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 |
|---|---|---|---|---|---|
| 301 | BACVERIZON COMMUNICATIONS INC | 16,077 | $901.0M | 0.09% | |
| 302 | WSOWATSCO INC | 3,100 | $889.0M | 0.09% | |
| 303 | AKBAAKEBIA THERAPEUTICS INC | 233,003 | $883.0M | 0.09% | |
| 304 | SSYSSTRATASYS LTD | 34,036 | $880.0M | 0.09% | |
| 305 | GVAGRANITE CONSTR INC | 20,889 | $868.0M | 0.08% | |
| 306 | PRLBPROTO LABS INC | 9,385 | $862.0M | 0.08% | |
| 307 | COFCAPITAL ONE FINL CORP | 5,572 | $862.0M | 0.08% | |
| 308 | B7SBROOKDALE SR LIVING INC | 108,955 | $860.0M | 0.08% | |
| 309 | SJMSMUCKER J M CO | 6,577 | $853.0M | 0.08% | |
| 310 | CMRXEURCHIMERIX INC | 106,437 | $851.0M | 0.08% | |
| 311 | XLCSELECT SECTOR SPDR TR | 10,482 | $849.0M | 0.08% | |
| 312 | GOOGLALPHABET INC | 346 | $845.0M | 0.08% | |
| 313 | BACBK OF AMERICA CORP | 20,415 | $842.0M | 0.08% | |
| 314 | —1LIFE HEALTHCARE INC | 25,400 | $840.0M | 0.08% | |
| 315 | QUREUNIQURE NV | 27,100 | $835.0M | 0.08% | |
| 316 | DRHDIAMONDROCK HOSPITALITY CO | 86,035 | $835.0M | 0.08% | |
| 317 | APIAGORA INC | 19,900 | $835.0M | 0.08% | |
| 318 | THRYTHRYV HLDGS INC | 23,300 | $833.0M | 0.08% | |
| 319 | HRMYHARMONY BIOSCIENCES HLDGS IN | 29,475 | $832.0M | 0.08% | |
| 320 | LAC1EURLITHIUM AMERS CORP NEW | 55,886 | $829.0M | 0.08% | |
| 321 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,482 | $819.0M | 0.08% | |
| 322 | BVNCOMPANIA DE MINAS BUENAVENTU | 90,280 | $817.0M | 0.08% | |
| 323 | DDSDILLARDS INC | 4,511 | $816.0M | 0.08% | |
| 324 | NRANRG ENERGY INC | 20,100 | $810.0M | 0.08% | |
| 325 | DQDAQO NEW ENERGY CORP | 12,420 | $808.0M | 0.08% | |
| 326 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 13,509 | $802.0M | 0.08% | |
| 327 | SBCSABRA HEALTH CARE REIT INC | 43,164 | $786.0M | 0.08% | |
| 328 | TAT&T INC | 27,238 | $784.0M | 0.08% | |
| 329 | CQPCHENIERE ENERGY PARTNERS LP | 17,700 | $784.0M | 0.08% | |
| 330 | ALDXALDEYRA THERAPEUTICS INC | 69,215 | $784.0M | 0.08% | |
| 331 | —EAGLE BULK SHIPPING INC | 16,550 | $783.0M | 0.08% | |
| 332 | SHCSOTERA HEALTH CO | 32,300 | $783.0M | 0.08% | |
| 333 | CSCOCISCO SYS INC | 14,786 | $783.0M | 0.08% | |
| 334 | SCCOSOUTHERN COPPER CORP | 12,100 | $778.0M | 0.08% | |
| 335 | —PLANTRONICS INC NEW | 18,514 | $773.0M | 0.07% | |
| 336 | GPROGOPRO INC | 66,375 | $773.0M | 0.07% | |
| 337 | XPEVXPENG INC | 17,379 | $772.0M | 0.07% | |
| 338 | ADBEADOBE SYSTEMS INCORPORATED | 1,311 | $768.0M | 0.07% | |
| 339 | AMPHAMPHASTAR PHARMACEUTICALS IN | 37,700 | $760.0M | 0.07% | |
| 340 | FUNCEDAR FAIR L P | 16,909 | $758.0M | 0.07% | |
| 341 | KOCOCA COLA CO | 14,013 | $758.0M | 0.07% | |
| 342 | —ONECONNECT FINL TECHNOLOGY C | 62,821 | $755.0M | 0.07% | |
| 343 | UALUNITED AIRLS HLDGS INC | 14,420 | $754.0M | 0.07% | |
| 344 | —AFFIMED N V | 88,332 | $751.0M | 0.07% | |
| 345 | MCOMOODYS CORP | 2,071 | $751.0M | 0.07% | |
| 346 | ARCH1USDARCH RESOURCES INC | 13,156 | $750.0M | 0.07% | |
| 347 | PSNLPERSONALIS INC | 29,433 | $745.0M | 0.07% | |
| 348 | GTHXEURG1 THERAPEUTICS INC | 33,902 | $744.0M | 0.07% | |
| 349 | FISVFISERV INC | 6,959 | $743.0M | 0.07% | |
| 350 | ZZFCARPARTS COM INC | 36,495 | $743.0M | 0.07% | |
| 351 | HUBSHUBSPOT INC | 1,275 | $743.0M | 0.07% | |
| 352 | SWAVUSDSHOCKWAVE MED INC | 3,853 | $731.0M | 0.07% | |
| 353 | ICLRICON PLC | 3,519 | $727.0M | 0.07% | |
| 354 | KPTIEURKARYOPHARM THERAPEUTICS INC | 70,285 | $725.0M | 0.07% | |
| 355 | TRVTravelers Cos Inc/The | 4,831 | $723.0M | 0.07% | |
| 356 | IEMGISHARES INC | 10,798 | $723.0M | 0.07% | |
| 357 | PRKSSEAWORLD ENTMT INC | 14,468 | $722.0M | 0.07% | |
| 358 | —THE AARONS COMPANY INC | 22,587 | $722.0M | 0.07% | |
| 359 | EBCEASTERN BANKSHARES INC | 34,936 | $719.0M | 0.07% | |
| 360 | MZTILANCASTER COLONY CORP | 3,700 | $716.0M | 0.07% | |
| 361 | SDCCQSMILEDIRECTCLUB INC | 82,356 | $715.0M | 0.07% | |
| 362 | MLCOMELCO RESORTS AND ENTMNT LTD | 43,112 | $714.0M | 0.07% | |
| 363 | AXNX*AXONICS INC | 11,179 | $709.0M | 0.07% | |
| 364 | WEAWESTERN ALLIANCE BANCORP | 7,622 | $708.0M | 0.07% | |
| 365 | 6PMPARAMOUNT GROUP INC | 69,802 | $703.0M | 0.07% | |
| 366 | NFLXNETFLIX INC | 1,327 | $700.0M | 0.07% | |
| 367 | COSTCOSTCO WHSL CORP NEW | 1,761 | $697.0M | 0.07% | |
| 368 | EVBGEUREVERBRIDGE INC | 5,100 | $694.0M | 0.07% | |
| 369 | —ATLAS CORP | 48,558 | $692.0M | 0.07% | |
| 370 | ABMABM INDS INC | 15,515 | $689.0M | 0.07% | |
| 371 | ENPHENPHASE ENERGY INC | 3,754 | $689.0M | 0.07% | |
| 372 | DSXDIANA SHIPPING INC | 132,000 | $688.0M | 0.07% | |
| 373 | GLPGGALAPAGOS NV | 9,971 | $687.0M | 0.07% | |
| 374 | SPHSUBURBAN PROPANE PARTNERS L | 43,957 | $674.0M | 0.07% | |
| 375 | TRTOOTSIE ROLL INDS INC | 19,864 | $674.0M | 0.07% | |
| 376 | RNRRENAISSANCERE HLDGS LTD | 4,500 | $670.0M | 0.06% | |
| 377 | RLJRLJ LODGING TR | 43,958 | $669.0M | 0.06% | |
| 378 | NSYNICE LTD | 2,700 | $668.0M | 0.06% | |
| 379 | RLAYRELAY THERAPEUTICS INC | 18,125 | $663.0M | 0.06% | |
| 380 | SBSAFE BULKERS INC | 165,130 | $662.0M | 0.06% | |
| 381 | OMGBPOUTSET MED INC | 13,203 | $660.0M | 0.06% | |
| 382 | PJXPETROLEO BRASILEIRO SA PETRO | 55,898 | $660.0M | 0.06% | |
| 383 | EXPIEXP WORLD HLDGS INC | 16,953 | $657.0M | 0.06% | |
| 384 | HOMEAT HOME GROUP INC | 17,807 | $656.0M | 0.06% | |
| 385 | IYRISHARES TR | 6,433 | $656.0M | 0.06% | |
| 386 | PLYMPLYMOUTH INDL REIT INC | 32,732 | $655.0M | 0.06% | |
| 387 | CEIXEURCONSOL ENERGY INC NEW | 35,444 | $654.0M | 0.06% | |
| 388 | PAAPLAINS ALL AMERN PIPELINE L | 57,279 | $650.0M | 0.06% | |
| 389 | PYPLPAYPAL HLDGS INC | 2,230 | $650.0M | 0.06% | |
| 390 | COWNEURCOWEN INC | 15,800 | $649.0M | 0.06% | |
| 391 | EFRENERGY FUELS INC | 106,838 | $646.0M | 0.06% | |
| 392 | LQDTLIQUIDITY SVCS INC | 25,254 | $643.0M | 0.06% | |
| 393 | INDBINDEPENDENT BK CORP MASS | 8,500 | $642.0M | 0.06% | |
| 394 | ITWILLINOIS TOOL WKS INC | 2,865 | $640.0M | 0.06% | |
| 395 | HOUSREALOGY HLDGS CORP | 35,004 | $638.0M | 0.06% | |
| 396 | 4I1PHILIP MORRIS INTL INC | 6,395 | $634.0M | 0.06% | |
| 397 | 0J7QIAC INTERACTIVECORP NEW | 4,105 | $633.0M | 0.06% | |
| 398 | PSNPARSONS CORP DEL | 16,000 | $630.0M | 0.06% | |
| 399 | MRKMERCK & CO INC | 8,053 | $626.0M | 0.06% | |
| 400 | XOMEXXON MOBIL CORP | 9,916 | $625.0M | 0.06% |