Jump Financial, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1831577
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$12.4B

incl. option notional

Equity Holdings

$11.2B

Option Notional

$1.3B

$692.8M puts / $581.9M calls

Holdings

1,964

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Jump Financial, LLC disclosed 1,964 positions worth $12.4B in its Form 13F-HR for Q2 2026$11.2B in common stock plus $1.3B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY. During the quarter the fund opened 773 new positions and exited 639. The portfolio is most concentrated in Other (27.7% of disclosed assets). All figures are sourced directly from Jump Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1831577.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareMaterials

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$QQQPUT$282M notional
$QQQCALL$254M notional
$SPYPUT$144M notional
$SPYCALL$131M notional
iShares Russell 2000 ETF - ETFCALL$92M notional
iShares iBoxx USD High Yield Corporate Bond ETF - ETFPUT$87M notional
iShares Russell 2000 ETF - ETFPUT$62M notional
$TSLAPUT$31M notional
iShares 20 Year Treasury Bond ETF - ETFCALL$28M notional
iShares 20 Year Treasury Bond ETF - ETFPUT$26M notional
$TSLACALL$20M notional
iShares MSCI South Korea ETF - ETFPUT$18M notional

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Jump Financial, LLC's 1,964 positions.

Showing top 10 of 1,964 holdings.

Sector Allocation

Other

$3.1B

Technology

$2.6B

Financials

$1.3B

Industrials

$964.6M

Healthcare

$949.9M

Materials

$565.0M

Consumer Discretionary

$521.4M

Energy

$356.4M

Full Holdings — Jump Financial, LLC (Q2 2026)

Top 1,000 of 1,964 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
iShares Core S&P 500 ETF - ETF$699.1M
SPY$SPYSPDR S&P 500 ETF TRUST$539.6M
Direxion Daily Semiconductor Bull 3X ETF - ETF$452.9M
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$282.0M
QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$253.8M
Vanguard S&P 500 ETF - ETF$205.8M
SPY$SPYPUTSPDR S&P 500 ETF TRUST$144.1M
iShares Russell 2000 ETF - ETF$132.3M
SPY$SPYCALLSPDR S&P 500 ETF TRUST$130.8M
iShares Russell 2000 ETF - ETF$91.8M
iShares iBoxx USD High Yield Corporate Bond ETF - ETF$87.2M
BE$BEBloom Energy Corp$77.2M
STX$STXSeagate Technology Holdings plc$65.2M
SMCI$SMCISuper Micro Computer, Inc.$64.2M
WDC$WDCWESTERN DIGITAL CORP$63.0M
iShares Russell 2000 ETF - ETF$61.5M
SNDK$SNDKSandisk Corp$60.7M
ORCL$ORCLORACLE CORP$59.5M
CME$CMECME GROUP INC.$58.4M
INTC$INTCINTEL CORP$55.6M
INTU$INTUINTUIT INC.$51.7M
FTNT$FTNTFortinet, Inc.$51.5M
State Street Energy Select Sector SPDR ETF - ETF$49.6M
iShares MSCI South Korea ETF - ETF$49.6M
WWD$WWDWoodward, Inc.$49.3M
MSFT$MSFTMICROSOFT CORP$49.0M
ZS$ZSZscaler, Inc.$45.8M
GE$GEGENERAL ELECTRIC CO$45.6M
MRVL$MRVLMarvell Technology, Inc.$44.7M
DOW$DOWDOW INC.$43.3M
BLK$BLKBlackRock, Inc.$42.4M
RJF$RJFRAYMOND JAMES FINANCIAL INC$41.4M
SLV$SLViShares Silver Trust$40.3M
TROW$TROWPRICE T ROWE GROUP INC$39.5M
iShares Semiconductor ETF - ETF$38.8M
HWM$HWMHowmet Aerospace Inc.$38.5M
SVM$SVMSILVERCORP METALS INC$38.2M
LLY$LLYELI LILLY & Co$37.1M
VSH$VSHVISHAY INTERTECHNOLOGY INC$37.0M
MCK$MCKMCKESSON CORP$36.2M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$36.1M
TFC$TFCTRUIST FINANCIAL CORP$35.5M
IREN$IRENIREN Ltd$35.3M
PEP$PEPPEPSICO INC$35.1M
Joby Aviation Inc - Convertible bond$34.2M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$33.5M
CRDO$CRDOCredo Technology Group Holding Ltd$32.9M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$32.7M
BSX$BSXBOSTON SCIENTIFIC CORP$32.6M
CRWV$CRWVCoreWeave, Inc.$32.1M
WB$WBWEIBO Corp$32.0M
CRS$CRSCARPENTER TECHNOLOGY CORP$31.8M
AVGO$AVGOBroadcom Inc.$31.3M
SMCI$SMCISuper Micro Computer, Inc.$31.1M
T$TAT&T INC.$30.5M
TSLA$TSLAPUTTesla, Inc.$30.5M
Integer Holdings Corp - Convertible bond$30.5M
COIN$COINCoinbase Global, Inc.$30.5M
Varonis Systems Inc - Convertible bond$30.0M
MakeMyTrip Ltd - Convertible bond$29.9M
PBF$PBFPBF Energy Inc.$29.4M
RBRK$RBRKRubrik, Inc.$29.1M
CSWC$CSWCCAPITAL SOUTHWEST CORP$29.1M
iShares China Large-Cap ETF - ETF$29.1M
VRT$VRTVertiv Holdings Co$28.8M
SITM$SITMSITIME Corp$28.8M
HDB$HDBHDFC BANK LTD$28.7M
SCHW$SCHWSCHWAB CHARLES CORP$28.3M
iShares 20 Year Treasury Bond ETF - ETF$28.1M
VanEck Gold Miners ETF/USA - ETF$28.0M
CRCL$CRCLCircle Internet Group, Inc.$28.0M
RMD$RMDRESMED INC$27.8M
NTAP$NTAPNetApp, Inc.$27.3M
NBIS$NBISNebius Group N.V.$27.2M
State Street SPDR Portfolio Long Term Treasury ETF - ETF$27.0M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$26.9M
ASML$ASMLASML HOLDING NV$26.7M
DLR$DLRDIGITAL REALTY TRUST, INC.$26.5M
iShares 20 Year Treasury Bond ETF - ETF$26.4M
DDOG$DDOGDatadog, Inc.$26.2M
GWRE$GWREGuidewire Software, Inc.$26.1M
IVZ$IVZInvesco Ltd.$26.0M
COR$CORCencora, Inc.$25.7M
LIF$LIFLife360, Inc.$25.0M
PRGS$PRGSPROGRESS SOFTWARE CORP /MA$24.9M
Q$QQnity Electronics, Inc.$24.8M
Rivian Automotive Inc - Convertible bond$24.6M
LITE$LITELumentum Holdings Inc.$24.5M
IONS$IONSIONIS PHARMACEUTICALS INC$24.3M
PENG$PENGPenguin Solutions, Inc.$24.1M
ISRG$ISRGINTUITIVE SURGICAL INC$23.9M
HPE$HPEHewlett Packard Enterprise Co$23.9M
AMP$AMPAMERIPRISE FINANCIAL INC$23.8M
ON$ONON SEMICONDUCTOR CORP$23.6M
VIAV$VIAVVIAVI SOLUTIONS INC.$23.4M
NXPI$NXPINXP Semiconductors N.V.$23.3M
TTMI$TTMITTM TECHNOLOGIES INC$23.2M
LUV$LUVSOUTHWEST AIRLINES CO$23.2M
iPath Series B S&P 500 VIX Short-Term Futures ETN - ETF$23.2M
QCOM$QCOMQUALCOMM INC/DE$23.1M
SEI$SEISolaris Energy Infrastructure, Inc.$23.0M
FOXA$FOXAFox Corp$22.7M
VKTX$VKTXViking Therapeutics, Inc.$22.6M
NOW$NOWServiceNow, Inc.$22.3M
WFC$WFCWELLS FARGO & COMPANY/MN$22.3M
ROL$ROLROLLINS INC$22.3M
Alkami Technology Inc - Convertible bond$22.1M
REXR$REXRRexford Industrial Realty, Inc.$21.9M
STT$STTSTATE STREET CORP$21.6M
iShares U.S. Real Estate ETF - ETF$21.4M
GGG$GGGGRACO INC$21.2M
AMZN$AMZNAMAZON COM INC$21.2M
PWR$PWRQUANTA SERVICES, INC.$21.1M
NTRS$NTRSNORTHERN TRUST CORP$21.0M
ALB$ALBALBEMARLE CORP$20.8M
PLD$PLDPrologis, Inc.$20.7M
GLD$GLDSPDR GOLD TRUST$20.6M
HEI$HEIHEICO CORP$20.5M
ARM$ARMARM HOLDINGS PLC /UK$20.3M
SIMO$SIMOSilicon Motion Technology CORP$19.9M
Roundhill Memory ETF - ETF$19.9M
FORM$FORMFORMFACTOR INC$19.8M
TSLA$TSLACALLTesla, Inc.$19.6M
CSCO$CSCOCISCO SYSTEMS, INC.$19.5M
iShares iBoxx USD High Yield Corporate Bond ETF - ETF$19.5M
ATI$ATIATI INC$19.5M
FIG$FIGFigma, Inc.$19.5M
WULF$WULFTERAWULF INC.$19.5M
iShares MSCI Brazil ETF - ETF$19.4M
FLEX$FLEXFLEX LTD.$19.2M
IBN$IBNICICI BANK LTD$19.0M
BABA$BABAAlibaba Group Holding Ltd$18.9M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$18.8M
ProShares UltraPro Short QQQ - ETF$18.7M
Willis Lease Finance Corp - Convertible bond$18.4M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$18.4M
XEL$XELXCEL ENERGY INC$18.4M
ICE$ICEIntercontinental Exchange, Inc.$18.2M
iShares MSCI South Korea ETF - ETF$18.2M
IVZ$IVZInvesco Ltd.$18.2M
APLD$APLDApplied Digital Corp.$18.0M
ZTS$ZTSZoetis Inc.$17.8M
METC$METCRamaco Resources, Inc.$17.4M
FSLY$FSLYFastly, Inc.$17.4M
VSH$VSHVISHAY INTERTECHNOLOGY INC$17.2M
OSCR$OSCROscar Health, Inc.$17.1M
CNC$CNCCENTENE CORP$17.1M
CRBD$CRBDCorebridge Financial, Inc.$17.0M
TER$TERTERADYNE, INC$17.0M
GT$GTGOODYEAR TIRE & RUBBER CO /OH/$16.9M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$16.9M
Alphatec Holdings Inc - Convertible bond$16.7M
MSTR$MSTRStrategy Inc$16.7M
EQIX$EQIXEQUINIX INC$16.6M
MOD$MODMODINE MANUFACTURING CO$16.4M
META$METAMeta Platforms, Inc.$16.3M
MU$MUMICRON TECHNOLOGY INC$16.2M
DOCN$DOCNDigitalOcean Holdings, Inc.$16.0M
FIGR$FIGRFigure Technology Solutions, Inc.$16.0M
FLNC$FLNCFluence Energy, Inc.$16.0M
First Trust NASDAQ-100 Technology Index Fund - ETF$16.0M
WAL$WALWESTERN ALLIANCE BANCORPORATION$16.0M
MSTR$MSTRStrategy Inc$15.8M
XENE$XENEXenon Pharmaceuticals Inc.$15.7M
AA$AAAlcoa Corp$15.7M
GS$GSGOLDMAN SACHS GROUP INC$15.7M
TTD$TTDTrade Desk, Inc.$15.7M
IVZ$IVZInvesco Ltd.$15.5M
CLF$CLFCLEVELAND-CLIFFS INC.$15.5M
PAYX$PAYXPAYCHEX INC$15.4M
ALHC$ALHCAlignment Healthcare, Inc.$15.3M
WLK$WLKWESTLAKE CORP$15.3M
CLS$CLSCELESTICA INC$15.3M
State Street Materials Select Sector SPDR ETF - ETF$15.2M
CTAS$CTASCINTAS CORP$15.2M
KNSL$KNSLKinsale Capital Group, Inc.$15.2M
CRSP$CRSPCRISPR Therapeutics AG$15.2M
NVT$NVTnVent Electric plc$15.1M
First Trust Dow Jones Internet Index Fund - ETF$15.1M
SBSW$SBSWSibanye Stillwater Ltd$15.0M
TEM$TEMTempus AI, Inc.$14.9M
IVZ$IVZInvesco Ltd.$14.9M
LII$LIILENNOX INTERNATIONAL INC$14.8M
COGT$COGTCogent Biosciences, Inc.$14.8M
DY$DYDYCOM INDUSTRIES INC$14.7M
OZK$OZKBank OZK$14.7M
EXC$EXCEXELON CORP$14.6M
VOYA$VOYAVoya Financial, Inc.$14.6M
GDS Holdings Ltd - Convertible bond$14.5M
iShares MSCI USA Momentum Factor ETF - ETF$14.3M
CRGY$CRGYCrescent Energy Co$14.3M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$14.2M
AG$AGFIRST MAJESTIC SILVER CORP$14.2M
SPCX$SPCXCALLSPACE EXPLORATION TECHNOLOGIES CORP$14.2M
Strategy Inc - Convertible bond$14.1M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$14.0M
AAL$AALAmerican Airlines Group Inc.$14.0M
DUOL$DUOLDuolingo, Inc.$13.8M
MKC$MKCMCCORMICK & CO INC$13.7M
HUN$HUNHuntsman CORP$13.5M
ELF$ELFe.l.f. Beauty, Inc.$13.5M
CAVA$CAVACAVA GROUP, INC.$13.5M
RIVN$RIVNRivian Automotive, Inc. / DE$13.5M
AOS$AOSSMITH A O CORP$13.4M
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$13.3M
NUVL$NUVLNuvalent, Inc.$13.2M
VanEck Semiconductor ETF - ETF$13.1M
VanEck Semiconductor ETF - ETF$13.1M
SYF$SYFSynchrony Financial$13.1M
OMC$OMCOMNICOM GROUP INC.$13.0M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$13.0M
AAON$AAONAAON, INC.$12.9M
VanEck Junior Gold Miners ETF - ETF$12.9M
IVZ$IVZInvesco Ltd.$12.8M
BROS$BROSDutch Bros Inc.$12.7M
NVDA$NVDANVIDIA CORP$12.6M
State Street SPDR S&P Oil & Gas Exploration & Production ETF - ETF$12.6M
FND$FNDFloor & Decor Holdings, Inc.$12.6M
SARO$SAROStandardAero, Inc.$12.6M
FPS$FPSForgent Power Solutions, Inc.$12.6M
Vanguard Long-Term Treasury ETF - ETF$12.5M
RKLB$RKLBRocket Lab Corp$12.5M
GFI$GFIGOLD FIELDS LTD$12.5M
HLT$HLTHilton Worldwide Holdings Inc.$12.4M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$12.4M
S$SSentinelOne, Inc.$12.4M
iShares 20 Year Treasury Bond ETF - ETF$12.2M
SRPT$SRPTSarepta Therapeutics, Inc.$12.2M
BABA$BABAAlibaba Group Holding Ltd$12.2M
ATEN$ATENA10 Networks, Inc.$12.1M
CVX$CVXCHEVRON CORP$12.1M
BNY$BNYBank of New York Mellon Corp$12.1M
TEL$TELTE Connectivity plc$12.0M
CPRT$CPRTCOPART INC$11.9M
RDW$RDWRedwire Corp$11.9M
LYFT$LYFTLyft, Inc.$11.9M
HUBB$HUBBHUBBELL INC$11.8M
CG$CGCarlyle Group Inc.$11.7M
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$11.7M
PAAS$PAASPAN AMERICAN SILVER CORP$11.6M
IAU$IAUISHARES GOLD TRUST$11.6M
LEN$LENLENNAR CORP /NEW/$11.6M
Vanguard Extended Duration Treasury ETF - ETF$11.6M
NPO$NPOEnpro Inc.$11.5M
LRN$LRNStride, Inc.$11.5M
WCC$WCCWESCO INTERNATIONAL INC$11.4M
IDA$IDAIDACORP INC$11.2M
PTEN$PTENPATTERSON UTI ENERGY INC$11.2M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$11.2M
SAIL$SAILSailPoint, Inc.$11.2M
ELV$ELVElevance Health, Inc.$11.2M
BAND$BANDBandwidth Inc.$11.2M
GILD$GILDGILEAD SCIENCES, INC.$11.2M
ProShares S&P 500 Dividend Aristocrats ETF - ETF$11.1M
RMBS$RMBSRAMBUS INC$11.0M
BYD$BYDBOYD GAMING CORP$11.0M
SPXC$SPXCSPX Technologies, Inc.$10.9M
GH$GHGuardant Health, Inc.$10.8M
FBTC$FBTCFidelity Wise Origin Bitcoin Fund$10.8M
CBOE$CBOECboe Global Markets, Inc.$10.8M
Everpure Inc - Common Stock$10.7M
BN$BNBROOKFIELD Corp /ON/$10.6M
QLYS$QLYSQUALYS, INC.$10.6M
ALV$ALVAUTOLIV INC$10.6M
SHAK$SHAKShake Shack Inc.$10.4M
RBRK$RBRKRubrik, Inc.$10.4M
SU$SUSUNCOR ENERGY INC$10.4M
AEM$AEMAGNICO EAGLE MINES LTD$10.3M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$10.2M
ProShares GENIUS Money Market ETF - ETF$10.2M
LNC$LNCLINCOLN NATIONAL CORP$10.2M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$10.1M
CORZ$CORZCore Scientific, Inc./tx$10.1M
OWL$OWLBLUE OWL CAPITAL INC.$10.0M
ProShares Short S&P500 - ETF$10.0M
AIR$AIRAAR CORP$10.0M
PLNT$PLNTPlanet Fitness, Inc.$10.0M
INGM$INGMIngram Micro Holding Corp$10.0M
CBRE$CBRECBRE GROUP, INC.$10.0M
XPO$XPOXPO, Inc.$9.9M
MNST$MNSTMonster Beverage Corp$9.9M
HHH$HHHHoward Hughes Holdings Inc.$9.8M
Vanguard S&P 500 Growth ETF - ETF$9.8M
ADC$ADCAGREE REALTY CORP$9.7M
PRIM$PRIMPrimoris Services Corp$9.7M
PCAR$PCARPACCAR INC$9.6M
CNH$CNHCNH Industrial N.V.$9.6M
RARE$RAREUltragenyx Pharmaceutical Inc.$9.6M
OKE$OKEONEOK INC /NEW/$9.6M
NTSK$NTSKNetskope Inc$9.5M
MSTR$MSTRStrategy Inc$9.5M
CHRD$CHRDChord Energy Corp$9.4M
HLNE$HLNEHamilton Lane INC$9.4M
ALK$ALKALASKA AIR GROUP, INC.$9.3M
CNA$CNACNA FINANCIAL CORP$9.3M
TT$TTTrane Technologies plc$9.3M
APAM$APAMArtisan Partners Asset Management Inc.$9.2M
MSTR$MSTRStrategy Inc$9.2M
SGOL$SGOLabrdn Gold ETF Trust$9.2M
GLW$GLWCORNING INC /NY$9.2M
TXN$TXNTEXAS INSTRUMENTS INC$9.1M
FLY$FLYFirefly Aerospace Inc.$9.1M
WPM$WPMWheaton Precious Metals Corp.$9.1M
TDC$TDCTERADATA CORP /DE/$9.0M
QXO$QXOQXO, Inc.$9.0M
MARA$MARAMARA Holdings, Inc.$9.0M
LNT$LNTALLIANT ENERGY CORP$9.0M
PENG$PENGPenguin Solutions, Inc.$9.0M
ENSG$ENSGENSIGN GROUP, INC$8.9M
MKTX$MKTXMARKETAXESS HOLDINGS INC$8.9M
LPLA$LPLALPL Financial Holdings Inc.$8.9M
ACN$ACNAccenture plc$8.9M
KSS$KSSKOHLS Corp$8.8M
SNDX$SNDXSyndax Pharmaceuticals Inc$8.8M
GWRE$GWREGuidewire Software, Inc.$8.7M
SHW$SHWSHERWIN WILLIAMS CO$8.7M
VOYG$VOYGVoyager Technologies, Inc./TX$8.7M
XYZ$XYZBlock, Inc.$8.7M
TE$TET1 Energy Inc.$8.7M
MSTR$MSTRStrategy Inc$8.6M
FERG$FERGFerguson Enterprises Inc. /DE/$8.6M
MDT$MDTMedtronic plc$8.6M
HSY$HSYHERSHEY CO$8.5M
KBH$KBHKB HOME$8.5M
HXL$HXLHEXCEL CORP /DE/$8.5M
AESI$AESIAtlas Energy Solutions Inc.$8.5M
INOD$INODINNODATA INC$8.5M
LOPE$LOPEGrand Canyon Education, Inc.$8.4M
LEVI$LEVILEVI STRAUSS & CO$8.4M
HIMS$HIMSHims & Hers Health, Inc.$8.3M
NTST$NTSTNETSTREIT Corp.$8.2M
BTG$BTGB2GOLD CORP$8.1M
BTGO$BTGOBITGO HOLDINGS, INC.$8.1M
MGNI$MGNIMAGNITE, INC.$8.1M
CI$CICigna Group$8.1M
CRM$CRMSalesforce, Inc.$8.1M
CELC$CELCCelcuity Inc.$8.0M
TNDM$TNDMTANDEM DIABETES CARE INC$7.9M
IVZ$IVZInvesco Ltd.$7.9M
PCVX$PCVXVaxcyte, Inc.$7.8M
THO$THOTHOR INDUSTRIES INC$7.8M
INSM$INSMINSMED Inc$7.8M
HRMY$HRMYHarmony Biosciences Holdings, Inc.$7.8M
CRH$CRHCRH PUBLIC LTD CO$7.8M
TXRH$TXRHTexas Roadhouse, Inc.$7.8M
SN$SNSharkNinja, Inc.$7.8M
EMR$EMREMERSON ELECTRIC CO$7.7M
Global X Copper Miners ETF - ETF$7.7M
NUVB$NUVBNuvation Bio Inc.$7.7M
COHU$COHUCOHU INC$7.7M
NVMI$NVMINOVA LTD.$7.6M
LOW$LOWLOWES COMPANIES INC$7.6M
NKTR$NKTRNEKTAR THERAPEUTICS$7.5M
WMT$WMTWalmart Inc.$7.5M
BLZE$BLZEBackblaze, Inc.$7.4M
MZTI$MZTIMARZETTI CO$7.4M
KURA$KURAKura Oncology, Inc.$7.4M
EXR$EXRExtra Space Storage Inc.$7.4M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$7.4M
ABT$ABTABBOTT LABORATORIES$7.4M
GOOG$GOOGAlphabet Inc.$7.3M
VRDN$VRDNViridian Therapeutics, Inc.\DE$7.3M
NOK$NOKNOKIA CORP$7.3M
STLA$STLAStellantis N.V.$7.3M
Vanguard Mega Cap ETF - ETF$7.3M
ProShares UltraShort S&P500 - ETF$7.3M
ADPT$ADPTAdaptive Biotechnologies Corp$7.3M
HALO$HALOHALOZYME THERAPEUTICS, INC.$7.2M
ULCC$ULCCFrontier Group Holdings, Inc.$7.2M
WIX$WIXWix.com Ltd.$7.2M
ATRO$ATROASTRONICS CORP$7.1M
DD$DDDuPont de Nemours, Inc.$7.1M
AUB$AUBAtlantic Union Bankshares Corp$7.1M
AER$AERAerCap Holdings N.V.$7.1M
EQNR$EQNREQUINOR ASA$7.1M
CVI$CVICVR ENERGY INC$7.1M
MAN$MANManpowerGroup Inc.$7.0M
TDG$TDGTransDigm Group INC$7.0M
COIN$COINCoinbase Global, Inc.$7.0M
NOG$NOGNORTHERN OIL & GAS, INC.$7.0M
CSTM$CSTMCONSTELLIUM SE$7.0M
PLAY$PLAYDave & Buster's Entertainment, Inc.$7.0M
DECK$DECKDECKERS OUTDOOR CORP$6.9M
SM$SMSM Energy Co$6.9M
NAVN$NAVNNavan, Inc.$6.9M
LYB$LYBLyondellBasell Industries N.V.$6.9M
ITT$ITTITT INC.$6.9M
GRMN$GRMNGARMIN LTD$6.9M
PARR$PARRPAR PACIFIC HOLDINGS, INC.$6.9M
ProShares UltraPro Short S&P 500 - ETF$6.9M
CAH$CAHCARDINAL HEALTH INC$6.9M
VZ$VZVERIZON COMMUNICATIONS INC$6.8M
GPRE$GPREGreen Plains Inc.$6.8M
STZ$STZCONSTELLATION BRANDS, INC.$6.8M
iShares Core MSCI EAFE ETF - ETF$6.8M
AGIO$AGIOAGIOS PHARMACEUTICALS, INC.$6.8M
EFX$EFXEQUIFAX INC$6.8M
RGLD$RGLDROYAL GOLD INC$6.8M
KHC$KHCKraft Heinz Co$6.8M
SOLS$SOLSSolstice Advanced Materials Inc.$6.7M
BJ$BJBJ's Wholesale Club Holdings, Inc.$6.7M
EXLS$EXLSExlService Holdings, Inc.$6.7M
KNX$KNXKnight-Swift Transportation Holdings Inc.$6.7M
TSLA$TSLATesla, Inc.$6.7M
STE$STESTERIS plc$6.7M
MCD$MCDMCDONALDS CORP$6.7M
APH$APHAMPHENOL CORP /DE/$6.7M
DBC$DBCInvesco DB Commodity Index Tracking Fund$6.7M
BF-A$BF-ABROWN FORMAN CORP$6.6M
PINS$PINSPINTEREST, INC.$6.6M
DOCS$DOCSDoximity, Inc.$6.6M
KALU$KALUKAISER ALUMINUM CORP$6.6M
MLTX$MLTXMoonLake Immunotherapeutics$6.5M
IONQ$IONQIonQ, Inc.$6.5M
PODD$PODDINSULET CORP$6.5M
TAP$TAPMOLSON COORS BEVERAGE CO$6.5M
PAYC$PAYCPaycom Software, Inc.$6.4M
State Street SPDR Portfolio S&P 500 Growth ETF - ETF$6.4M
MPLX$MPLXMPLX LP$6.4M
MXL$MXLMAXLINEAR, INC$6.4M
EXPE$EXPEExpedia Group, Inc.$6.3M
ALHC$ALHCAlignment Healthcare, Inc.$6.3M
TRIP$TRIPTripAdvisor, Inc.$6.2M
LGN$LGNLegence Corp.$6.2M
EQX$EQXEquinox Gold Corp.$6.2M
ALAB$ALABAstera Labs, Inc.$6.2M
KMT$KMTKENNAMETAL INC$6.2M
Direxion Daily MU Bull 2X ETF - ETF$6.2M
VSNT$VSNTVersant Media Group, Inc.$6.2M
ARQT$ARQTArcutis Biotherapeutics, Inc.$6.2M
ETSY$ETSYETSY INC$6.2M
SITM$SITMSITIME Corp$6.2M
LAUR$LAURLAUREATE EDUCATION, INC.$6.2M
TNDM$TNDMTANDEM DIABETES CARE INC$6.1M
TE$TET1 Energy Inc.$6.1M
SIGI$SIGISELECTIVE INSURANCE GROUP INC$6.1M
SANM$SANMSANMINA CORP$6.1M
OMDA$OMDAOmada Health, Inc.$6.0M
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$6.0M
PVLA$PVLAPALVELLA THERAPEUTICS, INC.$6.0M
ACI$ACIAlbertsons Companies, Inc.$6.0M
HTO$HTOH2O AMERICA$6.0M
VERA$VERAVera Therapeutics, Inc.$6.0M
HOMB$HOMBHOME BANCSHARES INC$6.0M
DXYZ$DXYZDestiny Tech100 Inc.$6.0M
BL$BLBLACKLINE, INC.$6.0M
NMIH$NMIHNMI Holdings, Inc.$6.0M
State Street SPDR S&P Biotech ETF - ETF$6.0M
FN$FNFabrinet$5.9M
PRDO$PRDOPERDOCEO EDUCATION Corp$5.9M
NVO$NVONOVO NORDISK A S$5.9M
Direxion Daily S&P 500 Bear 3X ETF - ETF$5.8M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$5.8M
AHR$AHRAmerican Healthcare REIT, Inc.$5.8M
VST$VSTVistra Corp.$5.8M
AMD$AMDPUTADVANCED MICRO DEVICES INC$5.8M
AMD$AMDCALLADVANCED MICRO DEVICES INC$5.8M
People Inc - Common Stock$5.8M
DT$DTDynatrace, Inc.$5.8M
MU$MUCALLMICRON TECHNOLOGY INC$5.8M
MU$MUPUTMICRON TECHNOLOGY INC$5.8M
LBTYA$LBTYALiberty Global Ltd.$5.7M
CACC$CACCCREDIT ACCEPTANCE CORP$5.7M
ONTO$ONTOONTO INNOVATION INC.$5.7M
BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$5.7M
AI$AIC3.ai, Inc.$5.7M
State Street Communication Services Select Sector SPDR ETF - ETF$5.7M
SNDK$SNDKPUTSandisk Corp$5.7M
SNDK$SNDKCALLSandisk Corp$5.7M
NXT$NXTNextpower Inc.$5.7M
SMMT$SMMTSummit Therapeutics Inc.$5.7M
ACGL$ACGLARCH CAPITAL GROUP LTD.$5.7M
VSEC$VSECVSE CORP$5.7M
WGO$WGOWINNEBAGO INDUSTRIES INC$5.7M
SLDE$SLDESlide Insurance Holdings, Inc.$5.6M
HL$HLHECLA MINING CO/DE/$5.6M
UAA$UAAUnder Armour, Inc.$5.6M
JANX$JANXJanux Therapeutics, Inc.$5.6M
BLLN$BLLNBillionToOne, Inc.$5.6M
AXP$AXPAMERICAN EXPRESS CO$5.5M
FIVE$FIVEFIVE BELOW, INC$5.5M
FAST$FASTFASTENAL CO$5.5M
AMT$AMTAMERICAN TOWER CORP /MA/$5.5M
MSTR$MSTRStrategy Inc$5.5M
GEHC$GEHCGE HealthCare Technologies Inc.$5.5M
ALGN$ALGNALIGN TECHNOLOGY INC$5.5M
NVTS$NVTSNavitas Semiconductor Corp$5.5M
DAN$DANDANA Inc$5.5M
SCCO$SCCOSOUTHERN COPPER CORP/$5.4M
ANET$ANETArista Networks, Inc.$5.4M
RH$RHRH$5.4M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$5.4M
INGR$INGRIngredion Inc$5.4M
CNP$CNPCENTERPOINT ENERGY INC$5.4M
VECO$VECOVEECO INSTRUMENTS INC$5.3M
CART$CARTMaplebear Inc.$5.3M
RBC$RBCRBC Bearings INC$5.3M
SDGR$SDGRSchrodinger, Inc.$5.3M
STT$STTSTATE STREET CORP$5.3M
EGP$EGPEASTGROUP PROPERTIES INC$5.3M
CPNG$CPNGCoupang, Inc.$5.3M
AMRZ$AMRZAmrize Ltd$5.3M
Direxion Daily Gold Miners Index Bear 2X ETF - ETF$5.2M
STRA$STRAStrategic Education, Inc.$5.2M
CVE$CVECENOVUS ENERGY INC.$5.2M
DDS$DDSDILLARD'S, INC.$5.2M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$5.2M
TROX$TROXTronox Holdings plc$5.1M
FTAI$FTAIFTAI Aviation Ltd.$5.1M
A$AAGILENT TECHNOLOGIES, INC.$5.1M
PG$PGPROCTER & GAMBLE Co$5.1M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$5.1M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$5.0M
AAAU$AAAUGoldman Sachs Physical Gold ETF$5.0M
SG$SGSweetgreen, Inc.$5.0M
TYRA$TYRATyra Biosciences, Inc.$5.0M
EPAC$EPACENERPAC TOOL GROUP CORP$5.0M
MKSI$MKSIMKS INC$5.0M
BP$BPBP PLC$5.0M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$5.0M
COCO$COCOVita Coco Company, Inc.$5.0M
LOAR$LOARLoar Holdings Inc.$5.0M
VRRM$VRRMVERRA MOBILITY Corp$4.9M
DVN$DVNDEVON ENERGY CORP/DE$4.9M
NMRK$NMRKNEWMARK GROUP, INC.$4.9M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$4.9M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$4.9M
NAMS$NAMSNewAmsterdam Pharma Co N.V.$4.9M
BTU$BTUPEABODY ENERGY CORP$4.9M
CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$4.9M
RITM$RITMRithm Capital Corp.$4.9M
CWK$CWKCushman & Wakefield Ltd.$4.8M
SLB$SLBSLB LIMITED/NV$4.8M
ProShares Short Dow30 - ETF$4.8M
IMVT$IMVTImmunovant, Inc.$4.8M
WM$WMWASTE MANAGEMENT INC$4.8M
G$GGenpact LTD$4.8M
iShares iBoxx USD High Yield Corporate Bond ETF - ETF$4.8M
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$4.8M
KVYO$KVYOKlaviyo, Inc.$4.8M
SNAP$SNAPSnap Inc$4.8M
PUMP$PUMPProPetro Holding Corp.$4.8M
NVCR$NVCRNovoCure Ltd$4.7M
SUNB$SUNBSunbelt Rentals Holdings, Inc.$4.7M
COST$COSTCOSTCO WHOLESALE CORP /NEW$4.7M
MTDR$MTDRMatador Resources Co$4.7M
MATX$MATXMatson, Inc.$4.7M
CRVS$CRVSCorvus Pharmaceuticals, Inc.$4.7M
SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$4.7M
LUNR$LUNRIntuitive Machines, Inc.$4.7M
VIR$VIRVir Biotechnology, Inc.$4.7M
DE$DEDEERE & CO$4.6M
PIPR$PIPRPIPER SANDLER COMPANIES$4.6M
State Street SPDR S&P Aerospace & Defense ETF - ETF$4.6M
SYK$SYKSTRYKER CORP$4.6M
EYPT$EYPTEyePoint, Inc.$4.6M
PRME$PRMEPrime Medicine, Inc.$4.6M
FCX$FCXFREEPORT-MCMORAN INC$4.6M
WEX$WEXWEX Inc.$4.6M
ORA$ORAORMAT TECHNOLOGIES, INC.$4.5M
LBRT$LBRTLiberty Energy Inc.$4.5M
JEF$JEFJefferies Financial Group Inc.$4.5M
GTLB$GTLBGitlab Inc.$4.5M
JCI$JCIJohnson Controls International plc$4.5M
JLL$JLLJONES LANG LASALLE INC$4.5M
SLGN$SLGNSILGAN HOLDINGS INC$4.5M
State Street Utilities Select Sector SPDR ETF - ETF$4.5M
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$4.4M
TNL$TNLTravel & Leisure Co.$4.4M
KNTK$KNTKKinetik Holdings Inc.$4.4M
NDSN$NDSNNORDSON CORP$4.4M
AR$ARANTERO RESOURCES Corp$4.4M
HNGE$HNGEHinge Health, Inc.$4.4M
MGRC$MGRCMCGRATH RENTCORP$4.4M
NET$NETCloudflare, Inc.$4.3M
PCTY$PCTYPaylocity Holding Corp$4.3M
CLDX$CLDXCelldex Therapeutics, Inc.$4.3M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$4.3M
LEG$LEGLEGGETT & PLATT INC$4.3M
LTM$LTMLATAM AIRLINES GROUP S.A.$4.3M
KRUS$KRUSKURA SUSHI USA, INC.$4.3M
State Street SPDR Portfolio S&P 500 High Dividend ETF - ETF$4.3M
JHX$JHXJames Hardie Industries plc$4.3M
JXN$JXNJackson Financial Inc.$4.3M
BRC$BRCBRADY CORP$4.3M
FWRD$FWRDFORWARD AIR CORP$4.2M
IMCR$IMCRImmunocore Holdings plc$4.2M
NWL$NWLNEWELL BRANDS INC.$4.2M
TPL$TPLTexas Pacific Land Corp$4.2M
FSLY$FSLYFastly, Inc.$4.2M
ADI$ADIANALOG DEVICES INC$4.2M
FSS$FSSFEDERAL SIGNAL CORP /DE/$4.2M
FFIV$FFIVF5, INC.$4.2M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$4.1M
NRIX$NRIXNurix Therapeutics, Inc.$4.1M
APA$APAAPA Corp$4.1M
AS$ASAmer Sports, Inc.$4.1M
FUN$FUNSix Flags Entertainment Corporation/NEW$4.1M
HOOD$HOODRobinhood Markets, Inc.$4.0M
PGNY$PGNYProgyny, Inc.$4.0M
PAR Technology Corp - Convertible bond$4.0M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$4.0M
SMTC$SMTCSEMTECH CORP$4.0M
NIO$NIONIO Inc.$4.0M
SWK$SWKSTANLEY BLACK & DECKER, INC.$3.9M
PH$PHParker-Hannifin Corp$3.9M
F$FFORD MOTOR CO$3.9M
SEIC$SEICSEI INVESTMENTS CO$3.9M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$3.9M
ALG$ALGALAMO GROUP INC$3.9M
RIO$RIORIO TINTO PLC$3.9M
ETHA$ETHAiShares Ethereum Trust ETF$3.9M
SIG$SIGSIGNET JEWELERS LTD$3.8M
JBIO$JBIOJade Biosciences, Inc.$3.8M
RHI$RHIROBERT HALF INC.$3.8M
IBOC$IBOCINTERNATIONAL BANCSHARES CORP$3.8M
SSNC$SSNCSS&C Technologies Holdings Inc$3.8M
NXE$NXENexGen Energy Ltd.$3.8M
ERO$EROEro Copper Corp.$3.8M
ATR$ATRAPTARGROUP, INC.$3.8M
VRSK$VRSKVerisk Analytics, Inc.$3.8M
Vanguard Large-Cap ETF - ETF$3.8M
RXRX$RXRXRECURSION PHARMACEUTICALS, INC.$3.7M
FIBK$FIBKFIRST INTERSTATE BANCSYSTEM INC$3.7M
AVTX$AVTXAvalo Therapeutics, Inc.$3.7M
AGI$AGIALAMOS GOLD INC$3.7M
ProShares Ultra Gold - ETF$3.7M
COKE$COKECoca-Cola Consolidated, Inc.$3.7M
AB$ABALLIANCEBERNSTEIN HOLDING L.P.$3.7M
CMPS$CMPSCOMPASS Pathways plc$3.7M
FULC$FULCFulcrum Therapeutics, Inc.$3.7M
JNJ$JNJJOHNSON & JOHNSON$3.7M
DLTR$DLTRDOLLAR TREE, INC.$3.7M
GAP$GAPGAP INC$3.7M
FLNC$FLNCFluence Energy, Inc.$3.7M
EXPO$EXPOEXPONENT INC$3.7M
CARR$CARRCARRIER GLOBAL Corp$3.7M
SON$SONSONOCO PRODUCTS CO$3.6M
BNO$BNOUnited States Brent Oil Fund, LP$3.6M
SHAZ$SHAZSharonAI Holdings Inc.$3.6M
TGT$TGTTARGET CORP$3.6M
MLM$MLMMARTIN MARIETTA MATERIALS INC$3.6M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$3.6M
ProShares Short Russell2000 - ETF$3.6M
DK$DKDelek US Holdings, Inc.$3.6M
AFRM$AFRMAffirm Holdings, Inc.$3.5M
Direxion Daily TSLA Bull 2X ETF - ETF$3.5M
SJM$SJMJ M SMUCKER Co$3.5M
MDB$MDBMongoDB, Inc.$3.5M
RBLX$RBLXRoblox Corp$3.5M
CCOI$CCOICOGENT COMMUNICATIONS HOLDINGS, INC.$3.5M
DFH$DFHDream Finders Homes, Inc.$3.5M
MGEE$MGEEMGE ENERGY INC$3.5M
iShares S&P 100 ETF - ETF$3.5M
BEPC$BEPCBrookfield Renewable Corp$3.5M
AZTA$AZTAAzenta, Inc.$3.5M
TKC$TKCTURKCELL ILETISIM HIZMETLERI A S$3.5M
SXT$SXTSENSIENT TECHNOLOGIES CORP$3.5M
PPC$PPCPILGRIMS PRIDE CORP$3.4M
OCUL$OCULOCULAR THERAPEUTIX, INC$3.4M
MNRO$MNROMONRO, INC.$3.4M
HOG$HOGHARLEY-DAVIDSON, INC.$3.4M
SO$SOSOUTHERN CO$3.4M
IOVA$IOVAIOVANCE BIOTHERAPEUTICS, INC.$3.4M
EZPW$EZPWEZCORP INC$3.4M
SPCX$SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$3.4M
STOK$STOKStoke Therapeutics, Inc.$3.4M
GRND$GRNDGrindr Inc.$3.4M
UCB$UCBUNITED COMMUNITY BANKS INC$3.4M
ENVX$ENVXEnovix Corp$3.4M
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$3.4M
SF$SFSTIFEL FINANCIAL CORP$3.4M
State Street SPDR S&P Metals & Mining ETF - ETF$3.4M
TRN$TRNTRINITY INDUSTRIES INC$3.4M
FSV$FSVFirstService Corp$3.4M
ABG$ABGASBURY AUTOMOTIVE GROUP INC$3.4M
MSGS$MSGSMadison Square Garden Sports Corp.$3.3M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$3.3M
MDU$MDUMDU RESOURCES GROUP INC$3.3M
IBIT$IBITPUTiShares Bitcoin Trust ETF$3.3M
GCT$GCTGigaCloud Technology Inc$3.3M
REZI$REZIRESIDEO TECHNOLOGIES, INC.$3.3M
QNST$QNSTQUINSTREET, INC$3.3M
Direxion Daily PLTR Bear 1X ETF - ETF$3.3M
ADP$ADPAUTOMATIC DATA PROCESSING INC$3.3M
MNTN$MNTNMNTN, Inc.$3.3M
NTNX$NTNXNutanix, Inc.$3.3M
CF$CFCF Industries Holdings, Inc.$3.2M
CLSK$CLSKCLEANSPARK, INC.$3.2M
Viridian Therapeutics Inc - Convertible bond$3.2M
CVSA$CVSACovista Inc.$3.2M
NKE$NKENIKE, Inc.$3.2M
DNUT$DNUTKrispy Kreme, Inc.$3.2M
TFPM$TFPMTriple Flag Precious Metals Corp.$3.2M
DCH$DCHDauch Corp$3.2M
PEN$PENPenumbra Inc$3.2M
CBRS$CBRSCerebras Systems Inc.$3.2M
BG$BGBunge Global SA$3.2M
BLD$BLDQXO Insulation, LLC$3.2M
VSXY$VSXYVictoria's Secret & Co.$3.2M
NABL$NABLN-able, Inc.$3.1M
ASO$ASOAcademy Sports & Outdoors, Inc.$3.1M
UNP$UNPUNION PACIFIC CORP$3.1M
RRR$RRRRed Rock Resorts, Inc.$3.1M
VELO$VELOVelo3D, Inc.$3.1M
IT$ITGARTNER INC$3.1M
IRM$IRMIRON MOUNTAIN INC$3.1M
NEE$NEENEXTERA ENERGY INC$3.1M
STAG$STAGSTAG Industrial, Inc.$3.1M
ESTA$ESTAESTABLISHMENT LABS HOLDINGS INC.$3.1M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$3.1M
ROIV$ROIVRoivant Sciences Ltd.$3.1M
DCI$DCIDONALDSON Co INC$3.1M
HELE$HELEHELEN OF TROY LTD$3.1M
BHP$BHPBHP Group Ltd$3.1M
Direxion Daily MSCI South Korea Bull 3X ETF - ETF$3.1M
BBIO$BBIOBridgeBio Pharma, Inc.$3.1M
BHC$BHCBausch Health Companies Inc.$3.0M
WBI$WBIWaterBridge Infrastructure LLC$3.0M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$3.0M
HURN$HURNHuron Consulting Group Inc.$3.0M
PCRX$PCRXPacira BioSciences, Inc.$3.0M
MRVL$MRVLCALLMarvell Technology, Inc.$3.0M
MRVL$MRVLPUTMarvell Technology, Inc.$3.0M
BCAX$BCAXBicara Therapeutics Inc.$3.0M
RCKT$RCKTROCKET PHARMACEUTICALS, INC.$3.0M
State Street SPDR S&P Retail ETF - ETF$3.0M
FRHC$FRHCFreedom Holding Corp.$3.0M
OCFC$OCFCOCEANFIRST FINANCIAL CORP$3.0M
UPWK$UPWKUPWORK, INC$2.9M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$2.9M
AKR$AKRACADIA REALTY TRUST$2.9M
MUX$MUXMcEwen Inc.$2.9M
GTY$GTYGETTY REALTY CORP /MD/$2.9M
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$2.9M
PPL$PPLPPL Corp$2.9M
ACDC$ACDCProFrac Holding Corp.$2.9M
ENOV$ENOVEnovis CORP$2.9M
IPAR$IPARINTERPARFUMS INC$2.9M
MMSI$MMSIMERIT MEDICAL SYSTEMS INC$2.9M
RIG$RIGTransocean Ltd.$2.9M
INDV$INDVIndivior Pharmaceuticals, Inc.$2.9M
MMS$MMSMAXIMUS, INC.$2.9M
CRAI$CRAICRA INTERNATIONAL, INC.$2.9M
RGNX$RGNXREGENXBIO Inc.$2.9M
GRAB$GRABGrab Holdings Ltd$2.8M
PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$2.8M
BKNG$BKNGBooking Holdings Inc.$2.8M
IBP$IBPInstalled Building Products, Inc.$2.8M
AUPH$AUPHAurinia Pharmaceuticals Inc.$2.8M
INTC$INTCCALLINTEL CORP$2.8M
INTC$INTCPUTINTEL CORP$2.8M
CURB$CURBCurbline Properties Corp.$2.8M
Direxion Daily AMZN Bear 1X ETF - ETF$2.8M
PNFP$PNFPPinnacle Financial Partners, Inc.$2.8M
AU$AUAngloGold Ashanti PLC$2.8M
KT$KTKT CORP$2.8M
FG$FGF&G Annuities & Life, Inc.$2.7M
APG$APGAPi Group Corp$2.7M
ARDX$ARDXARDELYX, INC.$2.7M
LNG$LNGCheniere Energy, Inc.$2.7M
PTCT$PTCTPTC THERAPEUTICS, INC.$2.7M
ROOT$ROOTRoot, Inc.$2.7M
NFLX$NFLXNETFLIX INC$2.7M
EME$EMEEMCOR Group, Inc.$2.7M
UPBD$UPBDUPBOUND GROUP, INC.$2.7M
POWL$POWLPOWELL INDUSTRIES INC$2.7M
CHYM$CHYMChime Financial, Inc.$2.7M
HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$2.7M
BATRA$BATRAAtlanta Braves Holdings, Inc.$2.7M
iShares MSCI USA Quality Factor ETF - ETF$2.7M
iShares Russell Top 200 Growth ETF - ETF$2.7M
APO$APOApollo Global Management, Inc.$2.6M
GWW$GWWW.W. GRAINGER, INC.$2.6M
Happen Inc - Common Stock$2.6M
WRB$WRBBERKLEY W R CORP$2.6M
SNA$SNASnap-on Inc$2.6M
AXTI$AXTIAXT INC$2.6M
WVE$WVEWave Life Sciences, Inc.$2.6M
TLN$TLNTalen Energy Corp$2.6M
COUR$COURCoursera, Inc.$2.6M
QXO$QXOCALLQXO, Inc.$2.6M
RGEN$RGENREPLIGEN CORP$2.6M
GATX$GATXGATX CORP$2.6M
KEYS$KEYSKeysight Technologies, Inc.$2.6M
WOLF$WOLFWOLFSPEED, INC.$2.6M
NPK$NPKNATIONAL PRESTO INDUSTRIES INC$2.6M
CPAY$CPAYCORPAY, INC.$2.6M
ST$STSensata Technologies Holding plc$2.6M
State Street SPDR Portfolio S&P 400 Mid Cap ETF - ETF$2.5M
JD$JDJD.com, Inc.$2.5M
ITW$ITWILLINOIS TOOL WORKS INC$2.5M
FMC$FMCFMC CORP$2.5M
C$CCITIGROUP INC$2.5M
RCUS$RCUSArcus Biosciences, Inc.$2.5M
CGEM$CGEMCullinan Therapeutics, Inc.$2.5M
MTZ$MTZMASTEC INC$2.5M
USB$USBUS BANCORP \DE\$2.5M
WRLD$WRLDWORLD ACCEPTANCE CORP$2.5M
PAM$PAMPampa Energy Inc.$2.5M
SMR$SMRNUSCALE POWER Corp$2.5M
SKY$SKYChampion Homes, Inc.$2.5M
TMUS$TMUST-Mobile US, Inc.$2.5M
ECL$ECLECOLAB INC.$2.5M
CMI$CMICUMMINS INC$2.5M
BitMine Immersion Technologies Inc - Common Stock$2.5M
PKE$PKEPARK AEROSPACE CORP$2.5M
UTI$UTIUNIVERSAL TECHNICAL INSTITUTE INC$2.5M
TCOM$TCOMTrip.com Group Ltd$2.5M
ARVN$ARVNARVINAS, INC.$2.5M
PLTR$PLTRPalantir Technologies Inc.$2.5M
DKS$DKSDICK'S SPORTING GOODS, INC.$2.5M
GEF$GEFGREIF, INC$2.4M
CIGI$CIGIColliers International Group Inc.$2.4M
DNTH$DNTHDianthus Therapeutics, Inc. /DE/$2.4M
MUR$MURMURPHY OIL CORP$2.4M
Direxion Daily Financial Bull 3X ETF - ETF$2.4M
LGIH$LGIHLGI Homes, Inc.$2.4M
ABBV$ABBVAbbVie Inc.$2.4M
ULTA$ULTAUlta Beauty, Inc.$2.4M
IRON$IRONDisc Medicine, Inc.$2.4M
VMC$VMCVulcan Materials CO$2.4M
IREN$IRENIREN Ltd$2.4M
GPI$GPIGROUP 1 AUTOMOTIVE INC$2.4M
CDNA$CDNACareDx, Inc.$2.4M
BFLY$BFLYButterfly Network, Inc.$2.4M
FUBO$FUBOFuboTV Inc.$2.4M
VLRS$VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.$2.4M
CNM$CNMCore & Main, Inc.$2.4M
MGY$MGYMagnolia Oil & Gas Corp$2.4M
YUMC$YUMCYum China Holdings, Inc.$2.3M
WPC$WPCW. P. Carey Inc.$2.3M
ProShares UltraPro Short Russell2000 - ETF$2.3M
ProShares UltraPro Short Dow30 - ETF$2.3M
iShares MSCI USA Value Factor ETF - ETF$2.3M
PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$2.3M
JBLU$JBLUJETBLUE AIRWAYS CORP$2.3M
PHYS$PHYSSprott Physical Gold Trust$2.3M
SKYW$SKYWSKYWEST INC$2.3M
RCAT$RCATRed Cat Holdings, Inc.$2.3M
IE$IEIvanhoe Electric Inc.$2.3M
GPCR$GPCRStructure Therapeutics Inc.$2.3M
GTM$GTMZoomInfo Technologies Inc.$2.3M
OLMA$OLMAOlema Pharmaceuticals, Inc.$2.3M
RKT$RKTRocket Companies, Inc.$2.3M
PSTL$PSTLPostal Realty Trust, Inc.$2.3M
ASST$ASSTStrive, Inc.$2.3M
FLGT$FLGTFulgent Genetics, Inc.$2.2M
XIFR$XIFRXPLR Infrastructure, LP$2.2M
PTLO$PTLOPortillo's Inc.$2.2M
iShares Expanded Tech-Software Sector ETF - ETF$2.2M
CNS$CNSCOHEN & STEERS, INC.$2.2M
FIX$FIXCOMFORT SYSTEMS USA INC$2.2M
CAMT$CAMTCAMTEK LTD$2.2M
FNV$FNVFRANCO NEVADA Corp$2.2M
AVT$AVTAVNET INC$2.2M
DC$DCDakota Gold Corp.$2.2M
State Street Technology Select Sector SPDR ETF - ETF$2.2M
TSSI$TSSITSS, Inc.$2.2M
PRVA$PRVAPrivia Health Group, Inc.$2.2M
DELL$DELLDell Technologies Inc.$2.2M
AMD$AMDADVANCED MICRO DEVICES INC$2.2M
IMAX$IMAXIMAX CORP$2.2M
TGS$TGSGAS TRANSPORTER OF THE SOUTH INC$2.1M
APOG$APOGAPOGEE ENTERPRISES, INC.$2.1M
Vanguard Short-Term Treasury ETF - ETF$2.1M
JJSF$JJSFJ&J SNACK FOODS CORP$2.1M
HLIT$HLITHARMONIC INC.$2.1M
RVMD$RVMDRevolution Medicines, Inc.$2.1M
XNCR$XNCRXencor Inc$2.1M
WING$WINGWingstop Inc.$2.1M
EVH$EVHEvolent Health, Inc.$2.1M
HAYW$HAYWHayward Holdings, Inc.$2.1M
IDYA$IDYAIDEAYA Biosciences, Inc.$2.1M
Direxion NASDAQ-100 Equal Weighted Index ETF - ETF$2.1M
ESRT$ESRTEmpire State Realty Trust, Inc.$2.1M
PHAT$PHATPhathom Pharmaceuticals, Inc.$2.1M
VNDA$VNDAVanda Pharmaceuticals Inc.$2.1M
RYAM$RYAMRAYONIER ADVANCED MATERIALS INC.$2.1M
CMC$CMCCOMMERCIAL METALS Co$2.1M
NUVB$NUVBNuvation Bio Inc.$2.1M
HPP$HPPHudson Pacific Properties, Inc.$2.1M
ZETA$ZETAZeta Global Holdings Corp.$2.1M
NRGV$NRGVEnergy Vault Holdings, Inc.$2.1M
AWK$AWKAmerican Water Works Company, Inc.$2.1M
CLX$CLXCLOROX CO /DE/$2.1M
BZH$BZHBEAZER HOMES USA INC$2.1M
AGL$AGLagilon health, inc.$2.1M
BCC$BCCBOISE CASCADE Co$2.1M
IDXX$IDXXIDEXX LABORATORIES INC /DE$2.1M
LYV$LYVLive Nation Entertainment, Inc.$2.1M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$2.0M
Direxion Daily MU Bear 1X ETF - ETF$2.0M
SPRY$SPRYARS Pharmaceuticals, Inc.$2.0M
ESNT$ESNTEssent Group Ltd.$2.0M
RPD$RPDRapid7, Inc.$2.0M
PHM$PHMPULTEGROUP INC/MI/$2.0M
FIZZ$FIZZNATIONAL BEVERAGE CORP$2.0M
UFPT$UFPTUFP TECHNOLOGIES INC$2.0M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$2.0M
NPKI$NPKINPK International Inc.$2.0M
NIC$NICNICOLET BANKSHARES INC$2.0M
iShares Core S&P Small-Cap ETF - ETF$2.0M
FE$FEFIRSTENERGY CORP$2.0M
CEPT$CEPTCantor Equity Partners II, Inc.$2.0M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.0M
ProShares UltraShort Bloomberg Natural Gas - ETF$2.0M
EAT$EATBRINKER INTERNATIONAL, INC$2.0M
SKM$SKMSK TELECOM CO LTD$2.0M
CAKE$CAKECHEESECAKE FACTORY INC$2.0M
FCN$FCNFTI CONSULTING, INC$2.0M
CAL$CALCALERES INC$2.0M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$2.0M
EXP$EXPEAGLE MATERIALS INC$2.0M
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$2.0M
Direxion Daily S&P 500 Bear 1X ETF - ETF$1.9M
ESI$ESIElement Solutions Inc$1.9M
PRAA$PRAAPRA GROUP INC$1.9M
CR$CRCrane Co$1.9M
NVAX$NVAXNOVAVAX INC$1.9M
CRNX$CRNXCrinetics Pharmaceuticals, Inc.$1.9M
GRRR$GRRRGorilla Technology Group Inc.$1.9M
GSL$GSLGlobal Ship Lease, Inc.$1.9M
CVLT$CVLTCOMMVAULT SYSTEMS INC$1.9M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$1.9M
FHN$FHNFIRST HORIZON CORP$1.9M
TRS$TRSTRIMAS CORP$1.9M
iShares Core U.S. Aggregate Bond ETF - ETF$1.9M
DRI$DRIDARDEN RESTAURANTS INC$1.9M
PCOR$PCORPROCORE TECHNOLOGIES, INC.$1.9M
EVER$EVEREverQuote, Inc.$1.9M
RXT$RXTRackspace Technology, Inc.$1.9M
MRNA$MRNAModerna, Inc.$1.9M
URBN$URBNURBAN OUTFITTERS INC$1.9M
CE$CECelanese Corp$1.9M
WMB$WMBWILLIAMS COMPANIES, INC.$1.9M
BLCO$BLCOBausch & Lomb Corp$1.9M
BDC$BDCBELDEN INC.$1.9M
Direxion Daily MRVL Bull 2X ETF - ETF$1.8M
ZWS$ZWSZurn Elkay Water Solutions Corp$1.8M
SPOT$SPOTSpotify Technology S.A.$1.8M
BKSY$BKSYBlackSky Technology Inc.$1.8M
iShares TIPS Bond ETF - ETF$1.8M
MRAM$MRAMEVERSPIN TECHNOLOGIES INC.$1.8M
Amplify Junior Silver Miners ETF - ETF$1.8M
CRTO$CRTOCriteo S.A.$1.8M
SRE$SRESEMPRA$1.8M
CARG$CARGCarGurus, Inc.$1.8M
KEX$KEXKIRBY CORP$1.8M
DIS$DISWalt Disney Co$1.8M
BRSL$BRSLBrightstar Lottery PLC$1.8M
GraniteShares 2x Short NVDA Daily ETF - ETF$1.8M
RES$RESRPC INC$1.8M
MS$MSMORGAN STANLEY$1.8M
PSNL$PSNLPersonalis, Inc.$1.7M
INV$INVInnventure, Inc.$1.7M
GLBE$GLBEGlobal-E Online Ltd.$1.7M
VMRK$VMRKVIVMARK RESIDENTIAL$1.7M
BCPC$BCPCBALCHEM CORP$1.7M
WLY$WLYJOHN WILEY & SONS, INC.$1.7M
ANNX$ANNXAnnexon, Inc.$1.7M
PERI$PERIPerion Network Ltd.$1.7M
USAC$USACUSA Compression Partners, LP$1.7M
MAS$MASMASCO CORP /DE/$1.7M
PPTA$PPTAPERPETUA RESOURCES CORP.$1.7M
POST$POSTPost Holdings, Inc.$1.7M
BKR$BKRBaker Hughes Co$1.7M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$1.6M
COHR$COHRCOHERENT CORP.$1.6M
WTS$WTSWATTS WATER TECHNOLOGIES INC$1.6M
GPRE$GPREGreen Plains Inc.$1.6M
HCA$HCAHCA Healthcare, Inc.$1.6M
LAZ$LAZLazard, Inc.$1.6M
IVZ$IVZInvesco Ltd.$1.6M
SPSC$SPSCSPS COMMERCE INC$1.6M
CXM$CXMSprinklr, Inc.$1.6M
iShares 1-3 Year Treasury Bond ETF - ETF$1.6M
IVZ$IVZInvesco Ltd.$1.6M
LINC$LINCLINCOLN EDUCATIONAL SERVICES CORP$1.6M
ABNB$ABNBAirbnb, Inc.$1.6M
DCO$DCODUCOMMUN INC /DE/$1.6M
YELP$YELPYELP INC$1.6M
ProShares UltraShort Bloomberg Crude Oil - ETF$1.6M
MTH$MTHMeritage Homes CORP$1.6M
AMSF$AMSFAMERISAFE INC$1.6M
KYMR$KYMRKymera Therapeutics, Inc.$1.6M
BX$BXBlackstone Inc.$1.6M
RL$RLRALPH LAUREN CORP$1.6M
DOLE$DOLEDole plc$1.6M
BAH$BAHBooz Allen Hamilton Holding Corp$1.6M
RACE$RACEFerrari N.V.$1.6M
MCHB$MCHBMechanics Bancorp$1.6M
ATMU$ATMUAtmus Filtration Technologies Inc.$1.6M
COLL$COLLCOLLEGIUM PHARMACEUTICAL, INC$1.5M
UPB$UPBUpstream Bio, Inc.$1.5M
DXC$DXCDXC Technology Co$1.5M
FIGS$FIGSFIGS, Inc.$1.5M
RDWR$RDWRRADWARE LTD$1.5M
ESAB$ESABESAB Corp$1.5M
GraniteShares 2x Long MRVL Daily ETF - ETF$1.5M

New Positions (773)

Vanguard S&P 500 ETF - ETF$205.8M
FTNT$FTNT Fortinet, Inc.$51.5M
AEIS$AEIS ADVANCED ENERGY INDUSTRIES INC$36.1M
PEP$PEP PEPSICO INC$35.1M
T$T AT&T INC.$30.5M
MakeMyTrip Ltd - Convertible bond$29.9M
iShares China Large-Cap ETF - ETF$29.1M
SITM$SITM SITIME Corp$28.8M
VanEck Gold Miners ETF/USA - ETF$28.0M
NTAP$NTAP NetApp, Inc.$27.3M
LIF$LIF Life360, Inc.$25.0M
PRGS$PRGS PROGRESS SOFTWARE CORP /MA$24.9M
PENG$PENG Penguin Solutions, Inc.$24.1M
ON$ON ON SEMICONDUCTOR CORP$23.6M
QCOM$QCOM QUALCOMM INC/DE$23.1M

Exited Positions (639)

State Street Consumer Discretionary Select Sector SPDR ETF
State Street SPDR Dow Jones Industrial Average ETF Trust
Bridgebio Pharma Inc
B$B BARRICK MINING CORP
Unity Software Inc
FSM$FSM FORTUNA MINING CORP.
MELI$MELI MERCADOLIBRE INC
State Street Industrial Select Sector SPDR ETF
SOFI$SOFI SoFi Technologies, Inc.
iShares Core S&P Mid-Cap ETF
iShares MSCI EAFE ETF
Arrowhead Pharmaceuticals Inc
AME$AME AMETEK INC/
CHWY$CHWY Chewy, Inc.
LDOS$LDOS Leidos Holdings, Inc.

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