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 |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 22,979 | $4.9B | 0.21% | |
| 102 | SWN1EURSOUTHWESTERN ENERGY CO | 781,867 | $4.9B | 0.21% | |
| 103 | IPGPIPG PHOTONICS CORP | 51,747 | $4.9B | 0.21% | |
| 104 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,777 | $4.9B | 0.21% | |
| 105 | MSCIMSCI INC | 11,767 | $4.8B | 0.21% | |
| 106 | BPOPPOPULAR INC | 62,815 | $4.8B | 0.21% | |
| 107 | FRCBFIRST REP BK SAN FRANCISCO C | 33,474 | $4.8B | 0.21% | |
| 108 | TDOCTELADOC HEALTH INC | 145,157 | $4.8B | 0.21% | |
| 109 | HUBSHUBSPOT INC | 16,021 | $4.8B | 0.21% | |
| 110 | UUNITY SOFTWARE INC | 130,573 | $4.8B | 0.21% | |
| 111 | VFCV F CORP | 108,550 | $4.8B | 0.21% | |
| 112 | SLVISHARES SILVER TR | 256,939 | $4.8B | 0.21% | |
| 113 | 3M4MASIMO CORP | 36,586 | $4.8B | 0.21% | |
| 114 | SYNASYNAPTICS INC | 40,468 | $4.8B | 0.21% | |
| 115 | FDO.FMACYS INC | 260,246 | $4.8B | 0.21% | |
| 116 | SNAPSNAP INC | 362,277 | $4.8B | 0.21% | |
| 117 | EXECHESAPEAKE ENERGY CORP | 58,559 | $4.7B | 0.21% | |
| 118 | ROLROLLINS INC | 136,018 | $4.7B | 0.21% | |
| 119 | ALKSALKERMES PLC | 158,720 | $4.7B | 0.20% | |
| 120 | GGBGERDAU SA | 1,098,508 | $4.7B | 0.20% | |
| 121 | TERTERADYNE INC | 52,355 | $4.7B | 0.20% | |
| 122 | NSANATIONAL STORAGE AFFILIATES | 93,549 | $4.7B | 0.20% | |
| 123 | NYTNEW YORK TIMES CO | 167,448 | $4.7B | 0.20% | |
| 124 | SRPTSAREPTA THERAPEUTICS INC | 62,297 | $4.7B | 0.20% | |
| 125 | —LABORATORY CORP AMER HLDGS | 19,729 | $4.6B | 0.20% | |
| 126 | DELLDELL TECHNOLOGIES INC | 100,056 | $4.6B | 0.20% | |
| 127 | CDWCDW CORP | 29,185 | $4.6B | 0.20% | |
| 128 | PAAPLAINS ALL AMERN PIPELINE L | 467,750 | $4.6B | 0.20% | |
| 129 | BRKRBRUKER CORP | 72,582 | $4.6B | 0.20% | |
| 130 | EXREXTRA SPACE STORAGE INC | 26,749 | $4.5B | 0.20% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 48,140 | $4.5B | 0.20% | |
| 132 | AREALEXANDRIA REAL ESTATE EQ IN | 31,200 | $4.5B | 0.20% | |
| 133 | MPTMEDICAL PPTYS TRUST INC | 295,948 | $4.5B | 0.20% | |
| 134 | LYFTLYFT INC | 336,420 | $4.5B | 0.19% | |
| 135 | CSCOCISCO SYS INC | 104,361 | $4.5B | 0.19% | |
| 136 | NYCBEURNEW YORK CMNTY BANCORP INC | 485,538 | $4.4B | 0.19% | |
| 137 | BILLBILL COM HLDGS INC | 39,989 | $4.4B | 0.19% | |
| 138 | PPCPILGRIMS PRIDE CORP | 140,008 | $4.4B | 0.19% | |
| 139 | VOYAVOYA FINANCIAL INC | 73,472 | $4.4B | 0.19% | |
| 140 | WDAYWORKDAY INC | 31,241 | $4.4B | 0.19% | |
| 141 | RNGRINGCENTRAL INC | 83,222 | $4.3B | 0.19% | |
| 142 | SMGSCOTTS MIRACLE-GRO CO | 55,043 | $4.3B | 0.19% | |
| 143 | HZNPHORIZON THERAPEUTICS PUB L | 54,332 | $4.3B | 0.19% | |
| 144 | PSTGPURE STORAGE INC | 168,587 | $4.3B | 0.19% | |
| 145 | CIVICIVITAS RESOURCES INC | 82,706 | $4.3B | 0.19% | |
| 146 | ENPHENPHASE ENERGY INC | 22,075 | $4.3B | 0.19% | |
| 147 | AFWALIGN TECHNOLOGY INC | 18,192 | $4.3B | 0.19% | |
| 148 | ISIIONIS PHARMACEUTICALS INC | 114,857 | $4.3B | 0.18% | |
| 149 | EMEEMCOR GROUP INC | 41,300 | $4.3B | 0.18% | |
| 150 | ZTSZOETIS INC | 24,686 | $4.2B | 0.18% | |
| 151 | MPWRMONOLITHIC PWR SYS INC | 11,036 | $4.2B | 0.18% | |
| 152 | UGIUGI CORP NEW | 109,501 | $4.2B | 0.18% | |
| 153 | SUXTD SYNNEX CORPORATION | 46,339 | $4.2B | 0.18% | |
| 154 | DKSDICKS SPORTING GOODS INC | 54,645 | $4.1B | 0.18% | |
| 155 | ITTITT INC | 60,899 | $4.1B | 0.18% | |
| 156 | SWAVUSDSHOCKWAVE MED INC | 21,410 | $4.1B | 0.18% | |
| 157 | LNTHLANTHEUS HLDGS INC | 61,923 | $4.1B | 0.18% | |
| 158 | AVLRUSDAVALARA INC | 57,388 | $4.1B | 0.17% | |
| 159 | IAU*ISHARES GOLD TR | 115,847 | $4.0B | 0.17% | |
| 160 | GDXVANECK ETF TRUST | 143,987 | $3.9B | 0.17% | |
| 161 | THOTHOR INDS INC | 52,591 | $3.9B | 0.17% | |
| 162 | MKSIMKS INSTRS INC | 38,111 | $3.9B | 0.17% | |
| 163 | BROBROWN & BROWN INC | 66,669 | $3.9B | 0.17% | |
| 164 | XLFISELECT SECTOR SPDR TR | 53,812 | $3.9B | 0.17% | |
| 165 | NVV1NOVAVAX INC | 75,356 | $3.9B | 0.17% | |
| 166 | HUNHUNTSMAN CORP | 136,425 | $3.9B | 0.17% | |
| 167 | FMXFOMENTO ECONOMICO MEXICANO S | 56,992 | $3.8B | 0.17% | |
| 168 | VTRSVIATRIS INC | 364,322 | $3.8B | 0.16% | |
| 169 | ESEVERSOURCE ENERGY | 44,793 | $3.8B | 0.16% | |
| 170 | HSYHERSHEY CO | 17,585 | $3.8B | 0.16% | |
| 171 | SVXYPROSHARES TR II | 78,225 | $3.8B | 0.16% | |
| 172 | GTMZOOMINFO TECHNOLOGIES INC | 112,949 | $3.8B | 0.16% | |
| 173 | NTLAINTELLIA THERAPEUTICS INC | 72,400 | $3.7B | 0.16% | |
| 174 | W3UWESTERN UN CO | 227,482 | $3.7B | 0.16% | |
| 175 | WCNWASTE CONNECTIONS INC | 30,196 | $3.7B | 0.16% | |
| 176 | DEIDOUGLAS EMMETT INC | 166,219 | $3.7B | 0.16% | |
| 177 | ASNDASCENDIS PHARMA A/S | 39,938 | $3.7B | 0.16% | |
| 178 | CPTCAMDEN PPTY TR | 27,225 | $3.7B | 0.16% | |
| 179 | FL9CVR ENERGY INC | 108,564 | $3.6B | 0.16% | |
| 180 | PBFPBF ENERGY INC | 123,545 | $3.6B | 0.15% | |
| 181 | RRCRANGE RES CORP | 144,334 | $3.6B | 0.15% | |
| 182 | FCXFREEPORT-MCMORAN INC | 121,178 | $3.5B | 0.15% | |
| 183 | UBERUBER TECHNOLOGIES INC | 172,844 | $3.5B | 0.15% | |
| 184 | WWAYFAIR INC | 81,142 | $3.5B | 0.15% | |
| 185 | HRUSDHEALTHCARE RLTY TR | 129,499 | $3.5B | 0.15% | |
| 186 | RACEFERRARI N V | 18,991 | $3.5B | 0.15% | |
| 187 | IYRISHARES TR | 37,863 | $3.5B | 0.15% | |
| 188 | MRVLMARVELL TECHNOLOGY INC | 79,800 | $3.5B | 0.15% | |
| 189 | NKENIKE INC | 33,659 | $3.4B | 0.15% | |
| 190 | ROKUROKU INC | 41,472 | $3.4B | 0.15% | |
| 191 | TWTRADEWEB MKTS INC | 49,577 | $3.4B | 0.15% | |
| 192 | DDDUPONT DE NEMOURS INC | 60,317 | $3.4B | 0.14% | |
| 193 | TNDMTANDEM DIABETES CARE INC | 56,500 | $3.3B | 0.14% | |
| 194 | MANMANPOWERGROUP INC WIS | 43,557 | $3.3B | 0.14% | |
| 195 | JWNUSDNORDSTROM INC | 156,831 | $3.3B | 0.14% | |
| 196 | BIIBBIOGEN INC | 16,034 | $3.3B | 0.14% | |
| 197 | AFRMAFFIRM HLDGS INC | 180,708 | $3.3B | 0.14% | |
| 198 | NTRANATERA INC | 92,016 | $3.3B | 0.14% | |
| 199 | PTENPATTERSON-UTI ENERGY INC | 206,700 | $3.3B | 0.14% | |
| 200 | TNADIREXION SHS ETF TR | 99,235 | $3.3B | 0.14% |