 | HONEYWELL INTL INC | 438516106 | 1,500 | $277,110 | 0.50% |
| 38 | WEYERHAEUSER CO MTN BE | WY | 8,700 | $266,742 | 0.49% |
| 39 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,000 | $263,800 | 0.48% |
| 40 | GATX CORP | GATX | 2,400 | $261,192 | 0.48% |
| 41 | VENTAS INC | VTR | 6,100 | $256,993 | 0.47% |
| 42 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,500 | $255,760 | 0.47% |
| 43 | KYNDRYL HLDGS INC | KD | 16,000 | $241,600 | 0.44% |
| 44 | TRAVELERS COMPANIES INC | TRV | 1,400 | $228,634 | 0.42% |
| 45 | COPT DEFENSE PROPERTIES | CDP | 9,500 | $226,385 | 0.41% |
| 46 | NNN REIT INC | NNN | 6,000 | $212,040 | 0.39% |
| 47 | HALLIBURTON CO | HAL | 5,200 | $210,600 | 0.38% |
| 48 | CHURCHILL DOWNS INC | CHDN | 1,800 | $208,872 | 0.38% |
| 49 | MAGNA INTL INC | 559222401 | 3,800 | $203,718 | 0.37% |
| 50 | HEALTHCARE RLTY TR | 42226K105 | 13,000 | $198,510 | 0.36% |
| 51 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 25,000 | $180,000 | 0.33% |
| 52 | ARCHROCK INC | AROC | 10,000 | $126,000 | 0.23% |
| 53 | ISHARES TR | 464287184 | 3,400 | $89,284 | 0.16% |
| 54 | HUDBAY MINERALS INC | HBM | 17,500 | $85,225 | 0.16% |
| 55 | ISHARES TR | 464287234 | 2,000 | $75,900 | 0.14% |
| 56 | UWM HOLDINGS CORPORATION | UWMC | 15,000 | $72,750 | 0.13% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 469 | $40,756 | 0.07% |
| 58 | SPIRE GLOBAL INC | SPIR | 300 | $1,467 | 0.00% |
| 59 | SPIRE GLOBAL INC | SPIR | 20 | $98 | 0.00% |