Jump Financial

Latest statistics and disclosures from Jump Financial's latest quarterly 13F-HR filing:

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Positions held by Jump Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jump Financial

Jump Financial holds 1739 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Jump Financial has 1739 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Etf (SPY) 4.7 $235M +11569% 433k 544.22
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Invesco Qqq Tr Etf (QQQ) 4.2 $213M -36% 444k 479.11
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Microsoft Corp Common Stock (MSFT) 2.3 $114M +33% 256k 446.95
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Apple Common Stock (AAPL) 2.0 $102M +56% 485k 210.62
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Nvidia Corporation Common Stock (NVDA) 1.9 $93M +2522% 751k 123.54
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Amazon Common Stock (AMZN) 1.5 $77M +67% 399k 193.25
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Broadcom Common Stock (AVGO) 1.3 $64M +215% 40k 1605.67
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Meta Platforms Common Stock (META) 1.2 $59M +51% 117k 504.22
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Proshares Tr Etf (TQQQ) 1.1 $57M +10% 775k 73.82
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Ishares Tr Etf (TLT) 0.9 $45M +187% 489k 91.78
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Vaneck Etf Trust Etf (SMH) 0.7 $36M +300% 137k 260.70
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Alphabet Common Stock (GOOGL) 0.7 $33M 183k 182.15
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Tesla Common Stock (TSLA) 0.6 $32M +68% 161k 197.88
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Alphabet Common Stock (GOOG) 0.6 $29M +45% 156k 183.42
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Cme Group Common Stock (CME) 0.6 $29M +22% 145k 196.60
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Costco Whsl Corp Common Stock (COST) 0.6 $28M +50% 33k 850.00
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Advanced Micro Devices Common Stock (AMD) 0.5 $25M +188% 154k 162.21
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Netflix Common Stock (NFLX) 0.5 $23M +8% 34k 674.88
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Amphenol Corp Common Stock (APH) 0.4 $22M +4690% 328k 67.37
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Thermo Fisher Scientific Common Stock (TMO) 0.4 $22M +471% 40k 553.00
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Nike Common Stock (NKE) 0.4 $22M +1604% 290k 75.37
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Disney Walt Common Stock (DIS) 0.4 $21M +846% 216k 99.29
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Mastercard Incorporated Common Stock (MA) 0.4 $21M +208% 48k 441.17
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Medtronic Common Stock (MDT) 0.4 $21M +1813% 262k 78.71
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Coca Cola Common Stock (KO) 0.4 $20M +381% 318k 63.65
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Bristol-myers Squibb Common Stock (BMY) 0.4 $19M +1491% 448k 41.53
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Select Sector Spdr Tr Etf (XLV) 0.4 $19M NEW 128k 145.75
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Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.4 $19M +63% 46k 406.80
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Transdigm Group Common Stock (TDG) 0.4 $19M +514% 15k 1277.61
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Intercontinental Exchange In Common Stock (ICE) 0.4 $18M +47% 135k 136.89
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Paychex Common Stock (PAYX) 0.3 $16M +1028% 137k 118.56
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Merck & Co Common Stock (MRK) 0.3 $16M +389% 131k 123.80
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Microchip Technology Convertible bond 0.3 $16M NEW 15M 1.06
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Lauder Estee Cos Common Stock (EL) 0.3 $16M +713% 146k 106.40
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Adobe Common Stock (ADBE) 0.3 $15M +50% 27k 555.54
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Boston Scientific Corp Common Stock (BSX) 0.3 $15M +302% 189k 77.01
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Carvana Common Stock (CVNA) 0.3 $15M +180% 113k 128.72
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Walmart Common Stock (WMT) 0.3 $15M +35% 214k 67.71
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S&p Global Common Stock (SPGI) 0.3 $14M +47% 32k 446.00
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Ishares Tr Etf (SOXX) 0.3 $14M -36% 58k 246.60
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Linde Common Stock (LIN) 0.3 $14M +26% 33k 438.81
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Cboe Global Mkts Common Stock (CBOE) 0.3 $14M +40% 84k 170.06
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Cardinal Health Common Stock (CAH) 0.3 $14M +215% 145k 98.32
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Home Depot Common Stock (HD) 0.3 $14M -26% 40k 344.25
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Cisco Sys Common Stock (CSCO) 0.3 $13M +86% 281k 47.51
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Doordash Common Stock (DASH) 0.3 $13M +235% 122k 108.78
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Pepsico Common Stock (PEP) 0.3 $13M +60% 80k 164.93
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Iqvia Hldgs Common Stock (IQV) 0.3 $13M +598% 63k 211.44
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Xcel Energy Common Stock (XEL) 0.3 $13M +191% 245k 53.41
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Spotify Technology S A Common Stock (SPOT) 0.3 $13M +219% 41k 313.79
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Constellation Energy Corp Common Stock (CEG) 0.3 $13M +1163% 64k 200.27
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T-mobile Us Common Stock (TMUS) 0.3 $13M +84% 72k 176.18
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Eaton Corp Common Stock (ETN) 0.3 $13M +620% 40k 313.55
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Proshares Tr Etf (QLD) 0.2 $12M -42% 123k 99.81
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Howmet Aerospace Common Stock (HWM) 0.2 $12M +223% 158k 77.63
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Parker-hannifin Corp Common Stock (PH) 0.2 $12M +40% 24k 506.00
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Spdr Ser Tr Etf (SPLG) 0.2 $12M NEW 191k 64.00
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Republic Svcs Common Stock (RSG) 0.2 $12M +36% 62k 194.36
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Walgreens Boots Alliance Common Stock (WBA) 0.2 $12M +1050% 982k 12.10
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Intuit Common Stock (INTU) 0.2 $12M +79% 18k 657.20
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Deckers Outdoor Corp Common Stock (DECK) 0.2 $12M +367% 12k 968.00
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Progressive Corp Common Stock (PGR) 0.2 $12M +71% 56k 207.71
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Direxion Shs Etf Tr Etf (DPST) 0.2 $12M +242% 165k 70.23
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Builders Firstsource Common Stock (BLDR) 0.2 $11M +4396% 81k 138.41
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Trane Technologies Common Stock (TT) 0.2 $11M +755% 34k 328.93
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Super Micro Computer Common Stock (SMCI) 0.2 $11M +699% 13k 819.35
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Comcast Corp Common Stock (CMCSA) 0.2 $11M +54% 278k 39.16
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Devon Energy Corp Common Stock (DVN) 0.2 $11M +364% 229k 47.40
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Qualcomm Common Stock (QCOM) 0.2 $11M +118% 54k 199.18
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Carnival Corp Common Stock (CCL) 0.2 $11M +3536% 567k 18.72
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Mckesson Corp Common Stock (MCK) 0.2 $11M +76% 18k 584.04
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Occidental Pete Corp Common Stock (OXY) 0.2 $11M +20% 167k 63.02
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Ross Stores Common Stock (ROST) 0.2 $10M -18% 71k 145.32
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Motorola Solutions Common Stock (MSI) 0.2 $10M -17% 27k 386.06
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Honeywell Intl Common Stock (HON) 0.2 $10M +98% 48k 213.54
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Cadence Design System Common Stock (CDNS) 0.2 $10M +262% 33k 307.75
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Ferguson Common Stock 0.2 $10M +749% 52k 193.65
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Starbucks Corp Common Stock (SBUX) 0.2 $10M +4% 129k 77.85
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Arista Networks Common Stock (ANET) 0.2 $10M +137% 29k 350.48
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Vertiv Holdings Common Stock (VRT) 0.2 $10M +411% 115k 86.57
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Lockheed Martin Corp Common Stock (LMT) 0.2 $10M +28% 21k 467.17
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Coinbase Global Common Stock (COIN) 0.2 $10M +1533% 45k 222.23
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Applied Matls Common Stock (AMAT) 0.2 $9.7M -43% 41k 235.99
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Kraft Heinz Common Stock (KHC) 0.2 $9.7M +585% 301k 32.22
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Ovintiv Common Stock (OVV) 0.2 $9.6M +496% 205k 46.87
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Datadog Common Stock (DDOG) 0.2 $9.3M +64% 72k 129.69
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Verisign Common Stock (VRSN) 0.2 $9.3M +659% 52k 177.80
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Conocophillips Common Stock (COP) 0.2 $9.2M +561% 81k 114.39
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RH Common Stock (RH) 0.2 $9.2M NEW 38k 244.43
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Ecolab Common Stock (ECL) 0.2 $9.1M +120% 38k 238.00
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Fortinet Common Stock (FTNT) 0.2 $9.1M +290% 151k 60.27
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Amgen Common Stock (AMGN) 0.2 $9.1M +50% 29k 312.45
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Taiwan Semiconductor Mfg Depositary Receipt (TSM) 0.2 $9.0M NEW 52k 173.81
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Becton Dickinson & Co Common Stock (BDX) 0.2 $9.0M +147% 39k 233.71
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Crowdstrike Hldgs Common Stock (CRWD) 0.2 $9.0M -2% 24k 383.19
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Palantir Technologies Common Stock (PLTR) 0.2 $9.0M +288% 355k 25.33
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Target Corp Common Stock (TGT) 0.2 $9.0M +648% 61k 148.04
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Philip Morris Intl Common Stock (PM) 0.2 $8.9M +4% 88k 101.34
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Xylem Common Stock (XYL) 0.2 $8.9M +61% 66k 135.63
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Academy Sports & Outdoors In Common Stock (ASO) 0.2 $8.8M NEW 166k 53.25
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Spdr Ser Tr Etf (XBI) 0.2 $8.7M +700% 94k 92.71
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Kla Corp Common Stock (KLAC) 0.2 $8.7M +518% 11k 824.51
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Ishares Tr Etf (EEM) 0.2 $8.5M +328% 200k 42.59
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Spdr Ser Tr Etf (JNK) 0.2 $8.5M +81% 90k 94.27
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Bank America Corp Common Stock (BAC) 0.2 $8.5M +292% 213k 39.77
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Zillow Group Common Stock (Z) 0.2 $8.4M +2586% 182k 46.39
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Leidos Holdings Common Stock (LDOS) 0.2 $8.4M +58% 57k 145.88
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Yum China Hldgs Common Stock (YUMC) 0.2 $8.4M +651% 272k 30.84
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Wingstop Common Stock (WING) 0.2 $8.4M +60% 20k 422.66
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Texas Instrs Common Stock (TXN) 0.2 $8.4M +93% 43k 194.52
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Sarepta Therapeutics Common Stock (SRPT) 0.2 $8.3M NEW 53k 158.00
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Booking Holdings Common Stock (BKNG) 0.2 $8.3M +66% 2.1k 3961.50
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Intuitive Surgical Common Stock (ISRG) 0.2 $8.3M +55% 19k 444.85
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Ventas Reit (VTR) 0.2 $8.1M +112% 159k 51.26
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Roper Technologies Common Stock (ROP) 0.2 $8.1M +34% 14k 563.67
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Automatic Data Processing In Common Stock (ADP) 0.2 $8.0M +118% 34k 238.69
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Expeditors Intl Wash Common Stock (EXPD) 0.2 $8.0M +712% 64k 124.79
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Abbott Labs Common Stock (ABT) 0.2 $8.0M +345% 77k 103.91
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Spdr Dow Jones Indl Average Etf (DIA) 0.2 $7.9M NEW 20k 391.13
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Idex Corp Common Stock (IEX) 0.2 $7.9M +414% 40k 201.20
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Proshares Tr Etf (UPRO) 0.2 $7.8M +47% 102k 76.84
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Ishares Tr Etf (IEFA) 0.2 $7.8M +30% 107k 72.64
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Johnson & Johnson Common Stock (JNJ) 0.2 $7.8M +103% 53k 146.16
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Centene Corp Del Common Stock (CNC) 0.2 $7.7M +206% 116k 66.30
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Keycorp Common Stock (KEY) 0.2 $7.7M +426% 539k 14.21
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Varonis Sys Common Stock (VRNS) 0.2 $7.6M +318% 159k 47.97
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American Airls Group Common Stock (AAL) 0.2 $7.6M +219% 674k 11.33
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Fortive Corp Common Stock (FTV) 0.2 $7.6M +458% 103k 74.10
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D R Horton Common Stock (DHI) 0.2 $7.6M +177% 54k 140.90
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Copart Common Stock (CPRT) 0.2 $7.6M +233% 140k 54.16
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Cencora Common Stock (COR) 0.2 $7.6M +10% 34k 225.30
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Ishares Tr Etf (EFA) 0.2 $7.6M +3152% 97k 78.33
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Ameren Corp Common Stock (AEE) 0.2 $7.6M NEW 106k 71.11
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Kimberly-clark Corp Common Stock (KMB) 0.1 $7.4M +38% 54k 138.22
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The Cigna Group Common Stock (CI) 0.1 $7.4M +655% 22k 330.57
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Molina Healthcare Common Stock (MOH) 0.1 $7.4M +3876% 25k 297.30
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Proshares Tr Etf (BITO) 0.1 $7.3M -28% 326k 22.51
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Csx Corp Common Stock (CSX) 0.1 $7.3M +169% 218k 33.45
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Wabtec Common Stock (WAB) 0.1 $7.3M +38% 46k 158.07
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Snowflake Common Stock (SNOW) 0.1 $7.3M NEW 54k 135.09
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Hims & Hers Health Common Stock (HIMS) 0.1 $7.3M +2% 360k 20.19
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Factset Resh Sys Common Stock (FDS) 0.1 $7.3M NEW 18k 408.00
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Dynatrace Common Stock (DT) 0.1 $7.2M +165% 162k 44.74
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Cintas Corp Common Stock (CTAS) 0.1 $7.1M -63% 10k 700.26
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Uipath Common Stock (PATH) 0.1 $7.1M NEW 561k 12.68
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Citigroup Common Stock (C) 0.1 $7.1M NEW 112k 63.46
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Ppg Inds Common Stock (PPG) 0.1 $7.1M +1009% 56k 125.89
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Marvell Technology Common Stock (MRVL) 0.1 $7.1M NEW 101k 69.90
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Palo Alto Networks Common Stock (PANW) 0.1 $7.1M +40% 21k 339.01
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Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $7.0M +74% 15k 468.72
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Installed Bldg Prods Common Stock (IBP) 0.1 $7.0M +377% 34k 205.68
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Costar Group Common Stock (CSGP) 0.1 $7.0M +131% 94k 74.14
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Kroger Common Stock (KR) 0.1 $7.0M +5% 139k 49.93
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Oracle Corp Common Stock (ORCL) 0.1 $6.9M -26% 49k 141.20
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Advance Auto Parts Common Stock (AAP) 0.1 $6.8M NEW 107k 63.32
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Waste Mgmt Inc Del Common Stock (WM) 0.1 $6.8M +43% 32k 213.33
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Mercadolibre Common Stock (MELI) 0.1 $6.7M +215% 4.1k 1643.40
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Fortune Brands Innovations I Common Stock (FBIN) 0.1 $6.7M NEW 104k 64.94
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Aecom Common Stock (ACM) 0.1 $6.7M +34% 76k 88.14
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Roblox Corp Common Stock (RBLX) 0.1 $6.7M NEW 179k 37.21
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Elanco Animal Health Common Stock (ELAN) 0.1 $6.7M NEW 461k 14.43
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Lincoln Natl Corp Ind Common Stock (LNC) 0.1 $6.6M +32% 214k 31.10
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Kirby Corp Common Stock (KEX) 0.1 $6.6M NEW 55k 119.73
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Parsons Corp Del Common Stock (PSN) 0.1 $6.5M +233% 80k 81.81
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Verizon Communications Common Stock (VZ) 0.1 $6.5M +144% 158k 41.24
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Micron Technology Common Stock (MU) 0.1 $6.5M +221% 49k 131.53
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Direxion Shs Etf Tr Etf (TNA) 0.1 $6.4M NEW 175k 36.67
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Wynn Resorts Common Stock (WYNN) 0.1 $6.4M +1151% 72k 89.50
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Permian Resources Corp Common Stock (PR) 0.1 $6.4M +3865% 397k 16.15
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Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $6.4M +35% 6.1k 1051.03
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General Dynamics Corp Common Stock (GD) 0.1 $6.4M +87% 22k 290.14
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Insmed Common Stock (INSM) 0.1 $6.4M NEW 95k 67.00
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Hca Healthcare Common Stock (HCA) 0.1 $6.4M +912% 20k 321.28
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Abbvie Common Stock (ABBV) 0.1 $6.3M +117% 37k 171.52
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Manhattan Associates Common Stock (MANH) 0.1 $6.3M +301% 26k 246.68
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Affirm Hldgs Common Stock (AFRM) 0.1 $6.3M +1457% 209k 30.21
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Cms Energy Corp Common Stock (CMS) 0.1 $6.3M NEW 106k 59.53
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Incyte Corp Common Stock (INCY) 0.1 $6.3M +34% 104k 60.62
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Intel Corp Common Stock (INTC) 0.1 $6.2M +71% 201k 30.97
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Brown Forman Corp Common Stock (BF.B) 0.1 $6.2M +1456% 144k 43.19
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Workday Common Stock (WDAY) 0.1 $6.2M +33% 28k 223.56
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Trimble Common Stock (TRMB) 0.1 $6.2M NEW 110k 55.92
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Charter Communications Inc N Common Stock (CHTR) 0.1 $6.1M -16% 21k 298.95
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Pnc Finl Svcs Group Common Stock (PNC) 0.1 $6.1M +1126% 39k 155.48
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Lam Research Corp Common Stock (LRCX) 0.1 $6.0M -17% 5.6k 1064.85
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Spdr Ser Tr Etf (SPYG) 0.1 $6.0M NEW 75k 80.13
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Agco Corp Common Stock (AGCO) 0.1 $6.0M +281% 61k 97.88
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Proshares Tr Etf (SDOW) 0.1 $6.0M NEW 359k 16.63
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Monday Common Stock (MNDY) 0.1 $5.9M +217% 24k 240.75
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Nutrien Common Stock (NTR) 0.1 $5.9M -14% 116k 50.89
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Stellantis Common Stock (STLA) 0.1 $5.8M +413% 295k 19.85
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Robert Half Common Stock (RHI) 0.1 $5.8M NEW 91k 63.98
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Willis Towers Watson Common Stock (WTW) 0.1 $5.8M +57% 22k 262.13
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Dbx Etf Tr Etf (SNPE) 0.1 $5.8M +1377% 115k 50.06
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Avery Dennison Corp Common Stock (AVY) 0.1 $5.8M +143% 26k 218.65
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Huntsman Corp Common Stock (HUN) 0.1 $5.8M +59% 253k 22.77
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Skechers U S A Common Stock (SKX) 0.1 $5.7M NEW 83k 69.12
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Pfizer Common Stock (PFE) 0.1 $5.7M -40% 204k 27.98
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MPLX Partnership Shares (MPLX) 0.1 $5.7M +38% 134k 42.59
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American Tower Corp Reit (AMT) 0.1 $5.7M +78% 29k 194.38
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Bridgebio Pharma Convertible bond 0.1 $5.6M NEW 5.5M 1.02
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Envista Holdings Corporation Common Stock (NVST) 0.1 $5.6M +50% 335k 16.63
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Us Bancorp Del Common Stock (USB) 0.1 $5.5M +908% 139k 39.70
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Union Pac Corp Common Stock (UNP) 0.1 $5.5M +121% 24k 226.26
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Tg Therapeutics Common Stock (TGTX) 0.1 $5.5M NEW 309k 17.79
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Select Sector Spdr Tr Etf (XLP) 0.1 $5.5M NEW 72k 76.58
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The Trade Desk Common Stock (TTD) 0.1 $5.5M +51% 56k 98.00
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Invitation Homes Reit (INVH) 0.1 $5.4M +1478% 151k 35.89
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Five Below Common Stock (FIVE) 0.1 $5.4M NEW 50k 108.97
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Nice Depositary Receipt (NICE) 0.1 $5.4M NEW 31k 171.97
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Mondelez Intl Common Stock (MDLZ) 0.1 $5.4M +36% 82k 65.44
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Boston Properties Reit (BXP) 0.1 $5.4M +29% 87k 61.56
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Lumentum Hldgs Convertible bond 0.1 $5.4M NEW 6.8M 0.79
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Liberty Media Corp Del Convertible bond 0.1 $5.3M NEW 5.0M 1.07
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Marriott Intl Common Stock (MAR) 0.1 $5.3M +120% 22k 241.77
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Curtiss Wright Corp Common Stock (CW) 0.1 $5.3M -5% 20k 270.98
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Proshares Tr Etf (NOBL) 0.1 $5.3M NEW 55k 96.13
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Sm Energy Common Stock (SM) 0.1 $5.3M +185% 122k 43.23
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Waste Connections Common Stock (WCN) 0.1 $5.3M +301% 30k 175.00
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Array Technologies Convertible bond 0.1 $5.2M NEW 6.5M 0.81
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Proshares Tr Ii Etf (KOLD) 0.1 $5.2M +1016% 106k 49.19
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Air Prods & Chems Common Stock (APD) 0.1 $5.2M +43% 20k 258.05
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Paccar Common Stock (PCAR) 0.1 $5.2M +177% 50k 102.94
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Draftkings Common Stock (DKNG) 0.1 $5.2M +140% 135k 38.17
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Duolingo Common Stock (DUOL) 0.1 $5.1M +43% 25k 208.67
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Chesapeake Energy Corp Common Stock (CHK) 0.1 $5.1M +368% 63k 82.19
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Ypf Sociedad Anonima Depositary Receipt (YPF) 0.1 $5.1M +81% 252k 20.12
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Mgm Resorts International Common Stock (MGM) 0.1 $5.1M -3% 114k 44.44
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Ford Mtr Co Del Convertible bond 0.1 $5.0M NEW 5.0M 1.01
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At&t Common Stock (T) 0.1 $5.0M +330% 264k 19.12
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Northern Oil & Gas Common Stock (NOG) 0.1 $5.0M +70% 134k 37.17
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Norfolk Southn Corp Common Stock (NSC) 0.1 $4.9M +128% 23k 214.69
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Apollo Global Mgmt Common Stock (APO) 0.1 $4.9M NEW 42k 118.07
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Kinross Gold Corp Common Stock (KGC) 0.1 $4.9M NEW 590k 8.32
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Helmerich & Payne Common Stock (HP) 0.1 $4.9M +1014% 136k 36.14
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Synopsys Common Stock (SNPS) 0.1 $4.9M +56% 8.2k 595.06
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Archer Daniels Midland Common Stock (ADM) 0.1 $4.9M NEW 81k 60.45
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Aon Common Stock (AON) 0.1 $4.9M +658% 17k 294.00
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Magnolia Oil & Gas Corp Common Stock (MGY) 0.1 $4.9M NEW 192k 25.34
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Smucker J M Common Stock (SJM) 0.1 $4.9M +1254% 45k 109.04
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Pdd Holdings Depositary Receipt (PDD) 0.1 $4.8M +105% 36k 132.95
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Southwest Airls Common Stock (LUV) 0.1 $4.8M +501% 169k 28.61
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Entergy Corp Common Stock (ETR) 0.1 $4.8M -33% 45k 107.00
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Franklin Resources Common Stock (BEN) 0.1 $4.8M +2868% 214k 22.35
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Schwab Charles Corp Common Stock (SCHW) 0.1 $4.7M +153% 64k 73.69
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Henry Jack & Assoc Common Stock (JKHY) 0.1 $4.7M +16% 28k 166.02
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First Indl Rlty Tr Reit (FR) 0.1 $4.7M +287% 98k 47.51
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Floor & Decor Hldgs Common Stock (FND) 0.1 $4.7M +154% 47k 99.41
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Analog Devices Common Stock (ADI) 0.1 $4.6M +219% 20k 228.26
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Rollins Common Stock (ROL) 0.1 $4.6M +116% 95k 48.79
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Past Filings by Jump Financial

SEC 13F filings are viewable for Jump Financial going back to 2020

View all past filings