Jump Financial as of June 30, 2023
Portfolio Holdings for Jump Financial
Jump Financial holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 24.6 | $13M | 70k | 178.75 | |
| MGM Resorts International. (MGM) | 4.0 | $2.0M | 46k | 43.92 | |
| AES Corporation (AES) | 3.9 | $2.0M | 95k | 20.73 | |
| Goodyear Tire & Rubber Company (GT) | 3.6 | $1.8M | 134k | 13.68 | |
| Intercontinental Exchange (ICE) | 3.3 | $1.7M | 16k | 105.95 | |
| American Axle & Manufact. Holdings (AXL) | 3.1 | $1.6M | 190k | 8.27 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.8 | $1.4M | 188k | 7.53 | |
| Kohl's Corporation (KSS) | 2.7 | $1.4M | 60k | 23.05 | |
| Xerox Holdings Corp Com New (XRX) | 2.7 | $1.4M | 92k | 14.89 | |
| Tenet Healthcare Corp Com New (THC) | 2.3 | $1.2M | 15k | 81.38 | |
| Dana Holding Corporation (DAN) | 2.3 | $1.2M | 69k | 17.00 | |
| Ball Corporation (BALL) | 2.1 | $1.1M | 18k | 58.21 | |
| Avient Corp (AVNT) | 1.9 | $982k | 24k | 40.90 | |
| BorgWarner (BWA) | 1.7 | $880k | 18k | 48.91 | |
| Baxter International (BAX) | 1.7 | $866k | 19k | 45.56 | |
| CVS Caremark Corporation (CVS) | 1.6 | $830k | 12k | 69.13 | |
| KB Home (KBH) | 1.6 | $827k | 16k | 51.71 | |
| FedEx Corporation (FDX) | 1.5 | $769k | 3.1k | 247.90 | |
| Sirius Xm Holdings | 1.5 | $748k | 165k | 4.53 | |
| Spire Global | 1.5 | $739k | 1.4M | 0.52 | |
| Dxc Technology (DXC) | 1.4 | $721k | 27k | 26.72 | |
| Amgen (AMGN) | 1.3 | $666k | 3.0k | 222.02 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $647k | 11k | 58.80 | |
| Yum! Brands (YUM) | 1.2 | $610k | 4.4k | 138.55 | |
| International Paper Company (IP) | 1.2 | $604k | 19k | 31.81 | |
| AutoZone (AZO) | 1.1 | $574k | 230.00 | 2493.36 | |
| Nustar Energy Unit Com | 1.1 | $549k | 32k | 17.14 | |
| Corteva (CTVA) | 1.1 | $544k | 9.5k | 57.30 | |
| Target Corporation (TGT) | 1.0 | $528k | 4.0k | 131.90 | |
| Avis Budget (CAR) | 1.0 | $503k | 2.2k | 228.67 | |
| Omni (OMC) | 0.9 | $476k | 5.0k | 95.15 | |
| Targa Res Corp Com Cl A (TRGP) | 0.9 | $472k | 6.2k | 76.10 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $464k | 37k | 12.70 | |
| Perrigo SHS (PRGO) | 0.9 | $441k | 13k | 33.95 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $431k | 3.8k | 113.49 | |
| Bristol Myers Squibb (BMY) | 0.8 | $416k | 6.5k | 63.95 | |
| Union Pacific Corporation (UNP) | 0.8 | $409k | 2.0k | 204.62 | |
| Brink's Company (BCO) | 0.7 | $373k | 5.5k | 67.83 | |
| Kroger (KR) | 0.7 | $362k | 7.7k | 47.00 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.7 | $346k | 7.4k | 46.80 | |
| Host Hotels & Resorts (HST) | 0.6 | $328k | 20k | 16.83 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.6 | $296k | 31k | 9.55 | |
| Brixmor Prty (BRX) | 0.6 | $286k | 13k | 22.00 | |
| National Retail Properties (NNN) | 0.6 | $282k | 6.6k | 42.79 | |
| CF Industries Holdings (CF) | 0.5 | $278k | 4.0k | 69.42 | |
| Campbell Soup Company (CPB) | 0.5 | $274k | 6.0k | 45.71 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $264k | 11k | 24.03 | |
| Constellium Se Cl A Shs (CSTM) | 0.5 | $264k | 15k | 17.20 | |
| Dick's Sporting Goods (DKS) | 0.5 | $251k | 1.9k | 132.19 | |
| Adient Ord Shs (ADNT) | 0.5 | $249k | 6.5k | 38.32 | |
| Coherent Corp (COHR) | 0.5 | $229k | 4.5k | 50.98 | |
| Tc Energy Corp (TRP) | 0.4 | $226k | 5.6k | 40.41 | |
| Amkor Technology (AMKR) | 0.4 | $223k | 7.5k | 29.75 | |
| ConocoPhillips (COP) | 0.4 | $211k | 2.0k | 103.61 | |
| Darden Restaurants (DRI) | 0.4 | $209k | 1.3k | 167.08 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $204k | 3.0k | 68.14 | |
| Barrick Gold Corp (GOLD) | 0.4 | $186k | 11k | 16.93 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.3 | $157k | 28k | 5.60 | |
| Commscope Hldg (COMM) | 0.2 | $113k | 20k | 5.63 | |
| Gap (GAP) | 0.2 | $107k | 12k | 8.93 | |
| HudBay Minerals (HBM) | 0.2 | $106k | 22k | 4.80 | |
| Under Armour Cl A (UAA) | 0.2 | $101k | 14k | 7.22 | |
| Advantage Solutions Com Cl A (ADV) | 0.2 | $94k | 40k | 2.34 |
