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 |
|---|---|---|---|---|---|
| 201 | VUZIVUZIX CORP | 74,213 | $1.4B | 0.13% | |
| 202 | IQVIQVIA HLDGS INC | 5,600 | $1.4B | 0.13% | |
| 203 | PRGPROG HOLDINGS INC | 27,993 | $1.3B | 0.13% | |
| 204 | KRKROGER CO | 35,138 | $1.3B | 0.13% | |
| 205 | VSATVIASAT INC | 26,900 | $1.3B | 0.13% | |
| 206 | RHPRYMAN HOSPITALITY PPTYS INC | 16,932 | $1.3B | 0.13% | |
| 207 | IGTINTERNATIONAL GAME TECHNOLOG | 55,676 | $1.3B | 0.13% | |
| 208 | CDLXCARDLYTICS INC | 10,500 | $1.3B | 0.13% | |
| 209 | 0VVBVIACOMCBS INC | 29,449 | $1.3B | 0.13% | |
| 210 | EDUNEW ORIENTAL ED & TECHNOLOGY | 161,692 | $1.3B | 0.13% | |
| 211 | FLRFLUOR CORP NEW | 74,515 | $1.3B | 0.13% | |
| 212 | OSH3EUROAK STR HEALTH INC | 22,344 | $1.3B | 0.13% | |
| 213 | RCLROYAL CARIBBEAN GROUP | 15,298 | $1.3B | 0.13% | |
| 214 | BAXBAXTER INTL INC | 16,057 | $1.3B | 0.12% | |
| 215 | CMPSCOMPASS PATHWAYS PLC | 33,836 | $1.3B | 0.12% | |
| 216 | NKENIKE INC | 8,319 | $1.3B | 0.12% | |
| 217 | TPLTEXAS PACIFIC LAND CORPORATI | 800 | $1.3B | 0.12% | |
| 218 | GEVOGEVO INC | 175,955 | $1.3B | 0.12% | |
| 219 | HIGHARTFORD FINL SVCS GROUP INC | 20,574 | $1.3B | 0.12% | |
| 220 | CCOCAMECO CORP | 66,364 | $1.3B | 0.12% | |
| 221 | TPICQTPI COMPOSITES INC | 26,300 | $1.3B | 0.12% | |
| 222 | WPRTWESTPORT FUEL SYSTEMS INC | 236,500 | $1.3B | 0.12% | |
| 223 | NVDANVIDIA CORPORATION | 1,570 | $1.3B | 0.12% | |
| 224 | ARANTERO RESOURCES CORP | 83,510 | $1.3B | 0.12% | |
| 225 | UPWKUPWORK INC | 21,500 | $1.3B | 0.12% | |
| 226 | —ORGANIGRAM HLDGS INC | 435,549 | $1.2B | 0.12% | |
| 227 | AGENEURAGENUS INC | 226,700 | $1.2B | 0.12% | |
| 228 | AIRAAR CORP | 31,643 | $1.2B | 0.12% | |
| 229 | 1RGREV GROUP INC | 78,056 | $1.2B | 0.12% | |
| 230 | WBWEIBO CORP | 23,200 | $1.2B | 0.12% | |
| 231 | MAMASTERCARD INCORPORATED | 3,337 | $1.2B | 0.12% | |
| 232 | TSNTYSON FOODS INC | 16,500 | $1.2B | 0.12% | |
| 233 | KSUEURKANSAS CITY SOUTHERN | 4,291 | $1.2B | 0.12% | |
| 234 | STEPSTEPSTONE GROUP INC | 35,200 | $1.2B | 0.12% | |
| 235 | RNGRINGCENTRAL INC | 4,089 | $1.2B | 0.11% | |
| 236 | DVAXDYNAVAX TECHNOLOGIES CORP | 120,572 | $1.2B | 0.11% | |
| 237 | BENFRANKLIN RESOURCES INC | 36,966 | $1.2B | 0.11% | |
| 238 | ESTAESTABLISHMENT LABS HLDGS INC | 13,514 | $1.2B | 0.11% | |
| 239 | HLHECLA MNG CO | 156,034 | $1.2B | 0.11% | |
| 240 | AMWLAMERICAN WELL CORP | 91,918 | $1.2B | 0.11% | |
| 241 | JACKJACK IN THE BOX INC | 10,281 | $1.1B | 0.11% | |
| 242 | ZZILLOW GROUP INC | 9,380 | $1.1B | 0.11% | |
| 243 | GTGOODYEAR TIRE & RUBR CO | 66,200 | $1.1B | 0.11% | |
| 244 | MCRB1EURSERES THERAPEUTICS INC | 47,563 | $1.1B | 0.11% | |
| 245 | FLGTFULGENT GENETICS INC | 12,277 | $1.1B | 0.11% | |
| 246 | —HYDROFARM HLDGS GROUP INC | 19,100 | $1.1B | 0.11% | |
| 247 | FNKOFUNKO INC | 52,800 | $1.1B | 0.11% | |
| 248 | WIXWIX COM LTD | 3,870 | $1.1B | 0.11% | |
| 249 | PEBPEBBLEBROOK HOTEL TR | 47,469 | $1.1B | 0.11% | |
| 250 | CVGWCALAVO GROWERS INC | 17,600 | $1.1B | 0.11% | |
| 251 | JBLUJETBLUE AWYS CORP | 65,958 | $1.1B | 0.11% | |
| 252 | —DICERNA PHARMACEUTICALS INC | 29,400 | $1.1B | 0.11% | |
| 253 | PGPROCTER AND GAMBLE CO | 8,132 | $1.1B | 0.11% | |
| 254 | OCULOCULAR THERAPEUTIX INC | 77,311 | $1.1B | 0.11% | |
| 255 | ADUSADDUS HOMECARE CORP | 12,500 | $1.1B | 0.11% | |
| 256 | S7VSally Beauty Holdings Inc | 49,149 | $1.1B | 0.10% | |
| 257 | GKOSGLAUKOS CORP | 12,700 | $1.1B | 0.10% | |
| 258 | BNTXBIONTECH SE | 4,791 | $1.1B | 0.10% | |
| 259 | WSMWILLIAMS SONOMA INC | 6,703 | $1.1B | 0.10% | |
| 260 | GSLGLOBAL SHIP LEASE INC NEW | 54,420 | $1.1B | 0.10% | |
| 261 | IAU*ISHARES GOLD TR | 31,508 | $1.1B | 0.10% | |
| 262 | IBMINTERNATIONAL BUSINESS MACHS | 7,236 | $1.1B | 0.10% | |
| 263 | RSIRUSH STREET INTERACTIVE INC | 86,572 | $1.1B | 0.10% | |
| 264 | GJBSTEELCASE INC | 70,237 | $1.1B | 0.10% | |
| 265 | GHCGRAHAM HLDGS CO | 1,673 | $1.1B | 0.10% | |
| 266 | PATKPATRICK INDS INC | 14,500 | $1.1B | 0.10% | |
| 267 | CELHCELSIUS HLDGS INC | 13,900 | $1.1B | 0.10% | |
| 268 | RGLDROYAL GOLD INC | 9,068 | $1.0B | 0.10% | |
| 269 | REYNREYNOLDS CONSUMER PRODS INC | 34,000 | $1.0B | 0.10% | |
| 270 | PERIPERION NETWORK LTD | 48,193 | $1.0B | 0.10% | |
| 271 | JRVRJAMES RIV GROUP LTD | 27,437 | $1.0B | 0.10% | |
| 272 | XLRESELECT SECTOR SPDR TR | 23,216 | $1.0B | 0.10% | |
| 273 | QLYSQUALYS INC | 10,159 | $1.0B | 0.10% | |
| 274 | BAKBRASKEM S A | 42,907 | $1.0B | 0.10% | |
| 275 | IQIQIYI INC | 65,400 | $1.0B | 0.10% | |
| 276 | BPYPNBROOKFIELD PPTY REIT INC | 52,964 | $1.0B | 0.10% | |
| 277 | SCSANTANDER CONSUMER USA HLDGS | 27,400 | $995.0M | 0.10% | |
| 278 | DTILPRECISION BIOSCIENCES INC | 79,400 | $994.0M | 0.10% | |
| 279 | TG7TRIUMPH GROUP INC NEW | 47,764 | $991.0M | 0.10% | |
| 280 | —MAGELLAN HEALTH INC | 10,496 | $989.0M | 0.10% | |
| 281 | —NEOGAMES S A | 16,000 | $984.0M | 0.10% | |
| 282 | NVSTENVISTA HOLDINGS CORPORATION | 22,347 | $966.0M | 0.09% | |
| 283 | STAASTAAR SURGICAL CO | 6,321 | $964.0M | 0.09% | |
| 284 | UFSDOMTAR CORP | 17,500 | $962.0M | 0.09% | |
| 285 | —VEONEER INC | 41,682 | $961.0M | 0.09% | |
| 286 | BABAALIBABA GROUP HLDG LTD | 4,200 | $952.0M | 0.09% | |
| 287 | UTHUNITED THERAPEUTICS CORP DEL | 5,300 | $951.0M | 0.09% | |
| 288 | DOWDOW INC | 14,958 | $947.0M | 0.09% | |
| 289 | SAVESPIRIT AIRLS INC | 31,097 | $947.0M | 0.09% | |
| 290 | PGNYProgyny Inc | 15,767 | $930.0M | 0.09% | |
| 291 | MORNMORNINGSTAR INC | 3,600 | $926.0M | 0.09% | |
| 292 | KOSKOSMOS ENERGY LTD | 267,451 | $925.0M | 0.09% | |
| 293 | VERUEURVERU INC | 114,400 | $923.0M | 0.09% | |
| 294 | EVAUSDENVIVA PARTNERS LP | 17,620 | $923.0M | 0.09% | |
| 295 | LUMNLUMEN TECHNOLOGIES INC | 67,882 | $922.0M | 0.09% | |
| 296 | OXMOXFORD INDS INC | 9,300 | $919.0M | 0.09% | |
| 297 | AOSLALPHA & OMEGA SEMICONDUCTOR | 29,900 | $909.0M | 0.09% | |
| 298 | NEENEXTERA ENERGY INC | 12,384 | $908.0M | 0.09% | |
| 299 | RGAReinsurance Group of America Inc | 7,941 | $905.0M | 0.09% | |
| 300 | GGBGERDAU SA | 153,511 | $905.0M | 0.09% |