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 |
|---|---|---|---|---|---|
| 601 | ENTAENANTA PHARMACEUTICALS INC | 19,800 | $936.0M | 0.04% | |
| 602 | VWOVANGUARD INTL EQUITY INDEX F | 22,477 | $936.0M | 0.04% | |
| 603 | HEIHEICO CORP NEW | 7,090 | $930.0M | 0.04% | |
| 604 | BURLBURLINGTON STORES INC | 6,816 | $929.0M | 0.04% | |
| 605 | MBUUMALIBU BOATS INC | 17,600 | $928.0M | 0.04% | |
| 606 | AQLTISHARES TR | 15,681 | $923.0M | 0.04% | |
| 607 | SHOPSHOPIFY INC | 29,312 | $915.0M | 0.04% | |
| 608 | TWITITAN INTL INC ILL | 60,605 | $915.0M | 0.04% | |
| 609 | ARCCARES CAPITAL CORP | 51,063 | $915.0M | 0.04% | |
| 610 | OFGOFG BANCORP | 36,000 | $914.0M | 0.04% | |
| 611 | NSCNORFOLK SOUTHN CORP | 4,012 | $912.0M | 0.04% | |
| 612 | HEESEURH & E EQUIPMENT SERVICES INC | 31,454 | $911.0M | 0.04% | |
| 613 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 112,589 | $911.0M | 0.04% | |
| 614 | YPFYPF SOCIEDAD ANONIMA | 279,144 | $910.0M | 0.04% | |
| 615 | BRKDDIREXION SHS ETF TR | 72,799 | $909.0M | 0.04% | |
| 616 | —FRONTLINE LTD | 102,499 | $908.0M | 0.04% | |
| 617 | GPORGULFPORT ENERGY CORP | 11,420 | $908.0M | 0.04% | |
| 618 | VMEO*VIMEO INC | 150,700 | $907.0M | 0.04% | |
| 619 | QLDPROSHARES TR | 21,873 | $906.0M | 0.04% | |
| 620 | PRGPROG HOLDINGS INC | 54,809 | $904.0M | 0.04% | |
| 621 | TALOTALOS ENERGY INC | 58,411 | $904.0M | 0.04% | |
| 622 | UALUNITED AIRLS HLDGS INC | 25,413 | $900.0M | 0.04% | |
| 623 | UNGUSDUNITED STS NAT GAS FD LP | 47,065 | $895.0M | 0.04% | |
| 624 | ERIIENERGY RECOVERY INC | 46,042 | $894.0M | 0.04% | |
| 625 | PDCOEURPATTERSON COS INC | 29,500 | $894.0M | 0.04% | |
| 626 | PENPENUMBRA INC | 7,160 | $891.0M | 0.04% | |
| 627 | BBBLACKBERRY LTD | 165,300 | $891.0M | 0.04% | |
| 628 | LECOLINCOLN ELEC HLDGS INC | 7,200 | $888.0M | 0.04% | |
| 629 | HLNEHAMILTON LANE INC | 13,200 | $887.0M | 0.04% | |
| 630 | TG7TRIUMPH GROUP INC NEW | 66,724 | $887.0M | 0.04% | |
| 631 | REXRREXFORD INDL RLTY INC | 15,384 | $886.0M | 0.04% | |
| 632 | GNKGENCO SHIPPING & TRADING LTD | 45,778 | $885.0M | 0.04% | |
| 633 | WHRWHIRLPOOL CORP | 5,713 | $884.0M | 0.04% | |
| 634 | DHRDANAHER CORPORATION | 3,483 | $883.0M | 0.04% | |
| 635 | SKYWSKYWEST INC | 41,543 | $883.0M | 0.04% | |
| 636 | HCMHUTCHMED CHINA LTD | 69,459 | $878.0M | 0.04% | |
| 637 | SBSWSIBANYE STILLWATER LTD | 87,641 | $874.0M | 0.04% | |
| 638 | FAFIRST ADVANTAGE CORP NEW | 69,000 | $874.0M | 0.04% | |
| 639 | PZZAPAPA JOHNS INTL INC | 10,410 | $870.0M | 0.04% | |
| 640 | TTTRANE TECHNOLOGIES PLC | 6,689 | $868.0M | 0.04% | |
| 641 | AYS1SANDSTORM GOLD LTD | 143,786 | $855.0M | 0.04% | |
| 642 | KWRQUAKER HOUGHTON | 5,710 | $853.0M | 0.04% | |
| 643 | CRMSALESFORCE COM INC | 5,151 | $850.0M | 0.04% | |
| 644 | VACMARRIOTT VACATIONS WORLDWIDE | 7,308 | $850.0M | 0.04% | |
| 645 | AEBAALLETE INC | 14,392 | $846.0M | 0.04% | |
| 646 | COHRII-VI INC | 16,600 | $846.0M | 0.04% | |
| 647 | EENI S P A | 35,441 | $844.0M | 0.04% | |
| 648 | YOUCLEAR SECURE INC | 42,000 | $840.0M | 0.04% | |
| 649 | VECOVEECO INSTRS INC DEL | 43,100 | $836.0M | 0.04% | |
| 650 | ROCKGIBRALTAR INDS INC | 21,400 | $829.0M | 0.04% | |
| 651 | CDECOEUR MNG INC | 272,500 | $828.0M | 0.04% | |
| 652 | FVRRFIVERR INTL LTD | 24,000 | $825.0M | 0.04% | |
| 653 | RUSHARUSH ENTERPRISES INC | 17,100 | $824.0M | 0.04% | |
| 654 | PARRPAR PAC HOLDINGS INC | 52,732 | $822.0M | 0.04% | |
| 655 | CMPCOMPASS MINERALS INTL INC | 23,226 | $822.0M | 0.04% | |
| 656 | KNTKKINETIK HOLDINGS INC | 23,970 | $818.0M | 0.04% | |
| 657 | CBSHCOMMERCE BANCSHARES INC | 12,436 | $816.0M | 0.04% | |
| 658 | EDITEDITAS MEDICINE INC | 68,884 | $815.0M | 0.04% | |
| 659 | SPSCSPS COMM INC | 7,200 | $814.0M | 0.04% | |
| 660 | ANFABERCROMBIE & FITCH CO | 48,131 | $814.0M | 0.04% | |
| 661 | APPAPPLOVIN CORP | 23,600 | $813.0M | 0.04% | |
| 662 | BECNUSDBEACON ROOFING SUPPLY INC | 15,821 | $812.0M | 0.04% | |
| 663 | RYIRYERSON HLDG CORP | 37,757 | $804.0M | 0.03% | |
| 664 | WKCWORLD FUEL SVCS CORP | 39,268 | $804.0M | 0.03% | |
| 665 | COFCAPITAL ONE FINL CORP | 7,700 | $803.0M | 0.03% | |
| 666 | BLDRBUILDERS FIRSTSOURCE INC | 14,912 | $801.0M | 0.03% | |
| 667 | MORFMORPHIC HLDG INC | 36,500 | $792.0M | 0.03% | |
| 668 | ZETAZETA GLOBAL HOLDINGS CORP | 174,214 | $787.0M | 0.03% | |
| 669 | VGLTVANGUARD SCOTTSDALE FDS | 11,194 | $785.0M | 0.03% | |
| 670 | EWCZEUROPEAN WAX CTR INC | 44,459 | $783.0M | 0.03% | |
| 671 | KAMNUSDKAMAN CORP | 25,000 | $782.0M | 0.03% | |
| 672 | HASHASBRO INC | 9,498 | $778.0M | 0.03% | |
| 673 | TSNTYSON FOODS INC | 9,041 | $778.0M | 0.03% | |
| 674 | MRKMERCK & CO INC | 8,470 | $773.0M | 0.03% | |
| 675 | AM6AMICUS THERAPEUTICS INC | 72,000 | $773.0M | 0.03% | |
| 676 | PENGSMART GLOBAL HLDGS INC | 47,000 | $769.0M | 0.03% | |
| 677 | PCTYPAYLOCITY HLDG CORP | 4,406 | $768.0M | 0.03% | |
| 678 | LANDGLADSTONE LD CORP | 34,605 | $767.0M | 0.03% | |
| 679 | RCM1USDR1 RCM INC | 36,490 | $765.0M | 0.03% | |
| 680 | XXYCROSS CTRY HEALTHCARE INC | 36,700 | $764.0M | 0.03% | |
| 681 | TECHBIO-TECHNE CORP | 2,196 | $761.0M | 0.03% | |
| 682 | KEYKEYCORP | 44,122 | $760.0M | 0.03% | |
| 683 | AZULQAZUL S A | 107,073 | $760.0M | 0.03% | |
| 684 | BABOEING CO | 5,530 | $756.0M | 0.03% | |
| 685 | PTIP T TELEKOMUNIKASI INDONESIA | 27,800 | $752.0M | 0.03% | |
| 686 | —2U INC | 71,823 | $752.0M | 0.03% | |
| 687 | MEGMONTROSE ENVIRONMENTAL GROUP | 22,236 | $750.0M | 0.03% | |
| 688 | GSMFERROGLOBE PLC | 126,100 | $749.0M | 0.03% | |
| 689 | GMREUSDGLOBAL MED REIT INC | 66,000 | $742.0M | 0.03% | |
| 690 | CDLXCARDLYTICS INC | 33,043 | $737.0M | 0.03% | |
| 691 | BUSDBARNES GROUP INC | 23,300 | $725.0M | 0.03% | |
| 692 | WTSWATTS WATER TECHNOLOGIES INC | 5,900 | $725.0M | 0.03% | |
| 693 | 0OIASOLARWINDS CORP | 70,600 | $724.0M | 0.03% | |
| 694 | INTUINTUIT | 1,874 | $723.0M | 0.03% | |
| 695 | TLTISHARES TR | 6,287 | $722.0M | 0.03% | |
| 696 | MCBMETROPOLITAN BK HLDG CORP | 10,400 | $722.0M | 0.03% | |
| 697 | KRPKIMBELL RTY PARTNERS LP | 45,980 | $721.0M | 0.03% | |
| 698 | SHOOMADDEN STEVEN LTD | 22,342 | $719.0M | 0.03% | |
| 699 | —XPERI HOLDING CORP | 49,700 | $718.0M | 0.03% | |
| 700 | APOAPOLLO GLOBAL MGMT INC | 14,767 | $716.0M | 0.03% |