Jump Financial, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$2.3T
Holdings
1,549
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 337,051 | $94.5B | 4.08% | |
| 2 | VOOVANGUARD INDEX FDS | 246,646 | $85.6B | 3.69% | |
| 3 | SPYSPDR S&P 500 ETF TR | 206,355 | $77.8B | 3.36% | |
| 4 | IVVISHARES TR | 100,213 | $38.0B | 1.64% | |
| 5 | IWMISHARES TR | 163,945 | $27.8B | 1.20% | |
| 6 | SPXLDIREXION SHS ETF TR | 391,511 | $25.7B | 1.11% | |
| 7 | UPROPROSHARES TR | 463,344 | $16.2B | 0.70% | |
| 8 | AGQPROSHARES TR II | 756,215 | $11.0B | 0.47% | |
| 9 | XBISPDR SER TR | 138,140 | $10.3B | 0.44% | |
| 10 | CBOECBOE GLOBAL MKTS INC | 82,959 | $9.4B | 0.41% | |
| 11 | CMECME GROUP INC | 35,623 | $7.3B | 0.31% | |
| 12 | SSOPROSHARES TR | 157,903 | $7.1B | 0.31% | |
| 13 | VVISA INC | 32,430 | $6.4B | 0.28% | |
| 14 | —PROSHARES TR II | 343,959 | $6.3B | 0.27% | |
| 15 | AXPAMERICAN EXPRESS CO | 44,951 | $6.2B | 0.27% | |
| 16 | JPMJPMORGAN CHASE & CO | 53,025 | $6.0B | 0.26% | |
| 17 | FXIISHARES TR | 172,235 | $5.8B | 0.25% | |
| 18 | DARDARLING INGREDIENTS INC | 95,837 | $5.7B | 0.25% | |
| 19 | FEFIRSTENERGY CORP | 146,629 | $5.6B | 0.24% | |
| 20 | EFXEQUIFAX INC | 30,681 | $5.6B | 0.24% | |
| 21 | ESSESSEX PPTY TR INC | 21,348 | $5.6B | 0.24% | |
| 22 | FNFFIDELITY NATIONAL FINANCIAL | 150,434 | $5.6B | 0.24% | |
| 23 | BF/BBROWN FORMAN CORP | 78,762 | $5.5B | 0.24% | |
| 24 | IEXIDEX CORP | 30,167 | $5.5B | 0.24% | |
| 25 | GXOGXO LOGISTICS INCORPORATED | 126,217 | $5.5B | 0.24% | |
| 26 | WRBBERKLEY W R CORP | 79,456 | $5.4B | 0.23% | |
| 27 | ACIALBERTSONS COS INC | 202,513 | $5.4B | 0.23% | |
| 28 | AWMSKYWORKS SOLUTIONS INC | 57,979 | $5.4B | 0.23% | |
| 29 | SWKSTANLEY BLACK & DECKER INC | 50,910 | $5.3B | 0.23% | |
| 30 | CSXCSX CORP | 183,512 | $5.3B | 0.23% | |
| 31 | CPBCAMPBELL SOUP CO | 110,894 | $5.3B | 0.23% | |
| 32 | MAAMID-AMER APT CMNTYS INC | 30,394 | $5.3B | 0.23% | |
| 33 | ALLYALLY FINL INC | 158,316 | $5.3B | 0.23% | |
| 34 | SSNCSS&C TECHNOLOGIES HLDGS INC | 91,214 | $5.3B | 0.23% | |
| 35 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 84,476 | $5.3B | 0.23% | |
| 36 | HSTHOST HOTELS & RESORTS INC | 337,235 | $5.3B | 0.23% | |
| 37 | OXYOCCIDENTAL PETE CORP | 89,774 | $5.3B | 0.23% | |
| 38 | FIVEFIVE BELOW INC | 46,587 | $5.3B | 0.23% | |
| 39 | FFORD MTR CO DEL | 474,195 | $5.3B | 0.23% | |
| 40 | SIRIEURSIRIUS XM HOLDINGS INC | 860,934 | $5.3B | 0.23% | |
| 41 | PLUNPLUG POWER INC | 317,298 | $5.3B | 0.23% | |
| 42 | TREXTREX CO INC | 96,542 | $5.3B | 0.23% | |
| 43 | PANWPALO ALTO NETWORKS INC | 10,633 | $5.3B | 0.23% | |
| 44 | WYNNWYNN RESORTS LTD | 92,164 | $5.3B | 0.23% | |
| 45 | WATWATERS CORP | 15,863 | $5.3B | 0.23% | |
| 46 | CHTRCHARTER COMMUNICATIONS INC N | 11,196 | $5.2B | 0.23% | |
| 47 | AALAMERICAN AIRLS GROUP INC | 413,436 | $5.2B | 0.23% | |
| 48 | TROWPRICE T ROWE GROUP INC | 46,102 | $5.2B | 0.23% | |
| 49 | CNCCENTENE CORP DEL | 61,845 | $5.2B | 0.23% | |
| 50 | ANETEURARISTA NETWORKS INC | 55,809 | $5.2B | 0.23% | |
| 51 | RSGREPUBLIC SVCS INC | 39,941 | $5.2B | 0.23% | |
| 52 | HCAHCA HEALTHCARE INC | 31,037 | $5.2B | 0.23% | |
| 53 | SQMSOCIEDAD QUIMICA Y MINERA DE | 62,396 | $5.2B | 0.23% | |
| 54 | WMWASTE MGMT INC DEL | 34,060 | $5.2B | 0.22% | |
| 55 | WSMWILLIAMS SONOMA INC | 46,935 | $5.2B | 0.22% | |
| 56 | GEGENERAL ELECTRIC CO | 81,764 | $5.2B | 0.22% | |
| 57 | DC4DEXCOM INC | 69,830 | $5.2B | 0.22% | |
| 58 | SYFSYNCHRONY FINANCIAL | 187,740 | $5.2B | 0.22% | |
| 59 | STTSTATE STR CORP | 84,064 | $5.2B | 0.22% | |
| 60 | NDAQNASDAQ INC | 33,911 | $5.2B | 0.22% | |
| 61 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,575 | $5.2B | 0.22% | |
| 62 | ZZILLOW GROUP INC | 162,566 | $5.2B | 0.22% | |
| 63 | APHAMPHENOL CORP NEW | 80,170 | $5.2B | 0.22% | |
| 64 | HIGHARTFORD FINL SVCS GROUP INC | 78,868 | $5.2B | 0.22% | |
| 65 | —BIOHAVEN PHARMACTL HLDG CO L | 35,400 | $5.2B | 0.22% | |
| 66 | METAMETA PLATFORMS INC | 31,978 | $5.2B | 0.22% | |
| 67 | CCLCARNIVAL CORP | 595,939 | $5.2B | 0.22% | |
| 68 | PYPLPAYPAL HLDGS INC | 73,709 | $5.1B | 0.22% | |
| 69 | EXPEEXPEDIA GROUP INC | 54,223 | $5.1B | 0.22% | |
| 70 | MUSAMURPHY USA INC | 22,035 | $5.1B | 0.22% | |
| 71 | KELKELLOGG CO | 71,889 | $5.1B | 0.22% | |
| 72 | ILMNILLUMINA INC | 27,806 | $5.1B | 0.22% | |
| 73 | ARGXARGENX SE | 13,500 | $5.1B | 0.22% | |
| 74 | CECELANESE CORP DEL | 43,391 | $5.1B | 0.22% | |
| 75 | CITCINTAS CORP | 13,637 | $5.1B | 0.22% | |
| 76 | DXCDXC TECHNOLOGY CO | 168,026 | $5.1B | 0.22% | |
| 77 | XYZBLOCK INC | 82,812 | $5.1B | 0.22% | |
| 78 | SCHWSCHWAB CHARLES CORP | 80,488 | $5.1B | 0.22% | |
| 79 | PEPPEPSICO INC | 30,512 | $5.1B | 0.22% | |
| 80 | PSXPHILLIPS 66 | 62,004 | $5.1B | 0.22% | |
| 81 | TEVATEVA PHARMACEUTICAL INDS LTD | 676,044 | $5.1B | 0.22% | |
| 82 | WSCWILLSCOT MOBIL MINI HLDNG CO | 156,743 | $5.1B | 0.22% | |
| 83 | QDELQuidelOrtho Corp | 52,294 | $5.1B | 0.22% | |
| 84 | TSLATESLA INC | 7,545 | $5.1B | 0.22% | |
| 85 | GOOGLALPHABET INC | 2,328 | $5.1B | 0.22% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 25,273 | $5.1B | 0.22% | |
| 87 | NSYNICE LTD | 26,293 | $5.1B | 0.22% | |
| 88 | NOKNOKIA CORP | 1,097,300 | $5.1B | 0.22% | |
| 89 | XRAYDENTSPLY SIRONA INC | 141,447 | $5.1B | 0.22% | |
| 90 | BBYBEST BUY INC | 77,185 | $5.0B | 0.22% | |
| 91 | ANAUTONATION INC | 45,016 | $5.0B | 0.22% | |
| 92 | MKTXMARKETAXESS HLDGS INC | 19,642 | $5.0B | 0.22% | |
| 93 | CGNXCOGNEX CORP | 118,235 | $5.0B | 0.22% | |
| 94 | ETSYETSY INC | 68,420 | $5.0B | 0.22% | |
| 95 | LSCCLATTICE SEMICONDUCTOR CORP | 103,220 | $5.0B | 0.22% | |
| 96 | SPGSIMON PPTY GROUP INC NEW | 51,879 | $4.9B | 0.21% | |
| 97 | MPMP MATERIALS CORP | 153,464 | $4.9B | 0.21% | |
| 98 | MDLZMONDELEZ INTL INC | 79,124 | $4.9B | 0.21% | |
| 99 | GFSGLOBALFOUNDRIES INC | 121,698 | $4.9B | 0.21% | |
| 100 | SLABSILICON LABORATORIES INC | 35,000 | $4.9B | 0.21% |
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