Jump Financial as of March 31, 2023
Portfolio Holdings for Jump Financial
Jump Financial holds 59 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 24.6 | $13M | 70k | 185.36 | |
| AES Corporation (AES) | 4.1 | $2.1M | 89k | 24.08 | |
| Onemain Holdings (OMF) | 3.9 | $2.0M | 55k | 37.08 | |
| Kohl's Corporation (KSS) | 3.7 | $1.9M | 82k | 23.54 | |
| Intercontinental Exchange (ICE) | 3.1 | $1.6M | 16k | 101.80 | |
| Expedia Group Com New (EXPE) | 2.6 | $1.4M | 14k | 97.03 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.4 | $1.3M | 102k | 12.47 | |
| United Rentals (URI) | 2.4 | $1.3M | 3.2k | 395.76 | |
| H&R Block (HRB) | 2.2 | $1.2M | 33k | 35.25 | |
| Baxter International (BAX) | 2.2 | $1.1M | 28k | 40.56 | |
| Gap (GAP) | 2.0 | $1.0M | 104k | 10.04 | |
| Halliburton Company (HAL) | 1.9 | $1.0M | 32k | 31.64 | |
| Apa Corporation (APA) | 1.9 | $992k | 28k | 36.06 | |
| Spire Global | 1.8 | $956k | 1.4M | 0.67 | |
| CVS Caremark Corporation (CVS) | 1.8 | $944k | 13k | 74.31 | |
| BorgWarner (BWA) | 1.8 | $933k | 19k | 49.11 | |
| Paramount Global Class B Com (PARA) | 1.7 | $915k | 41k | 22.31 | |
| Macy's (M) | 1.5 | $805k | 46k | 17.49 | |
| Lowe's Companies (LOW) | 1.5 | $800k | 4.0k | 199.97 | |
| Nustar Energy Unit Com | 1.5 | $782k | 50k | 15.64 | |
| Encana Corporation (OVV) | 1.5 | $767k | 21k | 36.08 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.4 | $743k | 84k | 8.85 | |
| Target Corporation (TGT) | 1.3 | $696k | 4.2k | 165.63 | |
| Toll Brothers (TOL) | 1.3 | $684k | 11k | 60.03 | |
| Home Depot (HD) | 1.2 | $649k | 2.2k | 295.12 | |
| American Axle & Manufact. Holdings (AXL) | 1.2 | $640k | 82k | 7.81 | |
| Norfolk Southern (NSC) | 1.2 | $636k | 3.0k | 212.00 | |
| Xerox Holdings Corp Com New (XRX) | 1.1 | $585k | 38k | 15.40 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $584k | 53k | 11.02 | |
| Yum! Brands (YUM) | 1.1 | $568k | 4.3k | 132.08 | |
| FedEx Corporation (FDX) | 1.0 | $548k | 2.4k | 228.49 | |
| Union Pacific Corporation (UNP) | 1.0 | $543k | 2.7k | 201.26 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.0 | $542k | 18k | 30.13 | |
| CSX Corporation (CSX) | 1.0 | $539k | 18k | 29.94 | |
| McKesson Corporation (MCK) | 1.0 | $501k | 1.4k | 356.05 | |
| General Motors Company (GM) | 0.9 | $473k | 13k | 36.68 | |
| Cleveland-cliffs (CLF) | 0.9 | $469k | 26k | 18.33 | |
| Tyson Foods Cl A (TSN) | 0.9 | $463k | 7.8k | 59.32 | |
| Tc Energy Corp (TRP) | 0.8 | $409k | 11k | 38.91 | |
| International Paper Company (IP) | 0.7 | $379k | 11k | 36.06 | |
| Scotts Miracle-gro Cl A (SMG) | 0.7 | $377k | 5.4k | 69.74 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.7 | $360k | 32k | 11.26 | |
| Sirius Xm Holdings (SIRI) | 0.7 | $357k | 90k | 3.97 | |
| Methanex Corp (MEOH) | 0.7 | $349k | 7.5k | 46.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $347k | 2.5k | 141.48 | |
| Cardinal Health (CAH) | 0.6 | $340k | 4.5k | 75.50 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $303k | 8.0k | 37.91 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $300k | 650.00 | 461.72 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.6 | $292k | 7.5k | 39.07 | |
| Kroger (KR) | 0.5 | $281k | 5.7k | 49.37 | |
| Kinder Morgan (KMI) | 0.5 | $280k | 16k | 17.51 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $271k | 4.5k | 60.22 | |
| Walt Disney Company (DIS) | 0.5 | $250k | 2.5k | 100.13 | |
| Sabre (SABR) | 0.4 | $236k | 55k | 4.29 | |
| Constellium Se Cl A Shs (CSTM) | 0.4 | $234k | 15k | 15.28 | |
| Api Group Corp Com Stk (APG) | 0.4 | $209k | 9.3k | 22.48 | |
| Dana Holding Corporation (DAN) | 0.3 | $166k | 11k | 15.05 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.3 | $142k | 29k | 4.91 | |
| Home Pt Capital Incorporated | 0.1 | $67k | 35k | 1.93 |
