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 |
|---|---|---|---|---|---|
| 601 | SPNSSAPIENS INTL CORP N V | 13,500 | $355.0M | 0.03% | |
| 602 | GRMNGARMIN LTD | 2,449 | $354.0M | 0.03% | |
| 603 | FEFIRSTENERGY CORP | 9,465 | $353.0M | 0.03% | |
| 604 | ASPNASPEN AEROGELS INC | 11,776 | $352.0M | 0.03% | |
| 605 | PPGPPG INDS INC | 2,074 | $352.0M | 0.03% | |
| 606 | HCAHCA HEALTHCARE INC | 1,700 | $351.0M | 0.03% | |
| 607 | NTAPNETAPP INC | 4,262 | $349.0M | 0.03% | |
| 608 | UNVREURUNIVAR SOLUTIONS USA INC | 14,294 | $348.0M | 0.03% | |
| 609 | NPKINEWPARK RES INC | 99,700 | $345.0M | 0.03% | |
| 610 | MLMMARTIN MARIETTA MATLS INC | 982 | $345.0M | 0.03% | |
| 611 | —FTS INTERNATIONAL INC | 12,200 | $345.0M | 0.03% | |
| 612 | CVSCVS HEALTH CORP | 4,117 | $344.0M | 0.03% | |
| 613 | STOKSTOKE THERAPEUTICS INC | 10,200 | $343.0M | 0.03% | |
| 614 | CLPTCLEARPOINT NEURO INC | 17,982 | $343.0M | 0.03% | |
| 615 | CYTKCYTOKINETICS INC | 17,352 | $343.0M | 0.03% | |
| 616 | SYYSYSCO CORP | 4,399 | $342.0M | 0.03% | |
| 617 | BPBP PLC | 12,900 | $341.0M | 0.03% | |
| 618 | ORCLORACLE CORP | 4,360 | $339.0M | 0.03% | |
| 619 | PEPPEPSICO INC | 2,282 | $338.0M | 0.03% | |
| 620 | BANCBANC OF CALIFORNIA INC | 19,200 | $337.0M | 0.03% | |
| 621 | UPLDUPLAND SOFTWARE INC | 8,173 | $337.0M | 0.03% | |
| 622 | 0HJQAVEO PHARMACEUTICALS INC | 50,900 | $336.0M | 0.03% | |
| 623 | ANETEURARISTA NETWORKS INC | 923 | $334.0M | 0.03% | |
| 624 | TTEKTETRA TECH INC NEW | 2,739 | $334.0M | 0.03% | |
| 625 | MPCMARATHON PETE CORP | 5,520 | $333.0M | 0.03% | |
| 626 | SL2SLEEP NUMBER CORP | 3,021 | $332.0M | 0.03% | |
| 627 | MTZMASTEC INC | 3,114 | $331.0M | 0.03% | |
| 628 | CHRSCOHERUS BIOSCIENCES INC | 23,900 | $331.0M | 0.03% | |
| 629 | HDBHDFC BANK LTD | 4,500 | $329.0M | 0.03% | |
| 630 | WFCWELLS FARGO CO NEW | 7,244 | $328.0M | 0.03% | |
| 631 | TFINTriumph Bancorp Inc | 4,400 | $327.0M | 0.03% | |
| 632 | ACIALBERTSONS COS INC | 16,639 | $327.0M | 0.03% | |
| 633 | SWCHFSIERRA WIRELESS INC | 17,200 | $327.0M | 0.03% | |
| 634 | MSCIMSCI INC | 611 | $326.0M | 0.03% | |
| 635 | TBITRUEBLUE INC | 11,600 | $326.0M | 0.03% | |
| 636 | EDCONSOLIDATED EDISON INC | 4,544 | $326.0M | 0.03% | |
| 637 | —KRATON CORP | 10,100 | $326.0M | 0.03% | |
| 638 | 8CWCROWN CASTLE INTL CORP NEW | 1,661 | $324.0M | 0.03% | |
| 639 | DLTHDULUTH HLDGS INC | 15,700 | $324.0M | 0.03% | |
| 640 | NBNNORTHEAST BK LEWISTON ME | 10,800 | $323.0M | 0.03% | |
| 641 | ALXALEXANDERS INC | 1,200 | $322.0M | 0.03% | |
| 642 | DWDMORGAN STANLEY | 3,521 | $322.0M | 0.03% | |
| 643 | QUOTUSDQUOTIENT TECHNOLOGY INC | 29,799 | $322.0M | 0.03% | |
| 644 | CRWDCROWDSTRIKE HLDGS INC | 1,278 | $321.0M | 0.03% | |
| 645 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,696 | $320.0M | 0.03% | |
| 646 | LINDLINDBLAD EXPEDITIONS HLDGS I | 20,000 | $320.0M | 0.03% | |
| 647 | AERIEURAERIE PHARMACEUTICALS INC | 19,958 | $320.0M | 0.03% | |
| 648 | ODFLOLD DOMINION FREIGHT LINE IN | 1,254 | $319.0M | 0.03% | |
| 649 | RSRELIANCE STEEL & ALUMINUM CO | 2,112 | $318.0M | 0.03% | |
| 650 | COPCONOCOPHILLIPS | 5,224 | $318.0M | 0.03% | |
| 651 | HFWAHERITAGE FINL CORP WASH | 12,700 | $318.0M | 0.03% | |
| 652 | ABBVABBVIE INC | 2,804 | $316.0M | 0.03% | |
| 653 | ALLYALLY FINL INC | 6,348 | $316.0M | 0.03% | |
| 654 | —RETAIL VALUE INC | 14,500 | $315.0M | 0.03% | |
| 655 | —APTOSE BIOSCIENCES INC | 94,500 | $314.0M | 0.03% | |
| 656 | FCELCHFFUELCELL ENERGY INC | 35,249 | $314.0M | 0.03% | |
| 657 | AUTLAUTOLUS THERAPEUTICS PLC | 47,255 | $314.0M | 0.03% | |
| 658 | —OBSEVA SA | 103,400 | $313.0M | 0.03% | |
| 659 | PSTLPOSTAL REALTY TRUST INC | 17,200 | $313.0M | 0.03% | |
| 660 | GMBLEURESPORTS ENTMT GROUP INC | 28,600 | $311.0M | 0.03% | |
| 661 | VERIVERITONE INC | 15,800 | $311.0M | 0.03% | |
| 662 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 16,693 | $309.0M | 0.03% | |
| 663 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,525 | $308.0M | 0.03% | |
| 664 | D0ADADA NEXUS LTD | 10,579 | $307.0M | 0.03% | |
| 665 | EVEREVERQUOTE INC | 9,387 | $307.0M | 0.03% | |
| 666 | HTLFEURHEARTLAND FINL USA INC | 6,531 | $307.0M | 0.03% | |
| 667 | JLLJONES LANG LASALLE INC | 1,574 | $307.0M | 0.03% | |
| 668 | FLLFULL HSE RESORTS INC | 30,662 | $305.0M | 0.03% | |
| 669 | INTUINTUIT | 623 | $305.0M | 0.03% | |
| 670 | ECLECOLAB INC | 1,476 | $304.0M | 0.03% | |
| 671 | AQMSEURAQUA METALS INC | 101,300 | $304.0M | 0.03% | |
| 672 | KRPKIMBELL RTY PARTNERS LP | 23,490 | $301.0M | 0.03% | |
| 673 | ERIIENERGY RECOVERY INC | 13,200 | $301.0M | 0.03% | |
| 674 | WDAYWORKDAY INC | 1,257 | $300.0M | 0.03% | |
| 675 | BKNGBOOKING HOLDINGS INC | 137 | $300.0M | 0.03% | |
| 676 | BSETBASSETT FURNITURE INDS INC | 12,300 | $299.0M | 0.03% | |
| 677 | GHGGREENTREE HOSPITALITY GROUP | 27,135 | $299.0M | 0.03% | |
| 678 | LINLINDE PLC | 1,035 | $299.0M | 0.03% | |
| 679 | MTBM & T BK CORP | 2,048 | $298.0M | 0.03% | |
| 680 | XIFRNEXTERA ENERGY PARTNERS LP | 3,900 | $298.0M | 0.03% | |
| 681 | NWBINORTHWEST BANCSHARES INC MD | 21,640 | $295.0M | 0.03% | |
| 682 | IIIINFORMATION SVCS GROUP INC | 50,200 | $294.0M | 0.03% | |
| 683 | A4SAMERIPRISE FINL INC | 1,181 | $294.0M | 0.03% | |
| 684 | CRDFCARDIFF ONCOLOGY INC | 44,100 | $293.0M | 0.03% | |
| 685 | UNPUNION PAC CORP | 1,327 | $292.0M | 0.03% | |
| 686 | —BIODELIVERY SCIENCES INTL IN | 80,749 | $289.0M | 0.03% | |
| 687 | SLBSCHLUMBERGER LTD | 9,009 | $288.0M | 0.03% | |
| 688 | BKUBANKUNITED INC | 6,765 | $288.0M | 0.03% | |
| 689 | QTM1EURQUANTUM CORP | 41,710 | $287.0M | 0.03% | |
| 690 | DZSIQDZS INC | 13,800 | $286.0M | 0.03% | |
| 691 | VSTMVERASTEM INC | 70,000 | $285.0M | 0.03% | |
| 692 | BALLBALL CORP | 3,502 | $284.0M | 0.03% | |
| 693 | CTLTEURCATALENT INC | 2,612 | $282.0M | 0.03% | |
| 694 | —ASPIRA WOMENS HEALTH INC | 50,100 | $282.0M | 0.03% | |
| 695 | EGRXEAGLE PHARMACEUTICALS INC | 6,600 | $282.0M | 0.03% | |
| 696 | COKECOCA COLA CONS INC | 700 | $281.0M | 0.03% | |
| 697 | INNVINNOVAGE HLDG CORP | 13,100 | $279.0M | 0.03% | |
| 698 | CTVACORTEVA INC | 6,288 | $279.0M | 0.03% | |
| 699 | CACCCREDIT ACCEP CORP MICH | 615 | $279.0M | 0.03% | |
| 700 | PACKRANPAK HOLDINGS CORP | 11,100 | $278.0M | 0.03% |