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 |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX-MANAGED INTL FD | 39,635 | $2.0B | 0.20% | |
| 102 | FRHCFREEDOM HLDG CORP NEV | 31,300 | $2.0B | 0.20% | |
| 103 | SF9SANDERSON FARMS INC | 10,800 | $2.0B | 0.20% | |
| 104 | HFCUSDHOLLYFRONTIER CORP | 61,089 | $2.0B | 0.19% | |
| 105 | VCYTVERACYTE INC | 50,100 | $2.0B | 0.19% | |
| 106 | MCDMCDONALDS CORP | 8,669 | $2.0B | 0.19% | |
| 107 | WLYWILEY JOHN & SONS INC | 33,100 | $2.0B | 0.19% | |
| 108 | JWNUSDNORDSTROM INC | 54,154 | $2.0B | 0.19% | |
| 109 | CRONCRONOS GROUP INC | 227,667 | $2.0B | 0.19% | |
| 110 | IWDISHARES TR | 12,329 | $2.0B | 0.19% | |
| 111 | BILIBILIBILI INC | 15,999 | $1.9B | 0.19% | |
| 112 | LGFEURLIONS GATE ENTMNT CORP | 94,129 | $1.9B | 0.19% | |
| 113 | YETIYETI HLDGS INC | 21,031 | $1.9B | 0.19% | |
| 114 | ACADACADIA PHARMACEUTICALS INC | 79,060 | $1.9B | 0.19% | |
| 115 | SKTTANGER FACTORY OUTLET CTRS I | 101,700 | $1.9B | 0.19% | |
| 116 | ROKUROKU INC | 4,162 | $1.9B | 0.18% | |
| 117 | XRAYDENTSPLY SIRONA INC | 30,213 | $1.9B | 0.18% | |
| 118 | METAFACEBOOK INC | 5,485 | $1.9B | 0.18% | |
| 119 | HB6HIBBETT INC | 21,280 | $1.9B | 0.18% | |
| 120 | CRICARTERS INC | 18,033 | $1.9B | 0.18% | |
| 121 | VLRSControladora Vuela Cia de Aviacion SAB de CV | 96,217 | $1.8B | 0.18% | |
| 122 | DISDISNEY WALT CO | 10,516 | $1.8B | 0.18% | |
| 123 | JNJJOHNSON & JOHNSON | 11,189 | $1.8B | 0.18% | |
| 124 | SNPEDBX ETF TR | 48,626 | $1.8B | 0.18% | |
| 125 | CLFCLEVELAND-CLIFFS INC NEW | 85,100 | $1.8B | 0.18% | |
| 126 | REGNREGENERON PHARMACEUTICALS | 3,278 | $1.8B | 0.18% | |
| 127 | TGTTarget Corp | 7,530 | $1.8B | 0.18% | |
| 128 | AMGNAMGEN INC | 7,452 | $1.8B | 0.18% | |
| 129 | HALOHALOZYME THERAPEUTICS INC | 39,861 | $1.8B | 0.17% | |
| 130 | AEMAGNICO EAGLE MINES LTD | 29,881 | $1.8B | 0.17% | |
| 131 | GRPNGROUPON INC | 41,866 | $1.8B | 0.17% | |
| 132 | —TALEND S A | 27,500 | $1.8B | 0.17% | |
| 133 | CRMSALESFORCE COM INC | 7,366 | $1.8B | 0.17% | |
| 134 | GOGLGOLDEN OCEAN GROUP LTD | 162,268 | $1.8B | 0.17% | |
| 135 | XLYSELECT SECTOR SPDR TR | 10,018 | $1.8B | 0.17% | |
| 136 | IMAXIMAX Corp | 83,100 | $1.8B | 0.17% | |
| 137 | EEMISHARES TR | 32,175 | $1.8B | 0.17% | |
| 138 | CPECALLON PETE CO DEL | 30,550 | $1.8B | 0.17% | |
| 139 | APPSDIGITAL TURBINE INC | 23,010 | $1.7B | 0.17% | |
| 140 | VIRVIR BIOTECHNOLOGY INC | 36,951 | $1.7B | 0.17% | |
| 141 | ATHMAUTOHOME INC | 27,280 | $1.7B | 0.17% | |
| 142 | JYNTJOINT CORP | 20,500 | $1.7B | 0.17% | |
| 143 | TCE2CELLDEX THERAPEUTICS INC NEW | 51,400 | $1.7B | 0.17% | |
| 144 | HNMORMAT TECHNOLOGIES INC | 24,696 | $1.7B | 0.17% | |
| 145 | WORKSLACK TECHNOLOGIES INC | 38,652 | $1.7B | 0.17% | |
| 146 | OPENOPENDOOR TECHNOLOGIES INC | 96,500 | $1.7B | 0.17% | |
| 147 | BANDBANDWIDTH INC | 12,300 | $1.7B | 0.16% | |
| 148 | SUMO2EURSUMO LOGIC INC | 81,800 | $1.7B | 0.16% | |
| 149 | —ISTAR INC | 80,600 | $1.7B | 0.16% | |
| 150 | MTLSMATERIALISE NV | 69,338 | $1.7B | 0.16% | |
| 151 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,995 | $1.7B | 0.16% | |
| 152 | OKTAOKTA INC | 6,795 | $1.7B | 0.16% | |
| 153 | IBRXIMMUNITYBIO INC | 115,743 | $1.7B | 0.16% | |
| 154 | CLXCLOROX CO DEL | 9,176 | $1.7B | 0.16% | |
| 155 | ATRCATRICURE INC | 20,732 | $1.6B | 0.16% | |
| 156 | —BONANZA CREEK ENERGY INC | 34,576 | $1.6B | 0.16% | |
| 157 | GEGENERAL ELECTRIC CO | 120,873 | $1.6B | 0.16% | |
| 158 | TRUPTRUPANION INC | 14,100 | $1.6B | 0.16% | |
| 159 | AYIACUITY BRANDS INC | 8,655 | $1.6B | 0.16% | |
| 160 | TTDTHE TRADE DESK INC | 20,827 | $1.6B | 0.16% | |
| 161 | RIGTRANSOCEAN LTD | 355,691 | $1.6B | 0.16% | |
| 162 | MMM3M CO | 8,088 | $1.6B | 0.16% | |
| 163 | SPGSIMON PPTY GROUP INC NEW | 12,189 | $1.6B | 0.15% | |
| 164 | CATCATERPILLAR INC | 7,268 | $1.6B | 0.15% | |
| 165 | GILDGILEAD SCIENCES INC | 22,962 | $1.6B | 0.15% | |
| 166 | FLWS1 800 FLOWERS COM INC | 49,490 | $1.6B | 0.15% | |
| 167 | WMTWALMART INC | 11,057 | $1.6B | 0.15% | |
| 168 | FL9CVR ENERGY INC | 86,657 | $1.6B | 0.15% | |
| 169 | TLRYEURTILRAY INC | 85,295 | $1.5B | 0.15% | |
| 170 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 134,945 | $1.5B | 0.15% | |
| 171 | DASHDOORDASH INC | 8,647 | $1.5B | 0.15% | |
| 172 | CTRACABOT OIL & GAS CORP | 88,311 | $1.5B | 0.15% | |
| 173 | SFIXSTITCH FIX INC | 25,465 | $1.5B | 0.15% | |
| 174 | GENNORTONLIFELOCK INC | 56,277 | $1.5B | 0.15% | |
| 175 | NOGNORTHERN OIL AND GAS INC MN | 73,500 | $1.5B | 0.15% | |
| 176 | PCRXPACIRA BIOSCIENCES INC | 24,685 | $1.5B | 0.14% | |
| 177 | AMRNAMARIN CORP PLC | 341,686 | $1.5B | 0.14% | |
| 178 | TRIPTRIPADVISOR INC | 37,012 | $1.5B | 0.14% | |
| 179 | HONHONEYWELL INTL INC | 6,799 | $1.5B | 0.14% | |
| 180 | SUNSUNOCO LP/SUNOCO FIN CORP | 39,408 | $1.5B | 0.14% | |
| 181 | AXPAMERICAN EXPRESS CO | 8,934 | $1.5B | 0.14% | |
| 182 | IMVTIMMUNOVANT INC | 139,035 | $1.5B | 0.14% | |
| 183 | MANMANPOWERGROUP INC WIS | 12,300 | $1.5B | 0.14% | |
| 184 | LBRDKLIBERTY BROADBAND CORP | 8,425 | $1.5B | 0.14% | |
| 185 | DRIDARDEN RESTAURANTS INC | 10,000 | $1.5B | 0.14% | |
| 186 | —EXTRACTION OIL & GAS INC | 26,513 | $1.5B | 0.14% | |
| 187 | QLDPROSHARES TR | 20,241 | $1.5B | 0.14% | |
| 188 | VENVENTAS INC | 25,439 | $1.5B | 0.14% | |
| 189 | NOCNORTHROP GRUMMAN CORP | 3,993 | $1.5B | 0.14% | |
| 190 | LEGNLEGEND BIOTECH CORP | 35,200 | $1.4B | 0.14% | |
| 191 | SCVLSHOE CARNIVAL INC | 20,000 | $1.4B | 0.14% | |
| 192 | LUVSOUTHWEST AIRLS CO | 26,698 | $1.4B | 0.14% | |
| 193 | REALTHE REALREAL INC | 71,586 | $1.4B | 0.14% | |
| 194 | CVXCHEVRON CORP NEW | 13,465 | $1.4B | 0.14% | |
| 195 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 27,600 | $1.4B | 0.14% | |
| 196 | ATMPBARCLAYS BANK PLC | 47,103 | $1.4B | 0.13% | |
| 197 | RUSHARUSH ENTERPRISES INC | 31,883 | $1.4B | 0.13% | |
| 198 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,835 | $1.4B | 0.13% | |
| 199 | ATKRATKORE INC | 19,325 | $1.4B | 0.13% | |
| 200 | ASOACADEMY SPORTS & OUTDOORS IN | 33,200 | $1.4B | 0.13% |