Q2 2023 · 13F-HR/A
Jump Financial, LLCholdings as filed
Filed 2024-10-21 · accession 0000905148-24-002778
$50.9M
Reported value
63
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12572Q105 | CME | CME GROUP INC | $12.5M | 24.6% | 70,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.0M | 3.97% | 46,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.0M | 3.87% | 95,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.8M | 3.60% | 134,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 3.29% | 15,810 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.6M | 3.09% | 190,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.4M | 2.77% | 187,500 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.4M | 2.72% | 60,000 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1.4M | 2.69% | 92,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.2M | 2.32% | 14,500 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1.2M | 2.31% | 69,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.1M | 2.10% | 18,400 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $981,600 | 1.93% | 24,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $880,380 | 1.73% | 18,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $865,640 | 1.70% | 19,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $829,560 | 1.63% | 12,000 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $827,360 | 1.63% | 16,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $768,490 | 1.51% | 3,100 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $747,450 | 1.47% | 165,000 | Common | SOLE |
| 848560108 | NSHEUR | SPIRE GLOBAL INC | $739,028 | 1.45% | 1,435,006 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $721,440 | 1.42% | 27,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $666,060 | 1.31% | 3,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $646,800 | 1.27% | 11,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $609,620 | 1.20% | 4,400 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $604,390 | 1.19% | 19,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $573,473 | 1.13% | 230 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $548,480 | 1.08% | 32,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $544,350 | 1.07% | 9,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $527,600 | 1.04% | 4,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $503,074 | 0.99% | 2,200 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $475,750 | 0.93% | 5,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $471,820 | 0.93% | 6,200 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $463,550 | 0.91% | 36,500 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $441,350 | 0.87% | 13,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $431,262 | 0.85% | 3,800 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $415,675 | 0.82% | 6,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $409,240 | 0.80% | 2,000 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $373,065 | 0.73% | 5,500 | Common | SOLE |
| 501044101 | KR | KROGER CO | $361,900 | 0.71% | 7,700 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $346,320 | 0.68% | 7,400 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $328,185 | 0.64% | 19,500 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $296,050 | 0.58% | 31,000 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $286,000 | 0.56% | 13,000 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $282,414 | 0.56% | 6,600 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $277,680 | 0.55% | 4,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $274,260 | 0.54% | 6,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $264,330 | 0.52% | 11,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $263,538 | 0.52% | 15,322 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $251,161 | 0.49% | 1,900 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $249,080 | 0.49% | 6,500 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $229,410 | 0.45% | 4,500 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $226,296 | 0.44% | 5,600 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $223,125 | 0.44% | 7,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $211,364 | 0.42% | 2,040 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $208,850 | 0.41% | 1,250 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $204,420 | 0.40% | 3,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $186,230 | 0.37% | 11,000 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $156,800 | 0.31% | 28,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $112,600 | 0.22% | 20,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $107,160 | 0.21% | 12,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $105,600 | 0.21% | 22,000 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $101,080 | 0.20% | 14,000 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $93,600 | 0.18% | 40,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.