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 |
|---|---|---|---|---|---|
| 401 | KFYKORN FERRY | 27,500 | $1.6B | 0.07% | |
| 402 | PEGAPEGASYSTEMS INC | 33,300 | $1.6B | 0.07% | |
| 403 | FAFFIRST AMERN FINL CORP | 29,909 | $1.6B | 0.07% | |
| 404 | AGREURAVANGRID INC | 34,300 | $1.6B | 0.07% | |
| 405 | CUCAAVIS BUDGET GROUP | 10,733 | $1.6B | 0.07% | |
| 406 | GPIGROUP 1 AUTOMOTIVE INC | 9,300 | $1.6B | 0.07% | |
| 407 | TRVTRAVELERS COMPANIES INC | 9,272 | $1.6B | 0.07% | |
| 408 | INMDINMODE LTD | 69,933 | $1.6B | 0.07% | |
| 409 | ELANELANCO ANIMAL HEALTH INC | 79,468 | $1.6B | 0.07% | |
| 410 | EQREQUITY RESIDENTIAL | 21,521 | $1.6B | 0.07% | |
| 411 | TWLOTWILIO INC | 18,524 | $1.6B | 0.07% | |
| 412 | LABDUSDDIREXION SHS ETF TR | 39,882 | $1.6B | 0.07% | |
| 413 | MORNMORNINGSTAR INC | 6,422 | $1.6B | 0.07% | |
| 414 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,374 | $1.6B | 0.07% | |
| 415 | —IRONSOURCE LTD | 650,406 | $1.5B | 0.07% | |
| 416 | RDNRADIAN GROUP INC | 78,700 | $1.5B | 0.07% | |
| 417 | YANGEURDIREXION SHS ETF TR | 140,629 | $1.5B | 0.07% | |
| 418 | RESRPC INC | 222,625 | $1.5B | 0.07% | |
| 419 | XLKSELECT SECTOR SPDR TR | 12,093 | $1.5B | 0.07% | |
| 420 | TROXTRONOX HOLDINGS PLC | 91,415 | $1.5B | 0.07% | |
| 421 | WGOWINNEBAGO INDS INC | 31,533 | $1.5B | 0.07% | |
| 422 | HCCWARRIOR MET COAL INC | 49,737 | $1.5B | 0.07% | |
| 423 | CAKECHEESECAKE FACTORY INC | 57,501 | $1.5B | 0.07% | |
| 424 | PKNPERKINELMER INC | 10,661 | $1.5B | 0.07% | |
| 425 | —DIGITALBRIDGE GROUP INC | 310,000 | $1.5B | 0.07% | |
| 426 | KRNTKORNIT DIGITAL LTD | 47,700 | $1.5B | 0.07% | |
| 427 | IWDISHARES TR | 10,393 | $1.5B | 0.07% | |
| 428 | TLRYEURTILRAY BRANDS INC | 478,156 | $1.5B | 0.06% | |
| 429 | TFINTRIUMPH BANCORP INC | 23,796 | $1.5B | 0.06% | |
| 430 | KOFCOCA-COLA FEMSA SAB DE CV | 26,800 | $1.5B | 0.06% | |
| 431 | WFRDWEATHERFORD INTL PLC | 69,879 | $1.5B | 0.06% | |
| 432 | OTTROTTER TAIL CORP | 22,000 | $1.5B | 0.06% | |
| 433 | NUENUCOR CORP | 14,102 | $1.5B | 0.06% | |
| 434 | TVTXTRAVERE THERAPEUTICS INC | 60,700 | $1.5B | 0.06% | |
| 435 | DYHTARGET CORP | 10,413 | $1.5B | 0.06% | |
| 436 | FOXAFOX CORP | 45,713 | $1.5B | 0.06% | |
| 437 | AZTAAZENTA INC | 20,304 | $1.5B | 0.06% | |
| 438 | STAGSTAG INDL INC | 47,108 | $1.5B | 0.06% | |
| 439 | AVTAVNET INC | 33,842 | $1.5B | 0.06% | |
| 440 | COSTCOSTCO WHSL CORP NEW | 3,024 | $1.4B | 0.06% | |
| 441 | —1LIFE HEALTHCARE INC | 184,302 | $1.4B | 0.06% | |
| 442 | MCDMCDONALDS CORP | 5,818 | $1.4B | 0.06% | |
| 443 | WMGWARNER MUSIC GROUP CORP | 58,304 | $1.4B | 0.06% | |
| 444 | PINGUSDPING IDENTITY HLDG CORP | 78,141 | $1.4B | 0.06% | |
| 445 | CFGCITIZENS FINL GROUP INC | 39,668 | $1.4B | 0.06% | |
| 446 | HDHOME DEPOT INC | 5,129 | $1.4B | 0.06% | |
| 447 | ERIEERIE INDTY CO | 7,300 | $1.4B | 0.06% | |
| 448 | EGBNEAGLE BANCORP INC MD | 29,440 | $1.4B | 0.06% | |
| 449 | PINCPREMIER INC | 38,966 | $1.4B | 0.06% | |
| 450 | GGGGRACO INC | 23,370 | $1.4B | 0.06% | |
| 451 | WDFCWD 40 CO | 6,901 | $1.4B | 0.06% | |
| 452 | ATKRATKORE INC | 16,700 | $1.4B | 0.06% | |
| 453 | FWRDUSDFORWARD AIR CORP | 15,025 | $1.4B | 0.06% | |
| 454 | BB4AXOS FINANCIAL INC | 38,511 | $1.4B | 0.06% | |
| 455 | FCELCHFFUELCELL ENERGY INC | 366,327 | $1.4B | 0.06% | |
| 456 | SLVMSYLVAMO CORP | 41,891 | $1.4B | 0.06% | |
| 457 | IRDMIRIDIUM COMMUNICATIONS INC | 36,300 | $1.4B | 0.06% | |
| 458 | XLESELECT SECTOR SPDR TR | 18,988 | $1.4B | 0.06% | |
| 459 | GMGENERAL MTRS CO | 42,689 | $1.4B | 0.06% | |
| 460 | AVGOBROADCOM INC | 2,781 | $1.4B | 0.06% | |
| 461 | CATCATERPILLAR INC | 7,556 | $1.4B | 0.06% | |
| 462 | AUPHAURINIA PHARMACEUTICALS INC | 133,853 | $1.3B | 0.06% | |
| 463 | FSLYFASTLY INC | 115,682 | $1.3B | 0.06% | |
| 464 | SVIXVS TRUST | 129,081 | $1.3B | 0.06% | |
| 465 | FIVNFIVE9 INC | 14,700 | $1.3B | 0.06% | |
| 466 | DISHDISH NETWORK CORPORATION | 74,139 | $1.3B | 0.06% | |
| 467 | MEDPMEDPACE HLDGS INC | 8,877 | $1.3B | 0.06% | |
| 468 | ECPGENCORE CAP GROUP INC | 23,000 | $1.3B | 0.06% | |
| 469 | MANHMANHATTAN ASSOCIATES INC | 11,597 | $1.3B | 0.06% | |
| 470 | CSLCARLISLE COS INC | 5,537 | $1.3B | 0.06% | |
| 471 | BSMBLACK STONE MINERALS L P | 95,100 | $1.3B | 0.06% | |
| 472 | G3VGREEN PLAINS INC | 47,764 | $1.3B | 0.06% | |
| 473 | SGENUSDSEAGEN INC | 7,316 | $1.3B | 0.06% | |
| 474 | —CRESTWOOD EQUITY PARTNERS LP | 53,538 | $1.3B | 0.06% | |
| 475 | WIREEURENCORE WIRE CORP | 12,400 | $1.3B | 0.06% | |
| 476 | ARLPALLIANCE RESOURCE PARTNERS L | 70,600 | $1.3B | 0.06% | |
| 477 | ACTENACT HLDGS INC | 59,811 | $1.3B | 0.06% | |
| 478 | FOXFFOX FACTORY HLDG CORP | 15,900 | $1.3B | 0.06% | |
| 479 | CINFCINCINNATI FINL CORP | 10,763 | $1.3B | 0.06% | |
| 480 | IBNICICI BANK LIMITED | 71,476 | $1.3B | 0.05% | |
| 481 | RBAGBPRITCHIE BROS AUCTIONEERS | 19,382 | $1.3B | 0.05% | |
| 482 | ASTLALGOMA STL GROUP INC | 140,100 | $1.3B | 0.05% | |
| 483 | DDD3-D SYS CORP DEL | 129,564 | $1.3B | 0.05% | |
| 484 | ROFKFORCE INC | 20,400 | $1.3B | 0.05% | |
| 485 | BXSLBLACKSTONE SECD LENDING FD | 52,905 | $1.3B | 0.05% | |
| 486 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 84,226 | $1.2B | 0.05% | |
| 487 | VBTXVERITEX HLDGS INC | 42,564 | $1.2B | 0.05% | |
| 488 | BSYBENTLEY SYS INC | 37,327 | $1.2B | 0.05% | |
| 489 | RVMDREVOLUTION MEDICINES INC | 63,800 | $1.2B | 0.05% | |
| 490 | PSFEPAYSAFE LIMITED | 637,042 | $1.2B | 0.05% | |
| 491 | HTAEURHEALTHCARE TR AMER INC | 44,364 | $1.2B | 0.05% | |
| 492 | FBINFORTUNE BRANDS HOME & SEC IN | 20,172 | $1.2B | 0.05% | |
| 493 | SHAKSHAKE SHACK INC | 30,588 | $1.2B | 0.05% | |
| 494 | TPLTEXAS PACIFIC LAND CORPORATI | 807 | $1.2B | 0.05% | |
| 495 | USX1UNITED STATES STL CORP NEW | 67,023 | $1.2B | 0.05% | |
| 496 | MMM3M CO | 9,244 | $1.2B | 0.05% | |
| 497 | NBRNABORS INDUSTRIES LTD | 8,900 | $1.2B | 0.05% | |
| 498 | LXULSB INDS INC | 85,768 | $1.2B | 0.05% | |
| 499 | NVMINOVA LTD | 13,336 | $1.2B | 0.05% | |
| 500 | KGCKINROSS GOLD CORP | 329,428 | $1.2B | 0.05% |