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 |
|---|---|---|---|---|---|
| 701 | GEGGEO GROUP INC NEW | 108,301 | $715.0M | 0.03% | |
| 702 | BANCBANC OF CALIFORNIA INC | 40,200 | $709.0M | 0.03% | |
| 703 | AMBAAMBARELLA INC | 10,766 | $704.0M | 0.03% | |
| 704 | SNDRSCHNEIDER NATIONAL INC | 31,495 | $704.0M | 0.03% | |
| 705 | EXPOEXPONENT INC | 7,700 | $704.0M | 0.03% | |
| 706 | HANHAWAIIAN HOLDINGS INC | 49,000 | $701.0M | 0.03% | |
| 707 | IGTINTERNATIONAL GAME TECHNOLOG | 37,734 | $700.0M | 0.03% | |
| 708 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,114 | $700.0M | 0.03% | |
| 709 | OBDCOWL ROCK CAPITAL CORPORATION | 56,400 | $696.0M | 0.03% | |
| 710 | WWDWOODWARD INC | 7,527 | $696.0M | 0.03% | |
| 711 | NSUSDNUSTAR ENERGY LP | 49,615 | $695.0M | 0.03% | |
| 712 | MNTKMONTAUK RENEWABLES INC | 68,965 | $693.0M | 0.03% | |
| 713 | AVNSAVANOS MED INC | 25,300 | $691.0M | 0.03% | |
| 714 | CMACOMERICA INC | 9,401 | $690.0M | 0.03% | |
| 715 | BIGGQBIG LOTS INC | 32,722 | $686.0M | 0.03% | |
| 716 | XLRESELECT SECTOR SPDR TR | 16,779 | $686.0M | 0.03% | |
| 717 | LBRDKLIBERTY BROADBAND CORP | 5,909 | $684.0M | 0.03% | |
| 718 | SATSECHOSTAR CORP | 35,461 | $684.0M | 0.03% | |
| 719 | NTSTNETSTREIT CORP | 36,071 | $681.0M | 0.03% | |
| 720 | CYBRCYBERARK SOFTWARE LTD | 5,300 | $678.0M | 0.03% | |
| 721 | BCPCBALCHEM CORP | 5,200 | $675.0M | 0.03% | |
| 722 | JOEST JOE CO | 16,989 | $672.0M | 0.03% | |
| 723 | SPNSSAPIENS INTL CORP N V | 27,800 | $672.0M | 0.03% | |
| 724 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,076 | $670.0M | 0.03% | |
| 725 | VGREURVECTOR GROUP LTD | 63,361 | $665.0M | 0.03% | |
| 726 | MCHBHOMESTREET INC | 19,124 | $663.0M | 0.03% | |
| 727 | CLXCLOROX CO DEL | 4,707 | $663.0M | 0.03% | |
| 728 | BAPCREDICORP LTD | 5,512 | $662.0M | 0.03% | |
| 729 | DXDPROSHARES TR | 12,623 | $660.0M | 0.03% | |
| 730 | NKTREURNEKTAR THERAPEUTICS | 173,560 | $659.0M | 0.03% | |
| 731 | QTRXQUANTERIX CORP | 40,728 | $659.0M | 0.03% | |
| 732 | CUTREURCUTERA INC | 17,400 | $653.0M | 0.03% | |
| 733 | AMEDAMEDISYS INC | 6,198 | $652.0M | 0.03% | |
| 734 | CTIC1USDCTI BIOPHARMA CORP | 108,523 | $648.0M | 0.03% | |
| 735 | GWREGUIDEWIRE SOFTWARE INC | 9,117 | $647.0M | 0.03% | |
| 736 | MATVSCHWEITZER-MAUDUIT INTL INC | 25,700 | $646.0M | 0.03% | |
| 737 | CPKCHESAPEAKE UTILS CORP | 4,961 | $643.0M | 0.03% | |
| 738 | —VALKYRIE ETF TRUST II | 88,710 | $642.0M | 0.03% | |
| 739 | RXTRACKSPACE TECHNOLOGY INC | 89,400 | $641.0M | 0.03% | |
| 740 | AVDAMERICAN VANGUARD CORP | 28,564 | $638.0M | 0.03% | |
| 741 | A4SAMERIPRISE FINL INC | 2,674 | $636.0M | 0.03% | |
| 742 | PGPROCTER AND GAMBLE CO | 4,414 | $635.0M | 0.03% | |
| 743 | ASANASANA INC | 35,678 | $627.0M | 0.03% | |
| 744 | DOWDOW INC | 12,154 | $627.0M | 0.03% | |
| 745 | 2362120DSINCLAIR BROADCAST GROUP INC | 30,699 | $626.0M | 0.03% | |
| 746 | IAA-WUSDIAA INC | 19,063 | $625.0M | 0.03% | |
| 747 | GLWCORNING INC | 19,811 | $624.0M | 0.03% | |
| 748 | SYKSTRYKER CORPORATION | 3,133 | $624.0M | 0.03% | |
| 749 | TYLTYLER TECHNOLOGIES INC | 1,874 | $624.0M | 0.03% | |
| 750 | ARCOARCOS DORADOS HOLDINGS INC | 92,580 | $624.0M | 0.03% | |
| 751 | 1RGREV GROUP INC | 57,300 | $623.0M | 0.03% | |
| 752 | ITGARTNER INC | 2,573 | $622.0M | 0.03% | |
| 753 | LWLAMB WESTON HLDGS INC | 8,681 | $620.0M | 0.03% | |
| 754 | DTEDTE ENERGY CO | 4,880 | $619.0M | 0.03% | |
| 755 | WSOWATSCO INC | 2,586 | $618.0M | 0.03% | |
| 756 | NVTA1EURINVITAE CORP | 252,601 | $616.0M | 0.03% | |
| 757 | AWIARMSTRONG WORLD INDS INC NEW | 8,178 | $613.0M | 0.03% | |
| 758 | FFWMFIRST FNDTN INC | 29,956 | $613.0M | 0.03% | |
| 759 | GBYSANGAMO THERAPEUTICS INC | 147,473 | $610.0M | 0.03% | |
| 760 | CDRECADRE HLDGS INC | 30,867 | $607.0M | 0.03% | |
| 761 | KROSKEROS THERAPEUTICS INC | 21,978 | $607.0M | 0.03% | |
| 762 | WRLDWORLD ACCEP CORPORATION | 5,400 | $606.0M | 0.03% | |
| 763 | CRICARTERS INC | 8,601 | $606.0M | 0.03% | |
| 764 | CWANCLEARWATER ANALYTICS HLDGS I | 50,219 | $604.0M | 0.03% | |
| 765 | IMKTAINGLES MKTS INC | 6,964 | $604.0M | 0.03% | |
| 766 | SVIXVS TRUST | 35,097 | $599.0M | 0.03% | |
| 767 | LXPUSDLXP INDUSTRIAL TRUST | 55,580 | $597.0M | 0.03% | |
| 768 | FBNCFIRST BANCORP N C | 17,100 | $597.0M | 0.03% | |
| 769 | VERUEURVERU INC | 52,560 | $594.0M | 0.03% | |
| 770 | NVROEURNEVRO CORP | 13,540 | $594.0M | 0.03% | |
| 771 | UTZUTZ BRANDS INC | 42,771 | $591.0M | 0.03% | |
| 772 | GSLGLOBAL SHIP LEASE INC NEW | 35,747 | $591.0M | 0.03% | |
| 773 | WTHWORTHINGTON INDS INC | 13,402 | $591.0M | 0.03% | |
| 774 | ACREARES COML REAL ESTATE CORP | 48,263 | $590.0M | 0.03% | |
| 775 | VNDAVANDA PHARMACEUTICALS INC | 54,100 | $590.0M | 0.03% | |
| 776 | CNMCORE & MAIN INC | 26,400 | $589.0M | 0.03% | |
| 777 | SHYFSHYFT GROUP INC | 31,300 | $582.0M | 0.03% | |
| 778 | CMCOCOLUMBUS MCKINNON CORP N Y | 20,500 | $582.0M | 0.03% | |
| 779 | EVOP1EUREVO PMTS INC | 24,701 | $581.0M | 0.03% | |
| 780 | SMSM ENERGY CO | 16,975 | $580.0M | 0.03% | |
| 781 | WMTWALMART INC | 4,769 | $580.0M | 0.03% | |
| 782 | EVRGEVERGY INC | 8,869 | $579.0M | 0.03% | |
| 783 | WINGWINGSTOP INC | 7,726 | $578.0M | 0.02% | |
| 784 | CHS1USDCHICOS FAS INC | 116,200 | $578.0M | 0.02% | |
| 785 | —LIMELIGHT NETWORKS INC | 249,301 | $576.0M | 0.02% | |
| 786 | BOKFBOK FINL CORP | 7,618 | $576.0M | 0.02% | |
| 787 | VERVVERVE THERAPEUTICS INC | 37,700 | $576.0M | 0.02% | |
| 788 | LUNGPULMONX CORP | 39,056 | $575.0M | 0.02% | |
| 789 | CPRXCATALYST PHARMACEUTICALS INC | 81,901 | $574.0M | 0.02% | |
| 790 | NKTXNKARTA INC | 46,500 | $573.0M | 0.02% | |
| 791 | AKRACADIA RLTY TR | 36,644 | $572.0M | 0.02% | |
| 792 | MARMARRIOTT INTL INC NEW | 4,200 | $571.0M | 0.02% | |
| 793 | AZZAZZ INC | 14,000 | $571.0M | 0.02% | |
| 794 | AMRSEURAMYRIS INC | 307,400 | $569.0M | 0.02% | |
| 795 | TRTOOTSIE ROLL INDS INC | 16,100 | $569.0M | 0.02% | |
| 796 | IASINTEGRAL AD SCIENCE HLDNG CO | 57,221 | $569.0M | 0.02% | |
| 797 | GILDGILEAD SCIENCES INC | 9,189 | $567.0M | 0.02% | |
| 798 | TBITRUEBLUE INC | 31,684 | $567.0M | 0.02% | |
| 799 | ARVNARVINAS INC | 13,443 | $566.0M | 0.02% | |
| 800 | NSTGEURNANOSTRING TECHNOLOGIES INC | 44,600 | $566.0M | 0.02% |