Jump Financial

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 (SIRI) 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