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 |
|---|---|---|---|---|---|
| 501 | GTYGETTY RLTY CORP NEW | 15,134 | $472.0M | 0.05% | |
| 502 | ATEXANTERIX INC | 7,821 | $469.0M | 0.05% | |
| 503 | AMDADVANCED MICRO DEVICES INC | 4,983 | $468.0M | 0.05% | |
| 504 | IPARINTER PARFUMS INC | 6,500 | $468.0M | 0.05% | |
| 505 | STAGSTAG INDL INC | 12,411 | $465.0M | 0.04% | |
| 506 | SHAKSHAKE SHACK INC | 4,329 | $463.0M | 0.04% | |
| 507 | ZBHZIMMER BIOMET HOLDINGS INC | 2,876 | $462.0M | 0.04% | |
| 508 | TRVCCITIGROUP INC | 6,480 | $458.0M | 0.04% | |
| 509 | —LIMELIGHT NETWORKS INC | 145,133 | $457.0M | 0.04% | |
| 510 | NBPI MAB | 5,438 | $456.0M | 0.04% | |
| 511 | —CASPER SLEEP INC | 55,400 | $456.0M | 0.04% | |
| 512 | 3M4MASIMO CORP | 1,830 | $444.0M | 0.04% | |
| 513 | RJR1STEREOTAXIS INC | 45,809 | $442.0M | 0.04% | |
| 514 | DDOMINION ENERGY INC | 5,999 | $441.0M | 0.04% | |
| 515 | —INOVALON HLDGS INC | 12,820 | $437.0M | 0.04% | |
| 516 | BHRBRAEMAR HOTELS & RESORTS INC | 70,100 | $435.0M | 0.04% | |
| 517 | AVGOBROADCOM INC | 913 | $435.0M | 0.04% | |
| 518 | ACVAACV AUCTIONS INC | 17,006 | $435.0M | 0.04% | |
| 519 | BOOTBOOT BARN HLDGS INC | 5,158 | $434.0M | 0.04% | |
| 520 | AHTASHFORD HOSPITALITY TR INC | 94,883 | $433.0M | 0.04% | |
| 521 | NOTVINOTIV INC | 16,200 | $432.0M | 0.04% | |
| 522 | BSBRBANCO SANTANDER BRASIL S A | 52,593 | $432.0M | 0.04% | |
| 523 | OREALTY INCOME CORP | 6,452 | $431.0M | 0.04% | |
| 524 | PEOEXELON CORP | 9,727 | $431.0M | 0.04% | |
| 525 | ONTFON24 INC | 12,100 | $429.0M | 0.04% | |
| 526 | SAFTSAFETY INS GROUP INC | 5,482 | $429.0M | 0.04% | |
| 527 | BHCBAUSCH HEALTH COS INC | 14,557 | $427.0M | 0.04% | |
| 528 | HESHESS CORP | 4,886 | $427.0M | 0.04% | |
| 529 | ROLROLLINS INC | 12,430 | $425.0M | 0.04% | |
| 530 | CNDTCONDUENT INC | 56,100 | $421.0M | 0.04% | |
| 531 | MNSOMINISO GROUP HLDG LTD | 20,237 | $421.0M | 0.04% | |
| 532 | USACUSA COMPRESSION PARTNERS LP | 25,500 | $420.0M | 0.04% | |
| 533 | VICIVICI PPTYS INC | 13,499 | $419.0M | 0.04% | |
| 534 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,200 | $418.0M | 0.04% | |
| 535 | INSEINSPIRED ENTMT INC | 32,652 | $417.0M | 0.04% | |
| 536 | AIC3 AI INC | 6,646 | $415.0M | 0.04% | |
| 537 | OKEONEOK INC NEW | 7,436 | $414.0M | 0.04% | |
| 538 | JNCEEURJOUNCE THERAPEUTICS INC | 60,942 | $414.0M | 0.04% | |
| 539 | MOALTRIA GROUP INC | 8,650 | $413.0M | 0.04% | |
| 540 | TWITITAN INTL INC ILL | 48,607 | $412.0M | 0.04% | |
| 541 | ATRAPTARGROUP INC | 2,924 | $412.0M | 0.04% | |
| 542 | WPCWP CAREY INC | 5,527 | $412.0M | 0.04% | |
| 543 | RTXRaytheon Technologies Corp | 4,812 | $411.0M | 0.04% | |
| 544 | EOGEOG RES INC | 4,907 | $410.0M | 0.04% | |
| 545 | TSTENARIS S A | 18,600 | $407.0M | 0.04% | |
| 546 | CRNTCERAGON NETWORKS LTD | 107,600 | $406.0M | 0.04% | |
| 547 | SBOWEURSILVERBOW RES INC | 17,500 | $406.0M | 0.04% | |
| 548 | ZTSZOETIS INC | 2,182 | $406.0M | 0.04% | |
| 549 | PSAPUBLIC STORAGE | 1,348 | $405.0M | 0.04% | |
| 550 | YELLQYELLOW CORP | 62,192 | $405.0M | 0.04% | |
| 551 | —SEELOS THERAPEUTICS INC | 152,700 | $403.0M | 0.04% | |
| 552 | YUMYUM BRANDS INC | 3,487 | $401.0M | 0.04% | |
| 553 | NFENEW FORTRESS ENERGY INC | 10,573 | $401.0M | 0.04% | |
| 554 | PLDPROLOGIS INC. | 3,342 | $399.0M | 0.04% | |
| 555 | —LIZHI INC | 54,200 | $397.0M | 0.04% | |
| 556 | VEEVVEEVA SYS INC | 1,275 | $396.0M | 0.04% | |
| 557 | RRDEURDONNELLEY R R & SONS CO | 62,700 | $394.0M | 0.04% | |
| 558 | CRAICRA INTL INC | 4,600 | $394.0M | 0.04% | |
| 559 | PRLDPRELUDE THERAPEUTICS INC | 13,700 | $392.0M | 0.04% | |
| 560 | DNOWNOW INC | 41,200 | $391.0M | 0.04% | |
| 561 | —111 INC | 43,000 | $391.0M | 0.04% | |
| 562 | NAGECHROMADEX CORP | 39,600 | $390.0M | 0.04% | |
| 563 | —SQZ BIOTECHNOLOGIES CO | 26,955 | $389.0M | 0.04% | |
| 564 | CGENCOMPUGEN LTD | 46,894 | $389.0M | 0.04% | |
| 565 | METMETLIFE INC | 6,474 | $387.0M | 0.04% | |
| 566 | ZTOZTO EXPRESS CAYMAN INC | 12,714 | $386.0M | 0.04% | |
| 567 | STKSTHE ONE GROUP HOSPITALITY IN | 34,900 | $385.0M | 0.04% | |
| 568 | VERVEREIT INC | 8,371 | $384.0M | 0.04% | |
| 569 | TMOTHERMO FISHER SCIENTIFIC INC | 759 | $383.0M | 0.04% | |
| 570 | SAMBOSTON BEER INC | 375 | $383.0M | 0.04% | |
| 571 | MKTXMARKETAXESS HLDGS INC | 827 | $383.0M | 0.04% | |
| 572 | PETQEURPETIQ INC | 9,900 | $382.0M | 0.04% | |
| 573 | BNEDBARNES & NOBLE ED INC | 53,000 | $382.0M | 0.04% | |
| 574 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 16,500 | $380.0M | 0.04% | |
| 575 | ROPROPER TECHNOLOGIES INC | 807 | $380.0M | 0.04% | |
| 576 | EBIXEUREBIX INC | 11,200 | $380.0M | 0.04% | |
| 577 | SLQTSELECTQUOTE INC | 19,607 | $377.0M | 0.04% | |
| 578 | ADVADVANTAGE SOLUTIONS INC | 34,800 | $375.0M | 0.04% | |
| 579 | 3TYTITAN MACHY INC | 12,112 | $375.0M | 0.04% | |
| 580 | CITCINTAS CORP | 976 | $373.0M | 0.04% | |
| 581 | BIIBBIOGEN INC | 1,074 | $372.0M | 0.04% | |
| 582 | QDELUSDQUIDEL CORP | 2,900 | $372.0M | 0.04% | |
| 583 | MASMASCO CORP | 6,308 | $372.0M | 0.04% | |
| 584 | TDAYGANNETT CO INC | 67,732 | $372.0M | 0.04% | |
| 585 | ENTAENANTA PHARMACEUTICALS INC | 8,400 | $370.0M | 0.04% | |
| 586 | WABWABTEC | 4,500 | $370.0M | 0.04% | |
| 587 | RMNIRIMINI STR INC DEL | 59,897 | $369.0M | 0.04% | |
| 588 | FFIVF5 NETWORKS INC | 1,964 | $367.0M | 0.04% | |
| 589 | USX1UNITED STATES STL CORP NEW | 15,290 | $367.0M | 0.04% | |
| 590 | REKRREKOR SYSTEMS INC | 36,000 | $366.0M | 0.04% | |
| 591 | AGSPLAYAGS INC | 36,800 | $364.0M | 0.04% | |
| 592 | ARLPALLIANCE RESOURCE PARTNERS L | 50,518 | $364.0M | 0.04% | |
| 593 | ALLEALLEGION PLC | 2,585 | $360.0M | 0.03% | |
| 594 | TDYTELEDYNE TECHNOLOGIES INC | 860 | $360.0M | 0.03% | |
| 595 | LMATLEMAITRE VASCULAR INC | 5,899 | $360.0M | 0.03% | |
| 596 | PSXPHILLIPS 66 | 4,173 | $359.0M | 0.03% | |
| 597 | GNKGENCO SHIPPING & TRADING LTD | 18,839 | $356.0M | 0.03% | |
| 598 | BBDBANCO BRADESCO S A | 69,472 | $356.0M | 0.03% | |
| 599 | GQ9SPDR GOLD TR | 2,147 | $356.0M | 0.03% | |
| 600 | CALMCAL MAINE FOODS INC | 9,800 | $355.0M | 0.03% |