Jump Financial as of Dec. 31, 2023
Portfolio Holdings for Jump Financial
Jump Financial holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 15.0 | $15M | 152k | 98.88 | |
Ishares Tr Russell 2000 Etf Call Option (IWM) | 15.0 | $15M | 75k | 200.71 | |
Cme (CME) | 14.8 | $15M | 70k | 210.60 | |
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 7.7 | $7.7M | 19k | 409.52 | |
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 4.5 | $4.5M | 58k | 77.39 | |
Avis Budget (CAR) | 2.2 | $2.3M | 13k | 177.26 | |
Goodyear Tire & Rubber Company (GT) | 2.2 | $2.2M | 155k | 14.32 | |
Intercontinental Exchange (ICE) | 2.0 | $2.0M | 16k | 128.43 | |
Charter Communications Inc N Cl A (CHTR) | 1.8 | $1.8M | 4.6k | 388.68 | |
MGM Resorts International. (MGM) | 1.7 | $1.7M | 38k | 44.68 | |
Beazer Homes Usa Com New (BZH) | 1.6 | $1.6M | 48k | 33.79 | |
Spire Global Com Cl A New (SPIR) | 1.4 | $1.4M | 179k | 7.82 | |
Adt (ADT) | 1.1 | $1.1M | 156k | 6.82 | |
BorgWarner (BWA) | 1.0 | $1.0M | 29k | 35.85 | |
H&R Block (HRB) | 1.0 | $1.0M | 21k | 48.37 | |
Aramark Hldgs (ARMK) | 1.0 | $1.0M | 36k | 28.10 | |
Darden Restaurants (DRI) | 0.9 | $904k | 5.5k | 164.30 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $852k | 62k | 13.80 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $800k | 23k | 34.77 | |
Motorola Solutions Com New (MSI) | 0.8 | $783k | 2.5k | 313.09 | |
General Mills (GIS) | 0.8 | $782k | 12k | 65.14 | |
Omni (OMC) | 0.8 | $779k | 9.0k | 86.51 | |
Raytheon Technologies Corp (RTX) | 0.8 | $757k | 9.0k | 84.14 | |
CRH Ord (CRH) | 0.8 | $752k | 11k | 69.16 | |
American Axle & Manufact. Holdings (AXL) | 0.7 | $729k | 83k | 8.81 | |
AutoZone (AZO) | 0.7 | $724k | 280.00 | 2585.61 | |
Cardinal Health (CAH) | 0.7 | $685k | 6.8k | 100.80 | |
Tc Energy Corp (TRP) | 0.6 | $586k | 15k | 39.09 | |
Packaging Corporation of America (PKG) | 0.6 | $570k | 3.5k | 162.91 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $552k | 4.0k | 137.88 | |
Post Holdings Inc Common (POST) | 0.5 | $511k | 5.8k | 88.06 | |
Olin Corp Com Par $1 (OLN) | 0.5 | $486k | 9.0k | 53.95 | |
Red Rock Resorts Cl A (RRR) | 0.5 | $480k | 9.0k | 53.33 | |
Kroger (KR) | 0.5 | $480k | 11k | 45.71 | |
Arrow Electronics (ARW) | 0.5 | $465k | 3.8k | 122.25 | |
Avient Corp (AVNT) | 0.5 | $457k | 11k | 41.57 | |
CSX Corporation (CSX) | 0.4 | $451k | 13k | 34.67 | |
Dxc Technology (DXC) | 0.4 | $439k | 19k | 22.87 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $428k | 41k | 10.44 | |
Amc Networks Cl A (AMCX) | 0.4 | $423k | 23k | 18.79 | |
DaVita (DVA) | 0.4 | $419k | 4.0k | 104.76 | |
Xenia Hotels & Resorts (XHR) | 0.4 | $409k | 30k | 13.62 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.4 | $407k | 8.4k | 48.45 | |
FedEx Corporation (FDX) | 0.4 | $405k | 1.6k | 252.97 | |
Northrop Grumman Corporation (NOC) | 0.4 | $398k | 850.00 | 468.14 | |
Norfolk Southern (NSC) | 0.4 | $390k | 1.7k | 236.38 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $381k | 12k | 31.78 | |
NCR Corporation (VYX) | 0.4 | $372k | 22k | 16.91 | |
Global Net Lease Com New (GNL) | 0.4 | $358k | 36k | 9.95 | |
Equitrans Midstream Corp (ETRN) | 0.4 | $352k | 35k | 10.18 | |
Perrigo SHS (PRGO) | 0.3 | $322k | 10k | 32.18 | |
Murphy Oil Corporation (MUR) | 0.3 | $320k | 7.5k | 42.66 | |
Pilgrim's Pride Corporation (PPC) | 0.3 | $304k | 11k | 27.66 | |
Scripps E W Co Ohio Cl A New (SSP) | 0.3 | $300k | 38k | 7.99 | |
Dana Holding Corporation (DAN) | 0.3 | $292k | 20k | 14.61 | |
Brunswick Corporation (BC) | 0.3 | $290k | 3.0k | 96.75 | |
Sonic Automotive Cl A (SAH) | 0.3 | $281k | 5.0k | 56.21 | |
AutoNation (AN) | 0.3 | $270k | 1.8k | 150.18 | |
Gray Television (GTN) | 0.3 | $269k | 30k | 8.96 | |
Outfront Media (OUT) | 0.3 | $265k | 19k | 13.96 | |
Dick's Sporting Goods (DKS) | 0.3 | $257k | 1.8k | 146.95 | |
Copt Defense Properties Shs Ben Int (CDP) | 0.2 | $244k | 9.5k | 25.63 | |
Nexstar Media Group Common Stock (NXST) | 0.2 | $243k | 1.6k | 156.75 | |
Darling International (DAR) | 0.2 | $239k | 4.8k | 49.84 | |
Verisk Analytics (VRSK) | 0.2 | $227k | 950.00 | 238.86 | |
Everi Hldgs (EVRI) | 0.2 | $225k | 20k | 11.27 | |
Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $224k | 13k | 17.23 | |
Spectrum Brands Holding (SPB) | 0.2 | $223k | 2.8k | 79.77 | |
Methanex Corp (MEOH) | 0.2 | $223k | 4.7k | 47.36 | |
Dt Midstream Common Stock (DTM) | 0.2 | $222k | 4.1k | 54.80 | |
Rogers Communications CL B (RCI) | 0.2 | $220k | 4.7k | 46.81 | |
Adient Ord Shs (ADNT) | 0.2 | $218k | 6.0k | 36.36 | |
Tronox Holdings SHS (TROX) | 0.2 | $217k | 15k | 14.16 | |
Macy's (M) | 0.2 | $201k | 10k | 20.12 | |
Retail Opportunity Investments (ROIC) | 0.2 | $196k | 14k | 14.03 | |
ACCO Brands Corporation (ACCO) | 0.2 | $170k | 28k | 6.08 | |
Amcor Ord (AMCR) | 0.2 | $164k | 17k | 9.64 | |
Custom Truck One Source Com Cl A (CTOS) | 0.2 | $155k | 25k | 6.18 | |
Mercer International (MERC) | 0.1 | $142k | 15k | 9.48 | |
Stagwell Com Cl A (STGW) | 0.1 | $133k | 20k | 6.63 | |
Ryder System (R) | 0.1 | $58k | 500.00 | 115.06 |