Jump Financial, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$2.3T
Holdings
1,496
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 651,538 | $294.3B | 12.67% | |
| 2 | DONSPDR DOW JONES INDL AVERAGE | 111,761 | $38.8B | 1.67% | |
| 3 | VOOVANGUARD INDEX FDS | 89,882 | $37.3B | 1.61% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 52,932 | $26.0B | 1.12% | |
| 5 | TLTISHARES TR | 196,353 | $25.9B | 1.12% | |
| 6 | QLDPROSHARES TR | 336,612 | $24.2B | 1.04% | |
| 7 | IVVISHARES TR | 51,535 | $23.4B | 1.01% | |
| 8 | TQQQPROSHARES TR | 376,241 | $21.9B | 0.94% | |
| 9 | XLKSELECT SECTOR SPDR TR | 128,245 | $20.4B | 0.88% | |
| 10 | SPXLDIREXION SHS ETF TR | 135,166 | $16.2B | 0.70% | |
| 11 | GQ9SPDR GOLD TR | 85,866 | $15.5B | 0.67% | |
| 12 | TSLATESLA INC | 12,761 | $13.8B | 0.59% | |
| 13 | XLVSELECT SECTOR SPDR TR | 89,182 | $12.2B | 0.53% | |
| 14 | IEFISHARES TR | 110,267 | $11.8B | 0.51% | |
| 15 | AMZNAMAZON COM INC | 3,287 | $10.7B | 0.46% | |
| 16 | SSOPROSHARES TR | 159,860 | $10.5B | 0.45% | |
| 17 | CMECME GROUP INC | 42,538 | $10.1B | 0.44% | |
| 18 | XLYSELECT SECTOR SPDR TR | 53,658 | $9.9B | 0.43% | |
| 19 | UPROPROSHARES TR | 147,547 | $9.4B | 0.40% | |
| 20 | IWFISHARES TR | 31,761 | $8.8B | 0.38% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 65,546 | $8.7B | 0.37% | |
| 22 | AAPLAPPLE INC | 47,971 | $8.4B | 0.36% | |
| 23 | SHYISHARES TR | 99,958 | $8.3B | 0.36% | |
| 24 | SVXYPROSHARES TR II | 142,098 | $7.8B | 0.33% | |
| 25 | HDHOME DEPOT INC | 25,284 | $7.6B | 0.33% | |
| 26 | MSFTMICROSOFT CORP | 23,504 | $7.2B | 0.31% | |
| 27 | SNPEDBX ETF TR | 163,911 | $6.7B | 0.29% | |
| 28 | AGQPROSHARES TR II | 491,410 | $6.6B | 0.28% | |
| 29 | XLISELECT SECTOR SPDR TR | 63,632 | $6.6B | 0.28% | |
| 30 | XLFISELECT SECTOR SPDR TR | 81,833 | $6.2B | 0.27% | |
| 31 | XLFSELECT SECTOR SPDR TR | 160,730 | $6.2B | 0.27% | |
| 32 | INTCINTEL CORP | 118,209 | $5.9B | 0.25% | |
| 33 | XLCSELECT SECTOR SPDR TR | 81,501 | $5.6B | 0.24% | |
| 34 | LOWLOWES COS INC | 27,651 | $5.6B | 0.24% | |
| 35 | SPGIS&P GLOBAL INC | 12,901 | $5.3B | 0.23% | |
| 36 | CITCINTAS CORP | 12,270 | $5.2B | 0.22% | |
| 37 | CHTRCHARTER COMMUNICATIONS INC N | 9,234 | $5.0B | 0.22% | |
| 38 | CCLCARNIVAL CORP | 247,413 | $5.0B | 0.22% | |
| 39 | SWN1EURSOUTHWESTERN ENERGY CO | 694,694 | $5.0B | 0.21% | |
| 40 | WFCWELLS FARGO CO NEW | 102,692 | $5.0B | 0.21% | |
| 41 | CLFCLEVELAND-CLIFFS INC NEW | 154,467 | $5.0B | 0.21% | |
| 42 | ZTSZOETIS INC | 26,329 | $5.0B | 0.21% | |
| 43 | AALAMERICAN AIRLS GROUP INC | 272,078 | $5.0B | 0.21% | |
| 44 | PAAPLAINS ALL AMERN PIPELINE L | 458,395 | $4.9B | 0.21% | |
| 45 | NDAQNASDAQ INC | 27,488 | $4.9B | 0.21% | |
| 46 | SIRIEURSIRIUS XM HOLDINGS INC | 739,100 | $4.9B | 0.21% | |
| 47 | SYFSYNCHRONY FINANCIAL | 140,345 | $4.9B | 0.21% | |
| 48 | RSRELIANCE STEEL & ALUMINUM CO | 26,611 | $4.9B | 0.21% | |
| 49 | WCNWASTE CONNECTIONS INC | 34,900 | $4.9B | 0.21% | |
| 50 | CBOECBOE GLOBAL MKTS INC | 42,359 | $4.8B | 0.21% | |
| 51 | GGBGERDAU SA | 750,700 | $4.8B | 0.21% | |
| 52 | BILLBILL COM HLDGS INC | 21,264 | $4.8B | 0.21% | |
| 53 | OVVOVINTIV INC | 88,959 | $4.8B | 0.21% | |
| 54 | UUNITY SOFTWARE INC | 48,469 | $4.8B | 0.21% | |
| 55 | BKIEURBLACK KNIGHT INC | 82,904 | $4.8B | 0.21% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,054 | $4.8B | 0.21% | |
| 57 | PLANUSDANAPLAN INC | 73,800 | $4.8B | 0.21% | |
| 58 | EQNREQUINOR ASA | 127,734 | $4.8B | 0.21% | |
| 59 | HIGHARTFORD FINL SVCS GROUP INC | 66,207 | $4.8B | 0.20% | |
| 60 | PSTGPURE STORAGE INC | 134,506 | $4.7B | 0.20% | |
| 61 | IPGPIPG PHOTONICS CORP | 43,054 | $4.7B | 0.20% | |
| 62 | GDDYGODADDY INC | 56,375 | $4.7B | 0.20% | |
| 63 | ENPHENPHASE ENERGY INC | 23,223 | $4.7B | 0.20% | |
| 64 | TREXTREX CO INC | 71,563 | $4.7B | 0.20% | |
| 65 | FDO.FMACYS INC | 190,832 | $4.6B | 0.20% | |
| 66 | CVSCVS HEALTH CORP | 45,898 | $4.6B | 0.20% | |
| 67 | HTZHERTZ GLOBAL HLDGS INC | 209,196 | $4.6B | 0.20% | |
| 68 | 3M4MASIMO CORP | 31,723 | $4.6B | 0.20% | |
| 69 | ORLYOREILLY AUTOMOTIVE INC | 6,710 | $4.6B | 0.20% | |
| 70 | LAC1EURLITHIUM AMERS CORP NEW | 119,359 | $4.6B | 0.20% | |
| 71 | OLPXOLAPLEX HLDGS INC | 291,483 | $4.6B | 0.20% | |
| 72 | EXREXTRA SPACE STORAGE INC | 22,028 | $4.5B | 0.19% | |
| 73 | MSCIMSCI INC | 9,000 | $4.5B | 0.19% | |
| 74 | MRVIMARAVAI LIFESCIENCES HLDGS I | 128,021 | $4.5B | 0.19% | |
| 75 | HUBSHUBSPOT INC | 9,502 | $4.5B | 0.19% | |
| 76 | ROLROLLINS INC | 128,264 | $4.5B | 0.19% | |
| 77 | MATXMATSON INC | 37,200 | $4.5B | 0.19% | |
| 78 | FASTFASTENAL CO | 75,509 | $4.5B | 0.19% | |
| 79 | NCLHNORWEGIAN CRUISE LINE HLDG L | 203,868 | $4.5B | 0.19% | |
| 80 | RRCRANGE RES CORP | 146,366 | $4.4B | 0.19% | |
| 81 | PVHPVH CORPORATION | 57,939 | $4.4B | 0.19% | |
| 82 | FRCBFIRST REP BK SAN FRANCISCO C | 27,192 | $4.4B | 0.19% | |
| 83 | TWLOTWILIO INC | 26,700 | $4.4B | 0.19% | |
| 84 | WSMWILLIAMS SONOMA INC | 30,010 | $4.4B | 0.19% | |
| 85 | ANAUTONATION INC | 43,671 | $4.3B | 0.19% | |
| 86 | WRKUSDWESTROCK CO | 91,588 | $4.3B | 0.19% | |
| 87 | DOCNDIGITALOCEAN HLDGS INC | 74,330 | $4.3B | 0.19% | |
| 88 | JBHTHUNT J B TRANS SVCS INC | 21,397 | $4.3B | 0.18% | |
| 89 | TDOCTELADOC HEALTH INC | 59,505 | $4.3B | 0.18% | |
| 90 | AVLRUSDAVALARA INC | 42,921 | $4.3B | 0.18% | |
| 91 | PLUNPLUG POWER INC | 149,186 | $4.3B | 0.18% | |
| 92 | SMSM ENERGY CO | 109,367 | $4.3B | 0.18% | |
| 93 | CHPTCHARGEPOINT HOLDINGS INC | 213,800 | $4.3B | 0.18% | |
| 94 | WECWEC ENERGY GROUP INC | 42,577 | $4.2B | 0.18% | |
| 95 | CUCAAVIS BUDGET GROUP | 16,114 | $4.2B | 0.18% | |
| 96 | GLWCORNING INC | 114,889 | $4.2B | 0.18% | |
| 97 | TELTE CONNECTIVITY LTD | 32,345 | $4.2B | 0.18% | |
| 98 | NOWSERVICENOW INC | 7,582 | $4.2B | 0.18% | |
| 99 | ABNBAIRBNB INC | 24,538 | $4.2B | 0.18% | |
| 100 | IWDISHARES TR | 25,326 | $4.2B | 0.18% |
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