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 |
|---|---|---|---|---|---|
| 401 | QCOMQUALCOMM INC | 4,367 | $624.0M | 0.06% | |
| 402 | INTCINTEL CORP | 11,035 | $620.0M | 0.06% | |
| 403 | MCMOELIS & CO | 10,900 | $620.0M | 0.06% | |
| 404 | PLLPIEDMONT LITHIUM INC | 7,921 | $619.0M | 0.06% | |
| 405 | KKRKKR & CO INC | 10,325 | $612.0M | 0.06% | |
| 406 | ACRSACLARIS THERAPEUTICS INC | 34,739 | $609.0M | 0.06% | |
| 407 | ACNACCENTURE PLC IRELAND | 2,059 | $607.0M | 0.06% | |
| 408 | APPFAPPFOLIO INC | 4,289 | $606.0M | 0.06% | |
| 409 | HLIHOULIHAN LOKEY INC | 7,400 | $605.0M | 0.06% | |
| 410 | BKIEURBLACK KNIGHT INC | 7,700 | $600.0M | 0.06% | |
| 411 | TXNTEXAS INSTRS INC | 3,119 | $600.0M | 0.06% | |
| 412 | GCMGGCM Grosvenor Inc | 57,467 | $599.0M | 0.06% | |
| 413 | JOANJOANN INC | 37,998 | $599.0M | 0.06% | |
| 414 | PENGSMART GLOBAL HLDGS INC | 12,558 | $599.0M | 0.06% | |
| 415 | —BLUEBIRD BIO INC | 18,700 | $598.0M | 0.06% | |
| 416 | OUTOUTFRONT MEDIA INC | 24,695 | $594.0M | 0.06% | |
| 417 | YPFYPF SOCIEDAD ANONIMA | 126,700 | $593.0M | 0.06% | |
| 418 | MCHPMICROCHIP TECHNOLOGY INC. | 3,959 | $593.0M | 0.06% | |
| 419 | RDWRRADWARE LTD | 19,208 | $592.0M | 0.06% | |
| 420 | SLPSIMULATIONS PLUS INC | 10,742 | $590.0M | 0.06% | |
| 421 | LLYLILLY ELI & CO | 2,565 | $589.0M | 0.06% | |
| 422 | LUNGPULMONX CORP | 13,355 | $589.0M | 0.06% | |
| 423 | HVTHAVERTY FURNITURE COS INC | 13,700 | $586.0M | 0.06% | |
| 424 | FOSLFOSSIL GROUP INC | 40,658 | $581.0M | 0.06% | |
| 425 | OXLCLOXFORD LANE CAP CORP | 78,400 | $581.0M | 0.06% | |
| 426 | XRXXEROX HOLDINGS CORP | 24,666 | $579.0M | 0.06% | |
| 427 | AUPHAURINIA PHARMACEUTICALS INC | 44,700 | $579.0M | 0.06% | |
| 428 | FISFIDELITY NATL INFORMATION SV | 4,073 | $578.0M | 0.06% | |
| 429 | ELSEQUITY LIFESTYLE PPTYS INC | 7,763 | $577.0M | 0.06% | |
| 430 | PRGSPROGRESS SOFTWARE CORP | 12,428 | $575.0M | 0.06% | |
| 431 | KLR1USDKALEYRA INC | 46,800 | $573.0M | 0.06% | |
| 432 | GEFGREIF INC | 9,439 | $572.0M | 0.06% | |
| 433 | FQIDIGITAL RLTY TR INC | 3,790 | $571.0M | 0.06% | |
| 434 | OMEROMEROS CORP | 38,492 | $571.0M | 0.06% | |
| 435 | VITLVITAL FARMS INC | 28,572 | $570.0M | 0.06% | |
| 436 | ECECOPETROL S A | 38,947 | $570.0M | 0.06% | |
| 437 | SIGSIGNET JEWELERS LIMITED | 7,000 | $566.0M | 0.05% | |
| 438 | —KINDRED BIOSCIENCES INC | 61,668 | $566.0M | 0.05% | |
| 439 | G3VGREEN PLAINS INC | 16,722 | $562.0M | 0.05% | |
| 440 | SDGRSCHRODINGER INC | 7,436 | $562.0M | 0.05% | |
| 441 | —EXONE CO | 26,000 | $562.0M | 0.05% | |
| 442 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,600 | $561.0M | 0.05% | |
| 443 | COLBCOLUMBIA BKG SYS INC | 14,500 | $559.0M | 0.05% | |
| 444 | ACBAURORA CANNABIS INC | 61,547 | $557.0M | 0.05% | |
| 445 | MGPIMGP INGREDIENTS INC NEW | 8,200 | $555.0M | 0.05% | |
| 446 | OOMAOOMA INC | 29,300 | $553.0M | 0.05% | |
| 447 | HSICHENRY SCHEIN INC | 7,415 | $551.0M | 0.05% | |
| 448 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 128,200 | $546.0M | 0.05% | |
| 449 | WWWWOLVERINE WORLD WIDE INC | 16,222 | $545.0M | 0.05% | |
| 450 | CMCSACOMCAST CORP NEW | 9,524 | $544.0M | 0.05% | |
| 451 | ACCDEURAccolade Inc | 10,008 | $544.0M | 0.05% | |
| 452 | SIENUSDSIENTRA INC | 67,900 | $541.0M | 0.05% | |
| 453 | CXWCORECIVIC INC | 51,422 | $538.0M | 0.05% | |
| 454 | PAGSPAGSEGURO DIGITAL LTD | 9,560 | $535.0M | 0.05% | |
| 455 | CNSCOHEN & STEERS INC | 6,496 | $533.0M | 0.05% | |
| 456 | BILLBill com Holdings Inc | 2,900 | $531.0M | 0.05% | |
| 457 | TNDMTANDEM DIABETES CARE INC | 5,423 | $529.0M | 0.05% | |
| 458 | SHWSHERWIN WILLIAMS CO | 1,944 | $529.0M | 0.05% | |
| 459 | MBIMBIA INC | 47,900 | $527.0M | 0.05% | |
| 460 | MDTMEDTRONIC PLC | 4,237 | $525.0M | 0.05% | |
| 461 | SOSSOS LIMITED | 158,432 | $524.0M | 0.05% | |
| 462 | CVNACARVANA CO | 1,736 | $524.0M | 0.05% | |
| 463 | CLVTRIP COM GROUP LTD | 14,744 | $523.0M | 0.05% | |
| 464 | SYKSTRYKER CORPORATION | 2,004 | $521.0M | 0.05% | |
| 465 | COTYCOTY INC | 55,680 | $520.0M | 0.05% | |
| 466 | TWTRADEWEB MKTS INC | 6,097 | $516.0M | 0.05% | |
| 467 | SNDRSCHNEIDER NATIONAL INC | 23,682 | $516.0M | 0.05% | |
| 468 | —BLUCORA INC | 29,700 | $514.0M | 0.05% | |
| 469 | FCNFTI CONSULTING INC | 3,741 | $511.0M | 0.05% | |
| 470 | KELKELLOGG CO | 7,935 | $510.0M | 0.05% | |
| 471 | BMYBRISTOL-MYERS SQUIBB CO | 7,572 | $506.0M | 0.05% | |
| 472 | —DUCK CREEK TECHNOLOGIES INC | 11,600 | $505.0M | 0.05% | |
| 473 | 5E7ITEOS THERAPEUTICS INC | 19,658 | $504.0M | 0.05% | |
| 474 | BSMBLACK STONE MINERALS L P | 46,646 | $501.0M | 0.05% | |
| 475 | GILTGILAT SATELLITE NETWORKS LTD | 49,100 | $500.0M | 0.05% | |
| 476 | CSTLCASTLE BIOSCIENCES INC | 6,800 | $499.0M | 0.05% | |
| 477 | AYATLANTICA SUSTAINABLE INFR P | 13,300 | $495.0M | 0.05% | |
| 478 | LOWLOWES COS INC | 2,544 | $494.0M | 0.05% | |
| 479 | LELANDS END INC NEW | 12,000 | $493.0M | 0.05% | |
| 480 | 37MMRC GLOBAL INC | 52,337 | $492.0M | 0.05% | |
| 481 | BCABBIOATLA INC | 11,585 | $491.0M | 0.05% | |
| 482 | PBFPBF ENERGY INC | 32,113 | $491.0M | 0.05% | |
| 483 | SSTKSHUTTERSTOCK INC | 5,000 | $491.0M | 0.05% | |
| 484 | CDPCORPORATE OFFICE PPTYS TR | 17,500 | $490.0M | 0.05% | |
| 485 | SCOR1EURCOMSCORE INC | 97,600 | $488.0M | 0.05% | |
| 486 | MNROMONRO INC | 7,683 | $488.0M | 0.05% | |
| 487 | IRBTQIROBOT CORP | 5,212 | $487.0M | 0.05% | |
| 488 | AGXArgan Inc | 10,100 | $483.0M | 0.05% | |
| 489 | CYHCOMMUNITY HEALTH SYS INC NEW | 31,188 | $481.0M | 0.05% | |
| 490 | MREOMereo Biopharma Group PLC | 151,700 | $481.0M | 0.05% | |
| 491 | HXLHEXCEL CORP NEW | 7,700 | $480.0M | 0.05% | |
| 492 | CDWCDW CORP | 2,748 | $480.0M | 0.05% | |
| 493 | BF/BBROWN FORMAN CORP | 6,388 | $478.0M | 0.05% | |
| 494 | NLYEURANNALY CAPITAL MANAGEMENT IN | 53,822 | $478.0M | 0.05% | |
| 495 | ADSKAUTODESK INC | 1,639 | $478.0M | 0.05% | |
| 496 | —MESA AIR GROUP INC | 51,100 | $477.0M | 0.05% | |
| 497 | ONEWONEWATER MARINE INC | 11,300 | $475.0M | 0.05% | |
| 498 | CBRECBRE GROUP INC | 5,539 | $474.0M | 0.05% | |
| 499 | KIDSORTHOPEDIATRICS CORP | 7,500 | $474.0M | 0.05% | |
| 500 | KFYKORN FERRY | 6,500 | $472.0M | 0.05% |