13F HOLDINGS REPORT (Amended)
Jump Financial, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0000905148-24-002783
Total Value
$100.2M
Positions
82
Other Managers
5
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 152,400 | $15.1M | 15.05% |
| 2 | CME GROUP INC | CME | 70,379 | $14.8M | 14.80% |
| 3 | INVESCO QQQ TR | IVZ | 18,900 | $7.7M | 7.73% |
| 4 | ISHARES TR | 464287655 | 37,800 | $7.6M | 7.57% |
| 5 | ISHARES TR | 464287655 | 37,100 | $7.4M | 7.43% |
| 6 | ISHARES TR | 464288513 | 58,000 | $4.5M | 4.48% |
| 7 | AVIS BUDGET GROUP | CAR | 12,700 | $2.3M | 2.25% |
| 8 | GOODYEAR TIRE & RUBR CO | 382550101 | 155,000 | $2.2M | 2.22% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,810 | $2.0M | 2.03% |
| 10 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,600 | $1.8M | 1.79% |
| 11 | MGM RESORTS INTERNATIONAL | MGM | 38,000 | $1.7M | 1.70% |
| 12 | BEAZER HOMES USA INC | BZH | 47,700 | $1.6M | 1.61% |
| 13 | SPIRE GLOBAL INC | SPIR | 178,814 | $1.4M | 1.40% |
| 14 | ADT INC DEL | ADT | 156,000 | $1.1M | 1.06% |
| 15 | BORGWARNER INC | BWA | 29,000 | $1.0M | 1.04% |
| 16 | BLOCK H & R INC | BSQKZ | 21,000 | $1.0M | 1.01% |
| 17 | ARAMARK | ARMK | 36,000 | $1.0M | 1.01% |
| 18 | DARDEN RESTAURANTS INC | DRI | 5,500 | $903,650 | 0.90% |
| 19 | ENERGY TRANSFER L P | ET-PI | 61,700 | $851,460 | 0.85% |
| 20 | WEYERHAEUSER CO MTN BE | WY | 23,000 | $799,710 | 0.80% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 2,500 | $782,725 | 0.78% |
| 22 | GENERAL MLS INC | 370334104 | 12,000 | $781,680 | 0.78% |
| 23 | OMNICOM GROUP INC | OMC | 9,000 | $778,590 | 0.78% |
| 24 | RTX CORPORATION | RTX | 9,000 | $757,260 | 0.76% |
| 25 | CRH PLC | CRH | 10,875 | $752,115 | 0.75% |
| 26 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 82,745 | $728,983 | 0.73% |
| 27 | AUTOZONE INC | AZO | 280 | $723,971 | 0.72% |
| 28 | CARDINAL HEALTH INC | CAH | 6,800 | $685,440 | 0.68% |
| 29 | TC ENERGY CORP | TRPRF | 15,000 | $586,350 | 0.59% |
| 30 | PACKAGING CORP AMER | 695156109 | 3,500 | $570,185 | 0.57% |
| 31 | QUEST DIAGNOSTICS INC | DGX | 4,000 | $551,520 | 0.55% |
| 32 | POST HLDGS INC | POST | 5,800 | $510,748 | 0.51% |
| 33 | OLIN CORP | OLN | 9,000 | $485,550 | 0.48% |
| 34 | RED ROCK RESORTS INC | RRR | 9,000 | $479,970 | 0.48% |
| 35 | KROGER CO | KR | 10,500 | $479,955 | 0.48% |
| 36 | ARROW ELECTRS INC | 042735100 | 3,800 | $464,550 | 0.46% |
| 37 | AVIENT CORPORATION | AVNT | 11,000 | $457,270 | 0.46% |
| 38 | CSX CORP | CSX | 13,000 | $450,710 | 0.45% |
| 39 | DXC TECHNOLOGY CO | DXC | 19,200 | $439,104 | 0.44% |
| 40 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 41,000 | $428,040 | 0.43% |
| 41 | AMC NETWORKS INC | AMCX | 22,500 | $422,775 | 0.42% |
| 42 | DAVITA INC | DVA | 4,000 | $419,040 | 0.42% |
| 43 | XENIA HOTELS & RESORTS INC | XHR | 30,000 | $408,600 | 0.41% |
| 44 | EPR PPTYS | 26884U109 | 8,400 | $406,980 | 0.41% |
| 45 | FEDEX CORP | FDX | 1,600 | $404,752 | 0.40% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 850 | $397,919 | 0.40% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 1,650 | $390,027 | 0.39% |
| 48 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 12,000 | $381,360 | 0.38% |
| 49 | NCR VOYIX CORPORATION | NCRRP | 22,000 | $372,020 | 0.37% |
| 50 | GLOBAL NET LEASE INC | GNL-PE | 36,000 | $358,200 | 0.36% |
| 51 | EQUITRANS MIDSTREAM CORP | 294600101 | 34,600 | $352,228 | 0.35% |
| 52 | PERRIGO CO PLC | PRGO | 10,000 | $321,800 | 0.32% |
| 53 | MURPHY OIL CORP | MUR | 7,500 | $319,950 | 0.32% |
| 54 | PILGRIMS PRIDE CORP | PPC | 11,000 | $304,260 | 0.30% |
| 55 | SCRIPPS E W CO OHIO | 811054402 | 37,500 | $299,625 | 0.30% |
| 56 | DANA INC | DAN | 20,000 | $292,200 | 0.29% |
| 57 | BRUNSWICK CORP | BC-PC | 3,000 | $290,250 | 0.29% |
| 58 | SONIC AUTOMOTIVE INC | SAH | 5,000 | $281,050 | 0.28% |
| 59 | AUTONATION INC | AN | 1,800 | $270,324 | 0.27% |
| 60 | GRAY TELEVISION INC | GTN-A | 30,000 | $268,800 | 0.27% |
| 61 | OUTFRONT MEDIA INC | OUT | 19,000 | $265,240 | 0.26% |
| 62 | DICKS SPORTING GOODS INC | 253393102 | 1,750 | $257,162 | 0.26% |
| 63 | COPT DEFENSE PROPERTIES | CDP | 9,500 | $243,485 | 0.24% |
| 64 | NEXSTAR MEDIA GROUP INC | NXST | 1,550 | $242,962 | 0.24% |
| 65 | DARLING INGREDIENTS INC | DAR | 4,800 | $239,232 | 0.24% |
| 66 | VERISK ANALYTICS INC | VRSK | 950 | $226,917 | 0.23% |
| 67 | EVERI HLDGS INC | EVEX-WT | 20,000 | $225,400 | 0.23% |
| 68 | HEALTHCARE RLTY TR | 42226K105 | 13,000 | $223,990 | 0.22% |
| 69 | SPECTRUM BRANDS HLDGS INC NE | SPB | 2,800 | $223,356 | 0.22% |
| 70 | METHANEX CORP | MEOH | 4,700 | $222,592 | 0.22% |
| 71 | DT MIDSTREAM INC | DTM | 4,050 | $221,940 | 0.22% |
| 72 | ROGERS COMMUNICATIONS INC | RCIAF | 4,700 | $220,007 | 0.22% |
| 73 | ADIENT PLC | ADNT | 6,000 | $218,160 | 0.22% |
| 74 | TRONOX HOLDINGS PLC | TROX | 15,300 | $216,648 | 0.22% |
| 75 | MACYS INC | 55616P104 | 10,000 | $201,200 | 0.20% |
| 76 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 14,000 | $196,420 | 0.20% |
| 77 | ACCO BRANDS CORP | ACCO | 28,000 | $170,240 | 0.17% |
| 78 | AMCOR PLC | AMCCF | 17,000 | $163,880 | 0.16% |
| 79 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 25,000 | $154,500 | 0.15% |
| 80 | MERCER INTL INC | 588056101 | 15,000 | $142,200 | 0.14% |
| 81 | STAGWELL INC | STGW | 20,000 | $132,600 | 0.13% |
| 82 | RYDER SYS INC | R | 500 | $57,530 | 0.06% |