Jump Financial as of Sept. 30, 2023
Portfolio Holdings for Jump Financial
Jump Financial holds 55 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 29.7 | $16M | 160k | 102.02 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 22.0 | $12M | 34k | 358.27 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 4.8 | $2.7M | 30k | 88.69 | |
| Tenet Healthcare Corp Com New (THC) | 3.3 | $1.8M | 28k | 65.89 | |
| Avis Budget (CAR) | 3.3 | $1.8M | 10k | 179.69 | |
| Adt (ADT) | 2.7 | $1.5M | 250k | 6.00 | |
| Beazer Homes Usa Com New (BZH) | 2.7 | $1.5M | 60k | 24.91 | |
| Avient Corp (AVNT) | 1.6 | $883k | 25k | 35.32 | |
| Spire Global Com Cl A New (SPIR) | 1.6 | $878k | 179k | 4.90 | |
| Sealed Air (SEE) | 1.3 | $736k | 22k | 32.86 | |
| Kohl's Corporation (KSS) | 1.2 | $650k | 31k | 20.96 | |
| Darden Restaurants (DRI) | 1.2 | $645k | 4.5k | 143.22 | |
| Lowe's Companies (LOW) | 1.2 | $644k | 3.1k | 207.84 | |
| Tc Energy Corp (TRP) | 1.1 | $619k | 18k | 34.41 | |
| Omni (OMC) | 1.1 | $596k | 8.0k | 74.48 | |
| CRH Ord (CRH) | 1.1 | $595k | 11k | 54.73 | |
| CSX Corporation (CSX) | 1.0 | $535k | 17k | 30.75 | |
| General Mills (GIS) | 0.9 | $512k | 8.0k | 63.99 | |
| FedEx Corporation (FDX) | 0.9 | $477k | 1.8k | 264.92 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.9 | $474k | 13k | 37.95 | |
| Tyson Foods Cl A (TSN) | 0.8 | $454k | 9.0k | 50.49 | |
| Bristol Myers Squibb (BMY) | 0.8 | $435k | 7.5k | 58.04 | |
| Pfizer (PFE) | 0.8 | $431k | 13k | 33.17 | |
| Union Pacific Corporation (UNP) | 0.8 | $428k | 2.1k | 203.63 | |
| Kroger (KR) | 0.7 | $371k | 8.3k | 44.75 | |
| Dun & Bradstreet Hldgs (DNB) | 0.6 | $350k | 35k | 9.99 | |
| Xenia Hotels & Resorts (XHR) | 0.6 | $330k | 28k | 11.78 | |
| Advance Auto Parts (AAP) | 0.6 | $308k | 5.5k | 55.93 | |
| Owens & Minor (OMI) | 0.6 | $307k | 19k | 16.16 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $301k | 13k | 22.83 | |
| Realty Income (O) | 0.5 | $300k | 6.0k | 49.94 | |
| Yum! Brands (YUM) | 0.5 | $287k | 2.3k | 124.94 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $286k | 700.00 | 408.96 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.5 | $284k | 28k | 10.32 | |
| Antero Res (AR) | 0.5 | $279k | 11k | 25.38 | |
| Honeywell International (HON) | 0.5 | $277k | 1.5k | 184.74 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $267k | 8.7k | 30.66 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $264k | 4.0k | 65.95 | |
| GATX Corporation (GATX) | 0.5 | $261k | 2.4k | 108.83 | |
| Ventas (VTR) | 0.5 | $257k | 6.1k | 42.13 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $256k | 12k | 22.24 | |
| Kyndryl Hldgs Common Stock (KD) | 0.4 | $242k | 16k | 15.10 | |
| Travelers Companies (TRV) | 0.4 | $229k | 1.4k | 163.31 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.4 | $226k | 9.5k | 23.83 | |
| National Retail Properties (NNN) | 0.4 | $212k | 6.0k | 35.34 | |
| Halliburton Company (HAL) | 0.4 | $211k | 5.2k | 40.50 | |
| Churchill Downs (CHDN) | 0.4 | $209k | 1.8k | 116.04 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $204k | 3.8k | 53.61 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.4 | $199k | 13k | 15.27 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $180k | 25k | 7.20 | |
| Archrock (AROC) | 0.2 | $126k | 10k | 12.60 | |
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.2 | $89k | 3.4k | 26.26 | |
| HudBay Minerals (HBM) | 0.2 | $85k | 18k | 4.87 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $73k | 15k | 4.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $41k | 469.00 | 86.90 |
