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 | 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 | 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 |
