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 |
|---|---|---|---|---|---|
| 101 | JWNUSDNORDSTROM INC | 154,365 | $4.2B | 0.18% | |
| 102 | WWAYFAIR INC | 37,586 | $4.2B | 0.18% | |
| 103 | SNAPSNAP INC | 115,179 | $4.1B | 0.18% | |
| 104 | RCLROYAL CARIBBEAN GROUP | 49,412 | $4.1B | 0.18% | |
| 105 | BAXBAXTER INTL INC | 53,381 | $4.1B | 0.18% | |
| 106 | CLXCLOROX CO DEL | 29,747 | $4.1B | 0.18% | |
| 107 | VSTVISTRA CORP | 177,586 | $4.1B | 0.18% | |
| 108 | BMRNBIOMARIN PHARMACEUTICAL INC | 53,461 | $4.1B | 0.18% | |
| 109 | MPMP MATERIALS CORP | 71,376 | $4.1B | 0.18% | |
| 110 | SOFISOFI TECHNOLOGIES INC | 432,183 | $4.1B | 0.18% | |
| 111 | WEAWESTERN ALLIANCE BANCORP | 49,145 | $4.1B | 0.18% | |
| 112 | ISIIONIS PHARMACEUTICALS INC | 109,827 | $4.1B | 0.18% | |
| 113 | GFSGLOBALFOUNDRIES INC | 64,738 | $4.0B | 0.17% | |
| 114 | ETENERGY TRANSFER L P | 359,008 | $4.0B | 0.17% | |
| 115 | SSRMSSR MNG INC | 184,400 | $4.0B | 0.17% | |
| 116 | OXYOCCIDENTAL PETE CORP | 70,237 | $4.0B | 0.17% | |
| 117 | RNGRINGCENTRAL INC | 33,793 | $4.0B | 0.17% | |
| 118 | DISCAUSDDISCOVERY INC | 158,453 | $3.9B | 0.17% | |
| 119 | SNPSSYNOPSYS INC | 11,779 | $3.9B | 0.17% | |
| 120 | BOXBOX INC | 135,020 | $3.9B | 0.17% | |
| 121 | —QUALTRICS INTL INC | 137,245 | $3.9B | 0.17% | |
| 122 | NYCBEURNEW YORK CMNTY BANCORP INC | 362,896 | $3.9B | 0.17% | |
| 123 | CNXCCONCENTRIX CORP | 23,156 | $3.9B | 0.17% | |
| 124 | W3UWESTERN UN CO | 205,620 | $3.9B | 0.17% | |
| 125 | —LABORATORY CORP AMER HLDGS | 14,583 | $3.8B | 0.17% | |
| 126 | LTHM1EURLIVENT CORP | 147,028 | $3.8B | 0.16% | |
| 127 | CROXCROCS INC | 49,999 | $3.8B | 0.16% | |
| 128 | NSYNICE LTD | 17,400 | $3.8B | 0.16% | |
| 129 | NVCRNOVOCURE LTD | 46,000 | $3.8B | 0.16% | |
| 130 | PDCEUSDPDC ENERGY INC | 52,213 | $3.8B | 0.16% | |
| 131 | SMTCSEMTECH CORP | 54,570 | $3.8B | 0.16% | |
| 132 | LXPUSDLXP INDUSTRIAL TRUST | 240,649 | $3.8B | 0.16% | |
| 133 | PSAPUBLIC STORAGE | 9,614 | $3.8B | 0.16% | |
| 134 | GLBEGLOBAL E ONLINE LTD | 111,075 | $3.8B | 0.16% | |
| 135 | PLTRPALANTIR TECHNOLOGIES INC | 271,148 | $3.7B | 0.16% | |
| 136 | PBRPETROLEO BRASILEIRO SA PETRO | 250,609 | $3.7B | 0.16% | |
| 137 | NTRANATERA INC | 91,126 | $3.7B | 0.16% | |
| 138 | RDNRADIAN GROUP INC | 166,013 | $3.7B | 0.16% | |
| 139 | VALVALARIS LIMITED | 70,694 | $3.7B | 0.16% | |
| 140 | OSH3EUROAK STR HEALTH INC | 136,400 | $3.7B | 0.16% | |
| 141 | DVADAVITA INC | 32,398 | $3.7B | 0.16% | |
| 142 | HRLHORMEL FOODS CORP | 70,800 | $3.6B | 0.16% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 33,361 | $3.6B | 0.16% | |
| 144 | SAIASAIA INC | 14,942 | $3.6B | 0.16% | |
| 145 | MRTXEURMIRATI THERAPEUTICS INC | 44,221 | $3.6B | 0.16% | |
| 146 | ACIALBERTSONS COS INC | 109,321 | $3.6B | 0.16% | |
| 147 | UFPIUFP INDUSTRIES INC | 47,094 | $3.6B | 0.16% | |
| 148 | UALUNITED AIRLS HLDGS INC | 78,100 | $3.6B | 0.16% | |
| 149 | TECK/BTECK RESOURCES LTD | 89,598 | $3.6B | 0.16% | |
| 150 | DGDOLLAR GEN CORP NEW | 16,176 | $3.6B | 0.15% | |
| 151 | ZIMZIM INTEGRATED SHIPPING SERV | 49,100 | $3.6B | 0.15% | |
| 152 | CDNSCADENCE DESIGN SYSTEM INC | 21,702 | $3.6B | 0.15% | |
| 153 | ZSZSCALER INC | 14,782 | $3.6B | 0.15% | |
| 154 | AAALCOA CORP | 39,497 | $3.6B | 0.15% | |
| 155 | FOXFFOX FACTORY HLDG CORP | 36,064 | $3.5B | 0.15% | |
| 156 | IRDMIRIDIUM COMMUNICATIONS INC | 87,405 | $3.5B | 0.15% | |
| 157 | VTRSVIATRIS INC | 320,183 | $3.5B | 0.15% | |
| 158 | CUZCOUSINS PPTYS INC | 86,172 | $3.5B | 0.15% | |
| 159 | AMTAMERICAN TOWER CORP NEW | 13,800 | $3.5B | 0.15% | |
| 160 | NYTNEW YORK TIMES CO | 75,617 | $3.5B | 0.15% | |
| 161 | TPDTEMPUR SEALY INTL INC | 123,362 | $3.4B | 0.15% | |
| 162 | EEMISHARES TR | 76,271 | $3.4B | 0.15% | |
| 163 | PINCPREMIER INC | 96,333 | $3.4B | 0.15% | |
| 164 | PCORPROCORE TECHNOLOGIES INC | 59,138 | $3.4B | 0.15% | |
| 165 | CRCCALIFORNIA RES CORP | 76,340 | $3.4B | 0.15% | |
| 166 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 66,597 | $3.4B | 0.15% | |
| 167 | CRWDCROWDSTRIKE HLDGS INC | 14,773 | $3.4B | 0.14% | |
| 168 | MPWRMONOLITHIC PWR SYS INC | 6,900 | $3.4B | 0.14% | |
| 169 | CPRTCOPART INC | 26,583 | $3.3B | 0.14% | |
| 170 | WMWASTE MGMT INC DEL | 20,976 | $3.3B | 0.14% | |
| 171 | ASANASANA INC | 83,136 | $3.3B | 0.14% | |
| 172 | BLDRBUILDERS FIRSTSOURCE INC | 51,323 | $3.3B | 0.14% | |
| 173 | PGRPROGRESSIVE CORP | 29,047 | $3.3B | 0.14% | |
| 174 | GEGENERAL ELECTRIC CO | 35,936 | $3.3B | 0.14% | |
| 175 | SCHWSCHWAB CHARLES CORP | 38,982 | $3.3B | 0.14% | |
| 176 | EBAEBAY INC. | 57,302 | $3.3B | 0.14% | |
| 177 | HEIHEICO CORP NEW | 21,350 | $3.3B | 0.14% | |
| 178 | CMCSACOMCAST CORP NEW | 69,384 | $3.2B | 0.14% | |
| 179 | BPOPPOPULAR INC | 39,700 | $3.2B | 0.14% | |
| 180 | NTLAINTELLIA THERAPEUTICS INC | 44,554 | $3.2B | 0.14% | |
| 181 | NVDANVIDIA CORPORATION | 11,865 | $3.2B | 0.14% | |
| 182 | HOGHARLEY DAVIDSON INC | 80,450 | $3.2B | 0.14% | |
| 183 | HSYHERSHEY CO | 14,558 | $3.2B | 0.14% | |
| 184 | OUTOUTFRONT MEDIA INC | 110,400 | $3.1B | 0.14% | |
| 185 | TEVATEVA PHARMACEUTICAL INDS LTD | 333,037 | $3.1B | 0.13% | |
| 186 | DKNG1USDDRAFTKINGS INC | 160,448 | $3.1B | 0.13% | |
| 187 | KFYKORN FERRY | 48,100 | $3.1B | 0.13% | |
| 188 | ENQENTEGRIS INC | 23,756 | $3.1B | 0.13% | |
| 189 | XELXCEL ENERGY INC | 43,106 | $3.1B | 0.13% | |
| 190 | PINSPINTEREST INC | 125,824 | $3.1B | 0.13% | |
| 191 | —IRONSOURCE LTD | 640,779 | $3.1B | 0.13% | |
| 192 | PZZAPAPA JOHNS INTL INC | 29,186 | $3.1B | 0.13% | |
| 193 | BEAMBEAM THERAPEUTICS INC | 53,146 | $3.0B | 0.13% | |
| 194 | EENI S P A | 104,005 | $3.0B | 0.13% | |
| 195 | CPECALLON PETE CO DEL | 51,434 | $3.0B | 0.13% | |
| 196 | UDOWPROSHARES TR | 41,611 | $3.0B | 0.13% | |
| 197 | REXRREXFORD INDL RLTY INC | 39,943 | $3.0B | 0.13% | |
| 198 | ALSNALLISON TRANSMISSION HLDGS I | 75,504 | $3.0B | 0.13% | |
| 199 | EPRTESSENTIAL PPTYS RLTY TR INC | 117,100 | $3.0B | 0.13% | |
| 200 | INMDINMODE LTD | 80,200 | $3.0B | 0.13% |