Jump Financial, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.0T
Holdings
1,042
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 260,565 | $111.5B | 10.78% | |
| 2 | IWMISHARES TR | 195,747 | $44.9B | 4.34% | |
| 3 | TQQQPROSHARES TR | 99,234 | $12.2B | 1.17% | |
| 4 | SVXYPROSHARES TR II | 200,473 | $11.1B | 1.08% | |
| 5 | NDQInvesco QQQ Trust Series 1 | 28,982 | $10.3B | 0.99% | |
| 6 | EFAISHARES TR | 110,969 | $8.8B | 0.85% | |
| 7 | SPXS1EURDirexion Daily S&P 500 Bear 3X Shares | 351,037 | $8.5B | 0.82% | |
| 8 | CMECME GROUP INC | 35,495 | $7.5B | 0.73% | |
| 9 | XLVSELECT SECTOR SPDR TR | 58,025 | $7.3B | 0.71% | |
| 10 | AAPLAPPLE INC | 51,573 | $7.1B | 0.68% | |
| 11 | DONSPDR DOW JONES INDL AVERAGE | 18,312 | $6.3B | 0.61% | |
| 12 | SLVISHARES SILVER TR | 259,299 | $6.3B | 0.61% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 48,520 | $5.8B | 0.56% | |
| 14 | MSFTMICROSOFT CORP | 20,511 | $5.6B | 0.54% | |
| 15 | UNGUSDUNITED STS NAT GAS FD LP | 380,656 | $5.0B | 0.48% | |
| 16 | —PROSHARES TR | 544,076 | $5.0B | 0.48% | |
| 17 | IWBISHARES TR | 19,918 | $4.8B | 0.47% | |
| 18 | AQLTISHARES TR | 63,247 | $4.7B | 0.46% | |
| 19 | CBOECBOE GLOBAL MKTS INC | 37,957 | $4.5B | 0.44% | |
| 20 | IEFISHARES TR | 37,703 | $4.4B | 0.42% | |
| 21 | IWFISHARES TR | 15,963 | $4.3B | 0.42% | |
| 22 | BABOEING CO | 17,440 | $4.2B | 0.40% | |
| 23 | AMZNAMAZON COM INC | 996 | $3.4B | 0.33% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 8,451 | $3.4B | 0.33% | |
| 25 | TSLATESLA INC | 4,821 | $3.3B | 0.32% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | 61,473 | $3.2B | 0.31% | |
| 27 | FFORD MTR CO DEL | 203,371 | $3.0B | 0.29% | |
| 28 | HDHOME DEPOT INC | 9,381 | $3.0B | 0.29% | |
| 29 | OXYOCCIDENTAL PETE CORP | 94,014 | $2.9B | 0.28% | |
| 30 | OLLIOLLIES BARGAIN OUTLET HLDGS | 34,346 | $2.9B | 0.28% | |
| 31 | CLRUSDCONTINENTAL RES INC | 75,930 | $2.9B | 0.28% | |
| 32 | KSSKOHLS CORP | 52,388 | $2.9B | 0.28% | |
| 33 | ABGAmerisourceBergen Corp | 24,989 | $2.9B | 0.28% | |
| 34 | CNKCINEMARK HLDGS INC | 130,337 | $2.9B | 0.28% | |
| 35 | KTBKONTOOR BRANDS INC | 50,700 | $2.9B | 0.28% | |
| 36 | UAAUNDER ARMOUR INC | 135,167 | $2.9B | 0.28% | |
| 37 | ABNBAIRBNB INC | 18,480 | $2.8B | 0.27% | |
| 38 | PENNPENN NATL GAMING INC | 36,900 | $2.8B | 0.27% | |
| 39 | FSKFS KKR CAP CORP | 130,870 | $2.8B | 0.27% | |
| 40 | PLUNPLUG POWER INC | 82,178 | $2.8B | 0.27% | |
| 41 | AMANTERO MIDSTREAM CORP | 267,691 | $2.8B | 0.27% | |
| 42 | HIMXHIMAX TECHNOLOGIES INC | 166,718 | $2.8B | 0.27% | |
| 43 | VNTVONTIER CORPORATION | 84,915 | $2.8B | 0.27% | |
| 44 | VALEVale SA | 120,491 | $2.7B | 0.27% | |
| 45 | VRMUSDVROOM INC | 65,300 | $2.7B | 0.26% | |
| 46 | HCATHEALTH CATALYST INC | 49,100 | $2.7B | 0.26% | |
| 47 | ORGOORGANOGENESIS HLDGS INC | 163,700 | $2.7B | 0.26% | |
| 48 | DARDARLING INGREDIENTS INC | 40,281 | $2.7B | 0.26% | |
| 49 | TEAMATLASSIAN CORP PLC | 10,546 | $2.7B | 0.26% | |
| 50 | MRVIMARAVAI LIFESCIENCES HLDGS I | 64,900 | $2.7B | 0.26% | |
| 51 | CXCEMEX SAB DE CV | 319,685 | $2.7B | 0.26% | |
| 52 | FDO.FMACYS INC | 141,382 | $2.7B | 0.26% | |
| 53 | AZNASTRAZENECA PLC | 44,728 | $2.7B | 0.26% | |
| 54 | G2CEVERI HLDGS INC | 107,000 | $2.7B | 0.26% | |
| 55 | BRKRBRUKER CORP | 35,100 | $2.7B | 0.26% | |
| 56 | BLDPBALLARD PWR SYS INC NEW | 147,000 | $2.7B | 0.26% | |
| 57 | ZIMZIM INTEGRATED SHIPPING SERV | 59,200 | $2.7B | 0.26% | |
| 58 | IRWDIRONWOOD PHARMACEUTICALS INC | 206,300 | $2.7B | 0.26% | |
| 59 | VVISA INC | 11,351 | $2.7B | 0.26% | |
| 60 | NYCBEURNEW YORK CMNTY BANCORP INC | 240,800 | $2.7B | 0.26% | |
| 61 | LTHM1EURLIVENT CORP | 136,293 | $2.6B | 0.25% | |
| 62 | SPLKCHFSPLUNK INC | 18,200 | $2.6B | 0.25% | |
| 63 | AAALCOA CORP | 71,364 | $2.6B | 0.25% | |
| 64 | DISCAUSDDISCOVERY INC | 85,515 | $2.6B | 0.25% | |
| 65 | BEKEKE HLDGS INC | 55,000 | $2.6B | 0.25% | |
| 66 | —CRESTWOOD EQUITY PARTNERS LP | 86,878 | $2.6B | 0.25% | |
| 67 | HOGHARLEY DAVIDSON INC | 56,714 | $2.6B | 0.25% | |
| 68 | VNET21VIANET GROUP INC | 113,200 | $2.6B | 0.25% | |
| 69 | ABCLABCELLERA BIOLOGICS INC | 116,800 | $2.6B | 0.25% | |
| 70 | NTRANATERA INC | 22,541 | $2.6B | 0.25% | |
| 71 | BKEBUCKLE INC | 51,400 | $2.6B | 0.25% | |
| 72 | TTMCHFTATA MTRS LTD | 109,600 | $2.5B | 0.24% | |
| 73 | PENPENUMBRA INC | 9,109 | $2.5B | 0.24% | |
| 74 | IBKRINTERACTIVE BROKERS GROUP IN | 37,900 | $2.5B | 0.24% | |
| 75 | ISIIONIS PHARMACEUTICALS INC | 62,400 | $2.5B | 0.24% | |
| 76 | JPMJPMORGAN CHASE & CO | 15,920 | $2.5B | 0.24% | |
| 77 | CPRICAPRI HOLDINGS LIMITED | 43,176 | $2.5B | 0.24% | |
| 78 | VSTVISTRA CORP | 131,891 | $2.4B | 0.24% | |
| 79 | MGNIMAGNITE INC | 71,700 | $2.4B | 0.23% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 6,384 | $2.4B | 0.23% | |
| 81 | MACMACERICH CO | 132,623 | $2.4B | 0.23% | |
| 82 | SCHWSCHWAB CHARLES CORP | 32,975 | $2.4B | 0.23% | |
| 83 | WDFCWD 40 CO | 9,300 | $2.4B | 0.23% | |
| 84 | AMRSEURAMYRIS INC | 145,330 | $2.4B | 0.23% | |
| 85 | 0E41ENLINK MIDSTREAM LLC | 370,703 | $2.4B | 0.23% | |
| 86 | AYXEURALTERYX INC | 27,400 | $2.4B | 0.23% | |
| 87 | AFWALIGN TECHNOLOGY INC | 3,746 | $2.3B | 0.22% | |
| 88 | TAPMOLSON COORS BEVERAGE CO | 42,605 | $2.3B | 0.22% | |
| 89 | CRKCOMSTOCK RES INC | 334,321 | $2.2B | 0.22% | |
| 90 | SNAPSNAP INC | 32,700 | $2.2B | 0.22% | |
| 91 | IRTCIRHYTHM TECHNOLOGIES INC | 33,200 | $2.2B | 0.21% | |
| 92 | LEVILEVI STRAUSS & CO NEW | 76,796 | $2.1B | 0.21% | |
| 93 | WLLWHITING PETE CORP NEW | 38,985 | $2.1B | 0.21% | |
| 94 | ALLKGUSDALLAKOS INC | 24,817 | $2.1B | 0.20% | |
| 95 | GOOGALPHABET INC | 842 | $2.1B | 0.20% | |
| 96 | DHRDANAHER CORPORATION | 7,853 | $2.1B | 0.20% | |
| 97 | XPELXPEL INC | 24,900 | $2.1B | 0.20% | |
| 98 | MGMMGM RESORTS INTERNATIONAL | 48,738 | $2.1B | 0.20% | |
| 99 | SBLKSTAR BULK CARRIERS CORP. | 89,500 | $2.1B | 0.20% | |
| 100 | FUTUFUTU HLDGS LTD | 11,437 | $2.0B | 0.20% |
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