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 |
|---|---|---|---|---|---|
| 301 | TEAMATLASSIAN CORP PLC | 11,080 | $2.1B | 0.09% | |
| 302 | AVTRAVANTOR INC | 66,719 | $2.1B | 0.09% | |
| 303 | PRFTUSDPERFICIENT INC | 22,600 | $2.1B | 0.09% | |
| 304 | —DCP MIDSTREAM LP | 69,863 | $2.1B | 0.09% | |
| 305 | BACBK OF AMERICA CORP | 66,340 | $2.1B | 0.09% | |
| 306 | PCORPROCORE TECHNOLOGIES INC | 45,400 | $2.1B | 0.09% | |
| 307 | CBRLCRACKER BARREL OLD CTRY STOR | 24,621 | $2.1B | 0.09% | |
| 308 | AYXEURALTERYX INC | 42,359 | $2.1B | 0.09% | |
| 309 | AEOAMERICAN EAGLE OUTFITTERS IN | 183,041 | $2.0B | 0.09% | |
| 310 | HAINHAIN CELESTIAL GROUP INC | 86,100 | $2.0B | 0.09% | |
| 311 | DUSTUSDDIREXION SHS ETF TR | 96,509 | $2.0B | 0.09% | |
| 312 | COSCNO FINL GROUP INC | 111,100 | $2.0B | 0.09% | |
| 313 | BCBEURPRIMO WATER CORPORATION | 150,187 | $2.0B | 0.09% | |
| 314 | TSCOTRACTOR SUPPLY CO | 10,327 | $2.0B | 0.09% | |
| 315 | SMCIUSDSUPER MICRO COMPUTER INC | 49,477 | $2.0B | 0.09% | |
| 316 | TNLTRAVEL PLUS LEISURE CO | 51,183 | $2.0B | 0.09% | |
| 317 | CALXCALIX INC | 58,184 | $2.0B | 0.09% | |
| 318 | ACADACADIA PHARMACEUTICALS INC | 140,769 | $2.0B | 0.09% | |
| 319 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,201 | $2.0B | 0.09% | |
| 320 | SSTKSHUTTERSTOCK INC | 34,500 | $2.0B | 0.09% | |
| 321 | VTWOVANGUARD SCOTTSDALE FDS | 28,831 | $2.0B | 0.09% | |
| 322 | ABRARBOR REALTY TRUST INC | 149,900 | $2.0B | 0.08% | |
| 323 | VNOMVIPER ENERGY PARTNERS LP | 73,600 | $2.0B | 0.08% | |
| 324 | TENBTENABLE HLDGS INC | 43,251 | $2.0B | 0.08% | |
| 325 | GMS1EURGMS INC | 44,010 | $2.0B | 0.08% | |
| 326 | NXPINXP SEMICONDUCTORS N V | 13,209 | $2.0B | 0.08% | |
| 327 | —QUALTRICS INTL INC | 156,234 | $2.0B | 0.08% | |
| 328 | NWENORTHWESTERN CORP | 32,929 | $1.9B | 0.08% | |
| 329 | TOLTOLL BROTHERS INC | 43,502 | $1.9B | 0.08% | |
| 330 | STNGSCORPIO TANKERS INC | 56,200 | $1.9B | 0.08% | |
| 331 | LCIILCI INDS | 17,260 | $1.9B | 0.08% | |
| 332 | GBDCGOLUB CAP BDC INC | 148,900 | $1.9B | 0.08% | |
| 333 | COUPEURCOUPA SOFTWARE INC | 33,752 | $1.9B | 0.08% | |
| 334 | SNASNAP ON INC | 9,757 | $1.9B | 0.08% | |
| 335 | UHSUNIVERSAL HLTH SVCS INC | 18,954 | $1.9B | 0.08% | |
| 336 | PNRPENTAIR PLC | 41,641 | $1.9B | 0.08% | |
| 337 | WNSNWNS HLDGS LTD | 25,500 | $1.9B | 0.08% | |
| 338 | BFAMBRIGHT HORIZONS FAM SOL IN D | 22,503 | $1.9B | 0.08% | |
| 339 | STNESTONECO LTD | 246,790 | $1.9B | 0.08% | |
| 340 | SABRSABRE CORP | 324,395 | $1.9B | 0.08% | |
| 341 | BLDPBALLARD PWR SYS INC NEW | 297,959 | $1.9B | 0.08% | |
| 342 | LNTALLIANT ENERGY CORP | 31,770 | $1.9B | 0.08% | |
| 343 | APPNAPPIAN CORP | 38,983 | $1.8B | 0.08% | |
| 344 | DKDELEK US HLDGS INC NEW | 71,132 | $1.8B | 0.08% | |
| 345 | CELHCELSIUS HLDGS INC | 28,125 | $1.8B | 0.08% | |
| 346 | UAAUNDER ARMOUR INC | 219,353 | $1.8B | 0.08% | |
| 347 | NSPINSPERITY INC | 18,300 | $1.8B | 0.08% | |
| 348 | RAMPLIVERAMP HLDGS INC | 70,669 | $1.8B | 0.08% | |
| 349 | EZUISHARES INC | 50,053 | $1.8B | 0.08% | |
| 350 | FDXFEDEX CORP | 7,970 | $1.8B | 0.08% | |
| 351 | MOSMOSAIC CO NEW | 38,182 | $1.8B | 0.08% | |
| 352 | SCISERVICE CORP INTL | 26,075 | $1.8B | 0.08% | |
| 353 | BFHALLIANCE DATA SYSTEMS CORP | 48,274 | $1.8B | 0.08% | |
| 354 | IDIINTERDIGITAL INC | 29,373 | $1.8B | 0.08% | |
| 355 | CNKCINEMARK HLDGS INC | 118,557 | $1.8B | 0.08% | |
| 356 | UDOWPROSHARES TR | 36,337 | $1.8B | 0.08% | |
| 357 | RIGTRANSOCEAN LTD | 533,138 | $1.8B | 0.08% | |
| 358 | MLIMUELLER INDS INC | 33,300 | $1.8B | 0.08% | |
| 359 | TTEKTETRA TECH INC NEW | 12,900 | $1.8B | 0.08% | |
| 360 | KMBKIMBERLY-CLARK CORP | 12,913 | $1.7B | 0.08% | |
| 361 | EXPIEXP WORLD HLDGS INC | 147,386 | $1.7B | 0.07% | |
| 362 | GSGOLDMAN SACHS GROUP INC | 5,830 | $1.7B | 0.07% | |
| 363 | PNFPPINNACLE FINL PARTNERS INC | 23,942 | $1.7B | 0.07% | |
| 364 | CCXIEURCHEMOCENTRYX INC | 69,484 | $1.7B | 0.07% | |
| 365 | BITOPROSHARES TR | 148,219 | $1.7B | 0.07% | |
| 366 | VEAVANGUARD TAX-MANAGED INTL FD | 42,150 | $1.7B | 0.07% | |
| 367 | ESMTUSDENGAGESMART INC | 106,798 | $1.7B | 0.07% | |
| 368 | CLHCLEAN HARBORS INC | 19,500 | $1.7B | 0.07% | |
| 369 | AMATAPPLIED MATLS INC | 18,768 | $1.7B | 0.07% | |
| 370 | AVYAVERY DENNISON CORP | 10,541 | $1.7B | 0.07% | |
| 371 | URBNURBAN OUTFITTERS INC | 91,417 | $1.7B | 0.07% | |
| 372 | 8CWCROWN CASTLE INTL CORP NEW | 10,123 | $1.7B | 0.07% | |
| 373 | BKHBLACK HILLS CORP | 23,391 | $1.7B | 0.07% | |
| 374 | RKLBROCKET LAB USA INC | 446,385 | $1.7B | 0.07% | |
| 375 | CUBECUBESMART | 39,413 | $1.7B | 0.07% | |
| 376 | PAGPPLAINS GP HLDGS L P | 162,732 | $1.7B | 0.07% | |
| 377 | SITESITEONE LANDSCAPE SUPPLY INC | 14,108 | $1.7B | 0.07% | |
| 378 | PLTKPLAYTIKA HLDG CORP | 126,532 | $1.7B | 0.07% | |
| 379 | ICLICL GROUP LTD | 184,400 | $1.7B | 0.07% | |
| 380 | OPKOPKO HEALTH INC | 660,608 | $1.7B | 0.07% | |
| 381 | CEIXEURCONSOL ENERGY INC NEW | 33,783 | $1.7B | 0.07% | |
| 382 | DIODDIODES INC | 25,800 | $1.7B | 0.07% | |
| 383 | EX9EXELIXIS INC | 79,843 | $1.7B | 0.07% | |
| 384 | HUBGHUB GROUP INC | 23,400 | $1.7B | 0.07% | |
| 385 | MATMATTEL INC | 74,118 | $1.7B | 0.07% | |
| 386 | APPSDIGITAL TURBINE INC | 94,700 | $1.7B | 0.07% | |
| 387 | CSGPCOSTAR GROUP INC | 27,284 | $1.6B | 0.07% | |
| 388 | KMTKENNAMETAL INC | 70,870 | $1.6B | 0.07% | |
| 389 | WEAWESTERN ALLIANCE BANCORP | 23,300 | $1.6B | 0.07% | |
| 390 | TTDTHE TRADE DESK INC | 39,100 | $1.6B | 0.07% | |
| 391 | SDGRSCHRODINGER INC | 61,991 | $1.6B | 0.07% | |
| 392 | JNKSPDR SER TR | 18,040 | $1.6B | 0.07% | |
| 393 | WKWORKIVA INC | 24,805 | $1.6B | 0.07% | |
| 394 | PAGPENSKE AUTOMOTIVE GRP INC | 15,573 | $1.6B | 0.07% | |
| 395 | CUZCOUSINS PPTYS INC | 55,667 | $1.6B | 0.07% | |
| 396 | LFUSLITTELFUSE INC | 6,400 | $1.6B | 0.07% | |
| 397 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 26,100 | $1.6B | 0.07% | |
| 398 | EMBJEMBRAER S.A. | 182,377 | $1.6B | 0.07% | |
| 399 | ABXBARRICK GOLD CORP | 90,428 | $1.6B | 0.07% | |
| 400 | SPBSPECTRUM BRANDS HLDGS INC NE | 19,490 | $1.6B | 0.07% |