Jump Financial, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.1T
Holdings
892
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (892 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 415,906 | $132.7B | 12.40% | |
| 2 | TLTISHARES TR | 333,830 | $45.2B | 4.22% | |
| 3 | IWMISHARES TR | 149,859 | $33.1B | 3.09% | |
| 4 | TQQQPROSHARES TR | 271,350 | $24.8B | 2.31% | |
| 5 | IVVISHARES TR | 50,044 | $19.9B | 1.86% | |
| 6 | ITWOPROSHARES TR II | 3,331,469 | $18.8B | 1.76% | |
| 7 | VOOVANGUARD INDEX FDS | 43,371 | $15.8B | 1.48% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 28,291 | $13.5B | 1.26% | |
| 9 | GQ9SPDR GOLD TR | 80,056 | $12.8B | 1.20% | |
| 10 | XLKSELECT SECTOR SPDR TR | 79,177 | $10.5B | 0.98% | |
| 11 | MSFTMICROSOFT CORP | 42,394 | $10.0B | 0.93% | |
| 12 | XLYSELECT SECTOR SPDR TR | 58,474 | $9.8B | 0.92% | |
| 13 | AAPLAPPLE INC | 79,424 | $9.7B | 0.91% | |
| 14 | SPXS1EURDIREXION SHS ETF TR | 244,147 | $7.7B | 0.71% | |
| 15 | XLVSELECT SECTOR SPDR TR | 63,346 | $7.4B | 0.69% | |
| 16 | IJHISHARES TR | 28,405 | $7.4B | 0.69% | |
| 17 | CMECME GROUP INC | 34,197 | $7.0B | 0.65% | |
| 18 | XLBSELECT SECTOR SPDR TR | 86,320 | $6.8B | 0.64% | |
| 19 | XLFISELECT SECTOR SPDR TR | 99,452 | $6.8B | 0.63% | |
| 20 | IEFISHARES TR | 57,528 | $6.5B | 0.61% | |
| 21 | SSOPROSHARES TR | 63,138 | $6.5B | 0.60% | |
| 22 | IAUUSDISHARES GOLD TR | 388,357 | $6.3B | 0.59% | |
| 23 | AMZNAMAZON COM INC | 1,819 | $5.6B | 0.53% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 14,910 | $5.5B | 0.52% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 48,269 | $5.4B | 0.50% | |
| 26 | XLUSELECT SECTOR SPDR TR | 74,981 | $4.8B | 0.45% | |
| 27 | HDHOME DEPOT INC | 14,430 | $4.4B | 0.41% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 12,633 | $4.1B | 0.39% | |
| 29 | METAFACEBOOK INC | 13,732 | $4.0B | 0.38% | |
| 30 | CBOECBOE GLOBAL MKTS INC | 38,096 | $3.8B | 0.35% | |
| 31 | MRKMERCK & CO. INC | 48,062 | $3.7B | 0.35% | |
| 32 | VVISA INC | 17,409 | $3.7B | 0.34% | |
| 33 | BABOEING CO | 14,224 | $3.6B | 0.34% | |
| 34 | CRMSALESFORCE COM INC | 16,891 | $3.6B | 0.33% | |
| 35 | JPMJPMORGAN CHASE & CO | 22,830 | $3.5B | 0.32% | |
| 36 | AMGNAMGEN INC | 13,933 | $3.5B | 0.32% | |
| 37 | DISDISNEY WALT CO | 18,780 | $3.5B | 0.32% | |
| 38 | JNJJOHNSON & JOHNSON | 19,413 | $3.2B | 0.30% | |
| 39 | SPXLDIREXION SHS ETF TR | 36,603 | $3.1B | 0.29% | |
| 40 | MCDMCDONALDS CORP | 13,707 | $3.1B | 0.29% | |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | 55,069 | $3.0B | 0.28% | |
| 42 | GOOGLALPHABET INC | 1,442 | $3.0B | 0.28% | |
| 43 | HONHONEYWELL INTL INC | 13,460 | $2.9B | 0.27% | |
| 44 | CATCATERPILLAR INC | 12,339 | $2.9B | 0.27% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 44,706 | $2.8B | 0.26% | |
| 46 | XLRESELECT SECTOR SPDR TR | 69,325 | $2.7B | 0.26% | |
| 47 | UPROPROSHARES TR | 27,759 | $2.5B | 0.23% | |
| 48 | PGPROCTER AND GAMBLE CO | 18,098 | $2.5B | 0.23% | |
| 49 | IPINTERNATIONAL PAPER CO | 45,257 | $2.4B | 0.23% | |
| 50 | XLISELECT SECTOR SPDR TR | 24,778 | $2.4B | 0.23% | |
| 51 | FSLYFASTLY INC | 33,907 | $2.3B | 0.21% | |
| 52 | MMM3M CO | 11,784 | $2.3B | 0.21% | |
| 53 | WFCWELLS FARGO CO NEW | 58,009 | $2.3B | 0.21% | |
| 54 | SFIXSTITCH FIX INC | 45,545 | $2.3B | 0.21% | |
| 55 | TSLATESLA INC | 3,367 | $2.2B | 0.21% | |
| 56 | BLNKBLINK CHARGING CO | 54,567 | $2.2B | 0.21% | |
| 57 | APPNAPPIAN CORP | 16,659 | $2.2B | 0.21% | |
| 58 | TLRYEURTILRAY INC | 97,229 | $2.2B | 0.21% | |
| 59 | FCELCHFFUELCELL ENERGY INC | 153,000 | $2.2B | 0.21% | |
| 60 | WWAYFAIR INC | 6,975 | $2.2B | 0.21% | |
| 61 | LBEURL BRANDS INC | 35,498 | $2.2B | 0.21% | |
| 62 | CLCOLGATE PALMOLIVE CO | 27,847 | $2.2B | 0.21% | |
| 63 | MDBMONGODB INC | 8,195 | $2.2B | 0.20% | |
| 64 | BEAMBEAM THERAPEUTICS INC | 27,338 | $2.2B | 0.20% | |
| 65 | CECELANESE CORP DEL | 14,566 | $2.2B | 0.20% | |
| 66 | UPWKUPWORK INC | 48,700 | $2.2B | 0.20% | |
| 67 | EDITEDITAS MEDICINE INC | 51,700 | $2.2B | 0.20% | |
| 68 | BYNDBEYOND MEAT INC | 16,600 | $2.2B | 0.20% | |
| 69 | CLXCLOROX CO DEL | 11,182 | $2.2B | 0.20% | |
| 70 | NIONIO INC | 55,333 | $2.2B | 0.20% | |
| 71 | SONOSONOS INC | 57,385 | $2.1B | 0.20% | |
| 72 | BANDBANDWIDTH INC | 16,917 | $2.1B | 0.20% | |
| 73 | ARANTERO RESOURCES CORP | 209,900 | $2.1B | 0.20% | |
| 74 | DUKDUKE ENERGY CORP NEW | 22,162 | $2.1B | 0.20% | |
| 75 | COUPEURCOUPA SOFTWARE INC | 8,400 | $2.1B | 0.20% | |
| 76 | CNKCINEMARK HLDGS INC | 104,657 | $2.1B | 0.20% | |
| 77 | ZZILLOW GROUP INC | 16,426 | $2.1B | 0.20% | |
| 78 | SAVESPIRIT AIRLS INC | 57,407 | $2.1B | 0.20% | |
| 79 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,583 | $2.1B | 0.20% | |
| 80 | —LORDSTOWN MOTORS CORP | 179,000 | $2.1B | 0.20% | |
| 81 | DDD3-D SYS CORP DEL | 76,000 | $2.1B | 0.19% | |
| 82 | NNDMNANO DIMENSION LTD | 242,400 | $2.1B | 0.19% | |
| 83 | NKENIKE INC | 15,662 | $2.1B | 0.19% | |
| 84 | FCNFTI CONSULTING INC | 14,847 | $2.1B | 0.19% | |
| 85 | OVEROVERSTOCK COM INC DEL | 31,300 | $2.1B | 0.19% | |
| 86 | AYXEURALTERYX INC | 24,993 | $2.1B | 0.19% | |
| 87 | CGCCANOPY GROWTH CORP | 64,652 | $2.1B | 0.19% | |
| 88 | —GW PHARMACEUTICALS PLC | 9,530 | $2.1B | 0.19% | |
| 89 | GOOGALPHABET INC | 998 | $2.1B | 0.19% | |
| 90 | PACBPACIFIC BIOSCIENCES CALIF IN | 61,900 | $2.1B | 0.19% | |
| 91 | BLDPBALLARD PWR SYS INC NEW | 84,500 | $2.1B | 0.19% | |
| 92 | IRTCIRHYTHM TECHNOLOGIES INC | 14,800 | $2.1B | 0.19% | |
| 93 | PRLBPROTO LABS INC | 16,800 | $2.0B | 0.19% | |
| 94 | WMTWALMART INC | 14,949 | $2.0B | 0.19% | |
| 95 | SRNESORRENTO THERAPEUTICS INC | 245,472 | $2.0B | 0.19% | |
| 96 | BEBLOOM ENERGY CORP | 74,974 | $2.0B | 0.19% | |
| 97 | IWBISHARES TR | 9,017 | $2.0B | 0.19% | |
| 98 | AU3EURANGLOGOLD ASHANTI LIMITED | 91,800 | $2.0B | 0.19% | |
| 99 | FASTFASTENAL CO | 39,874 | $2.0B | 0.19% | |
| 100 | BERYEURBERRY GLOBAL GROUP INC | 32,481 | $2.0B | 0.19% |
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