Jump Financial, LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$1.0B

Holdings

1,042

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,042 positions)

#	Stock	Shares	Value	% Portfolio
901	LCNBLCNB CORP	10,800	$177K	0.02%
902	PASGPASSAGE BIO INC	13,300	$176K	0.02%
903	ACTGACACIA RESH CORP	25,829	$175K	0.02%
904	BRYBERRY CORP	25,900	$174K	0.02%
905	—SOLARWINDS CORP	10,141	$171K	0.02%
906	—ENDO INTL PLC	35,800	$168K	0.02%
907	—GTY TECHNOLOGY HOLDINGS INC	23,600	$168K	0.02%
908	HIMSHIMS & HERS HEALTH INC	15,300	$167K	0.02%
909	INFIQINFINITY PHARMACEUTICALS INC	55,800	$167K	0.02%
910	PAIYYAESTHETIC MED INTL HLDG GR L	20,944	$166K	0.02%
911	CTVHELIX ENERGY SOLUTIONS GRP I	29,054	$166K	0.02%
912	NFBKNORTHFIELD BANCORP INC DEL	10,100	$166K	0.02%
913	PTBPOTBELLY CORP	20,700	$164K	0.02%
914	—SIGILON THERAPEUTICS INC	15,200	$163K	0.02%
915	BCOVUSDBRIGHTCOVE INC	11,399	$163K	0.02%
916	SA2DSANDRIDGE ENERGY INC	25,800	$162K	0.02%
917	—APPLIED GENETIC TECHNOLOGIES	41,100	$161K	0.02%
918	—ARLINGTON ASSET INVST CORP	39,500	$160K	0.02%
919	EARNELLINGTON RESIDENTIAL MTG RE	13,500	$159K	0.02%
920	CCECCAPITAL PRODUCT PARTNERS L P	12,905	$157K	0.02%
921	CNTCENTURY CASINOS INC	11,700	$157K	0.02%
922	INVAINNOVIVA INC	11,725	$157K	0.02%
923	—UNITY BIOTECHNOLOGY INC	33,700	$156K	0.02%
924	BCBPBCB BANCORP INC	11,500	$155K	0.01%
925	CNCEEURCONCERT PHARMACEUTICALS INC	36,533	$154K	0.01%
926	NERVGBPMINERVA NEUROSCIENCES INC	65,600	$153K	0.01%
927	ZKINZK INTL GROUP CO LTD	35,600	$153K	0.01%
928	MFAUSDMFA FINL INC	32,973	$151K	0.01%
929	—CENTOGENE N V	14,500	$151K	0.01%
930	QIWQIWI PLC	14,100	$150K	0.01%
931	CIOCITY OFFICE REIT INC	12,000	$149K	0.01%
932	—FRONTLINE LTD	16,420	$148K	0.01%
933	KRMDREPRO MED SYS INC	31,800	$147K	0.01%
934	RWTREDWOOD TR INC	12,123	$147K	0.01%
935	IMTXIMMATICS N.V	12,553	$146K	0.01%
936	—REALNETWORKS INC	62,600	$146K	0.01%
937	—AMTECH SYS INC	14,900	$144K	0.01%
938	OSBCOLD SECOND BANCORP INC ILL	11,600	$144K	0.01%
939	PCYOPURE CYCLE CORP	10,300	$142K	0.01%
940	TRYBARINGS BDC INC	13,295	$140K	0.01%
941	VRAVERA BRADLEY INC	11,246	$139K	0.01%
942	AIVAPARTMENT INVT & MGMT CO	20,467	$137K	0.01%
943	TORCEURADICET BIO INC	13,300	$137K	0.01%
944	—SOCIAL CAPITAL HEDOSOPHA HLD	13,402	$137K	0.01%
945	FSBCFIVE STAR SENIOR LIVING INC	23,849	$137K	0.01%
946	IVCUSDINVACARE CORP	16,700	$135K	0.01%
947	NXTCNextCure Inc	16,769	$135K	0.01%
948	—PLURISTEM THERAPEUTICS INC	33,846	$134K	0.01%
949	FULCFULCRUM THERAPEUTICS INC	12,699	$133K	0.01%
950	—SATSUMA PHARMACEUTICALS INC	18,700	$132K	0.01%
951	FTITECHNIPFMC PLC	14,475	$131K	0.01%
952	LN5LANNET INC	27,825	$129K	0.01%
953	ONTXUSDONCONOVA THERAPEUTICS INC	18,500	$128K	0.01%
954	TEVATEVA PHARMACEUTICAL INDS LTD	12,616	$125K	0.01%
955	ENZBENZO BIOCHEM INC	39,000	$124K	0.01%
956	XXII22ND CENTY GROUP INC	26,803	$124K	0.01%
957	—ASLAN PHARMACEUTICALS LTD	37,400	$123K	0.01%
958	AQSTAquestive Therapeutics Inc	30,630	$122K	0.01%
959	—ADAMAS PHARMACEUTICALS INC	23,191	$122K	0.01%
960	HTEURHERSHA HOSPITALITY TR	11,300	$121K	0.01%
961	BKOBLUEROCK RESIDENTIAL GWT REI	11,900	$121K	0.01%
962	ABEVAMBEV SA	35,059	$120K	0.01%
963	WNEBWESTERN NEW ENG BANCORP INC	14,700	$120K	0.01%
964	SIRIEURSIRIUS XM HOLDINGS INC	17,947	$117K	0.01%
965	ARRUSDARMOUR RESIDENTIAL REIT INC	10,124	$116K	0.01%
966	INFNEURINFINERA CORP	11,254	$115K	0.01%
967	MMXMAVERIX METALS INC	21,000	$113K	0.01%
968	—FALCON MINERALS CORP	22,294	$113K	0.01%
969	BYSIBEYONDSPRING INC	10,800	$113K	0.01%
970	HVTHaverty Furniture Cos Inc	2,572	$110K	0.01%
971	ARKOARKO CORP	11,700	$108K	0.01%
972	EDGGOLD FIELDS LTD	12,136	$108K	0.01%
973	—PCTEL INC	16,400	$107K	0.01%
974	OISOIL STS INTL INC	13,400	$105K	0.01%
975	THTARGET HOSPITALITY CORP	28,221	$105K	0.01%
976	WSRWHITESTONE REIT	12,600	$104K	0.01%
977	JWNUSDNordstrom Inc	2,800	$102K	0.01%
978	RDHLGBPREDHILL BIOPHARMA LTD	14,700	$101K	0.01%
979	CLMTUSDCALUMET SPECIALTY PRODS PART	14,600	$100K	0.01%
980	—ANTARES PHARMA INC	22,900	$100K	0.01%
981	LOMALoma Negra Cia Industrial Argentina SA	14,523	$99K	0.01%
982	EDRENDEAVOUR SILVER CORP	16,093	$99K	0.01%
983	ITUBITAU UNIBANCO HLDG S A	16,317	$98K	0.01%
984	PFSWUSDPFSWEB INC	13,140	$97K	0.01%
985	—ONCOCYTE CORP	16,859	$97K	0.01%
986	RLGTRADIANT LOGISTICS INC	13,600	$94K	0.01%
987	IMMPIMMUTEP LTD	24,100	$93K	0.01%
988	—CODE CHAIN NEW CONTINENT LTD	43,371	$92K	0.01%
989	AVDLAVADEL PHARMACEUTICALS PLC	13,712	$92K	0.01%
990	IDIEURFLUENT INC	31,100	$91K	0.01%
991	CORREURCORENERGY INFRASTRUCTURE TR	13,800	$91K	0.01%
992	—NEXA RES S A	10,300	$90K	0.01%
993	PHXUSDPHX MINERALS INC	24,240	$90K	0.01%
994	GNPXGENPREX INC	26,900	$90K	0.01%
995	9C0ACANGO INC	16,126	$90K	0.01%
996	CAAPCORPORACION AMER ARPTS S A	15,500	$89K	0.01%
997	SCYXSCYNEXIS INC	11,779	$87K	0.01%
998	ARDXARDELYX INC	11,288	$86K	0.01%
999	MHLAMAIDEN HOLDINGS LTD	25,527	$86K	0.01%
1000	VNRXVOLITIONRX LTD	25,700	$85K	0.01%

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