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 |
|---|---|---|---|---|---|
| 801 | METCRAMACO RES INC | 43,029 | $565.0M | 0.02% | |
| 802 | CSVCARRIAGE SVCS INC | 14,200 | $563.0M | 0.02% | |
| 803 | PACKRANPAK HOLDINGS CORP | 79,924 | $560.0M | 0.02% | |
| 804 | T77LENDINGTREE INC NEW | 12,778 | $560.0M | 0.02% | |
| 805 | MANUMANCHESTER UTD PLC NEW | 50,300 | $559.0M | 0.02% | |
| 806 | CSIIEURCARDIOVASCULAR SYS INC DEL | 38,800 | $557.0M | 0.02% | |
| 807 | DESPDESPEGAR COM CORP | 68,600 | $556.0M | 0.02% | |
| 808 | ATRCATRICURE INC | 13,600 | $556.0M | 0.02% | |
| 809 | ABMDEURABIOMED INC | 2,232 | $553.0M | 0.02% | |
| 810 | MTSIMACOM TECH SOLUTIONS HLDGS I | 12,000 | $553.0M | 0.02% | |
| 811 | QRVOQORVO INC | 5,832 | $551.0M | 0.02% | |
| 812 | SFMSPROUTS FMRS MKT INC | 21,745 | $551.0M | 0.02% | |
| 813 | RDWRRADWARE LTD | 25,400 | $550.0M | 0.02% | |
| 814 | POSHEURPOSHMARK INC | 54,297 | $549.0M | 0.02% | |
| 815 | HRLHORMEL FOODS CORP | 11,550 | $547.0M | 0.02% | |
| 816 | CGBDTCG BDC INC | 43,000 | $546.0M | 0.02% | |
| 817 | GOOSCANADA GOOSE HLDGS INC | 30,298 | $546.0M | 0.02% | |
| 818 | COWNEURCOWEN INC | 23,000 | $545.0M | 0.02% | |
| 819 | CGEMCULLINAN ONCOLOGY INC | 42,400 | $544.0M | 0.02% | |
| 820 | —PROMETHEUS BIOSCIENCES INC | 19,200 | $542.0M | 0.02% | |
| 821 | NEXTNEXTDECADE CORP | 122,000 | $542.0M | 0.02% | |
| 822 | LSTRLANDSTAR SYS INC | 3,717 | $541.0M | 0.02% | |
| 823 | NVRIHARSCO CORP | 75,933 | $540.0M | 0.02% | |
| 824 | MXMAGNACHIP SEMICONDUCTOR CORP | 37,133 | $540.0M | 0.02% | |
| 825 | LPLALPL FINL HLDGS INC | 2,917 | $538.0M | 0.02% | |
| 826 | ECVTECOVYST INC | 54,648 | $538.0M | 0.02% | |
| 827 | CAHCARDINAL HEALTH INC | 10,265 | $537.0M | 0.02% | |
| 828 | FAROFARO TECHNOLOGIES INC | 17,400 | $536.0M | 0.02% | |
| 829 | OZKBANK OZK | 14,271 | $536.0M | 0.02% | |
| 830 | TNKTEEKAY TANKERS LTD | 30,344 | $535.0M | 0.02% | |
| 831 | KLACKLA CORP | 1,670 | $533.0M | 0.02% | |
| 832 | XLISELECT SECTOR SPDR TR | 6,076 | $531.0M | 0.02% | |
| 833 | CRMTAMERICAS CAR-MART INC | 5,269 | $530.0M | 0.02% | |
| 834 | SCSCSCANSOURCE INC | 16,900 | $526.0M | 0.02% | |
| 835 | MTDMETTLER TOLEDO INTERNATIONAL | 457 | $525.0M | 0.02% | |
| 836 | TLSTELOS CORP MD | 64,998 | $525.0M | 0.02% | |
| 837 | FFBCFIRST FINL BANCORP OH | 26,723 | $519.0M | 0.02% | |
| 838 | AEEAMEREN CORP | 5,746 | $519.0M | 0.02% | |
| 839 | NMFCNEW MTN FIN CORP | 43,600 | $519.0M | 0.02% | |
| 840 | PFBCPREFERRED BK LOS ANGELES CA | 7,600 | $517.0M | 0.02% | |
| 841 | CSTMCONSTELLIUM SE | 39,100 | $517.0M | 0.02% | |
| 842 | BBWIBATH & BODY WORKS INC | 19,200 | $517.0M | 0.02% | |
| 843 | PVHPVH CORPORATION | 9,066 | $516.0M | 0.02% | |
| 844 | FCFRANKLIN COVEY CO | 11,100 | $513.0M | 0.02% | |
| 845 | ATDALLEGHENY TECHNOLOGIES INC | 22,350 | $507.0M | 0.02% | |
| 846 | TTITETRA TECHNOLOGIES INC DEL | 124,300 | $505.0M | 0.02% | |
| 847 | XLYSELECT SECTOR SPDR TR | 3,671 | $505.0M | 0.02% | |
| 848 | CMTGCLAROS MTG TR INC | 29,976 | $502.0M | 0.02% | |
| 849 | MCHPMICROCHIP TECHNOLOGY INC. | 8,648 | $502.0M | 0.02% | |
| 850 | AMGNAMGEN INC | 2,060 | $501.0M | 0.02% | |
| 851 | DRIDARDEN RESTAURANTS INC | 4,433 | $501.0M | 0.02% | |
| 852 | FUNCEDAR FAIR L P | 11,400 | $501.0M | 0.02% | |
| 853 | GELGENESIS ENERGY L P | 62,392 | $500.0M | 0.02% | |
| 854 | —RADIUS HEALTH INC | 48,235 | $500.0M | 0.02% | |
| 855 | SJMSMUCKER J M CO | 3,898 | $499.0M | 0.02% | |
| 856 | IIININSTEEL INDS INC | 14,800 | $498.0M | 0.02% | |
| 857 | VISTVISTA OIL & GAS SAB DE CV | 67,077 | $496.0M | 0.02% | |
| 858 | ARANTERO RESOURCES CORP | 16,185 | $495.0M | 0.02% | |
| 859 | KREFKKR REAL ESTATE FIN TR INC | 28,316 | $494.0M | 0.02% | |
| 860 | CNOBCONNECTONE BANCORP INC | 20,200 | $494.0M | 0.02% | |
| 861 | ROPROPER TECHNOLOGIES INC | 1,246 | $492.0M | 0.02% | |
| 862 | IMCRIMMUNOCORE HLDGS PLC | 13,200 | $492.0M | 0.02% | |
| 863 | LBRDALIBERTY BROADBAND CORP | 4,325 | $491.0M | 0.02% | |
| 864 | PAYXPAYCHEX INC | 4,311 | $490.0M | 0.02% | |
| 865 | VSTVISTRA CORP | 21,379 | $489.0M | 0.02% | |
| 866 | TBBKBANCORP INC DEL | 24,724 | $482.0M | 0.02% | |
| 867 | CGCARLYLE GROUP INC | 15,200 | $481.0M | 0.02% | |
| 868 | NRIXNURIX THERAPEUTICS INC | 38,000 | $481.0M | 0.02% | |
| 869 | WBAWALGREENS BOOTS ALLIANCE INC | 12,653 | $480.0M | 0.02% | |
| 870 | ABNBAIRBNB INC | 5,393 | $480.0M | 0.02% | |
| 871 | INGNINOGEN INC | 19,800 | $479.0M | 0.02% | |
| 872 | CARRCARRIER GLOBAL CORPORATION | 13,438 | $479.0M | 0.02% | |
| 873 | CLSEURCELESTICA INC | 48,900 | $475.0M | 0.02% | |
| 874 | SXISTANDEX INTL CORP | 5,600 | $475.0M | 0.02% | |
| 875 | MFICAPOLLO INVT CORP | 43,900 | $473.0M | 0.02% | |
| 876 | GPRKGEOPARK LTD | 36,600 | $473.0M | 0.02% | |
| 877 | GDRXGOODRX HLDGS INC | 79,853 | $472.0M | 0.02% | |
| 878 | DOLEDOLE PLC | 55,694 | $471.0M | 0.02% | |
| 879 | 1K0IGM BIOSCIENCES INC | 26,059 | $470.0M | 0.02% | |
| 880 | —CATCHMARK TIMBER TR INC | 46,609 | $469.0M | 0.02% | |
| 881 | NOVAQSUNNOVA ENERGY INTL INC. | 25,390 | $468.0M | 0.02% | |
| 882 | AORTARTIVION INC | 24,700 | $467.0M | 0.02% | |
| 883 | INVAINNOVIVA INC | 31,644 | $467.0M | 0.02% | |
| 884 | ATECALPHATEC HLDGS INC | 70,600 | $462.0M | 0.02% | |
| 885 | MOHMOLINA HEALTHCARE INC | 1,651 | $462.0M | 0.02% | |
| 886 | MRO*MARATHON OIL CORP | 20,581 | $462.0M | 0.02% | |
| 887 | —TUFIN SOFTWARE TECHNOLOGIE | 36,800 | $462.0M | 0.02% | |
| 888 | OXMOXFORD INDS INC | 5,200 | $461.0M | 0.02% | |
| 889 | ELP1COMPANHIA PARANAENSE ENERG C | 72,453 | $461.0M | 0.02% | |
| 890 | TRNOTERRENO RLTY CORP | 8,244 | $459.0M | 0.02% | |
| 891 | FUBOFUBOTV INC | 186,297 | $459.0M | 0.02% | |
| 892 | STOKSTOKE THERAPEUTICS INC | 34,700 | $458.0M | 0.02% | |
| 893 | REXREX AMERICAN RES CORP | 5,400 | $458.0M | 0.02% | |
| 894 | ACMAECOM | 7,000 | $457.0M | 0.02% | |
| 895 | RGENREPLIGEN CORP | 2,808 | $456.0M | 0.02% | |
| 896 | —THE AARONS COMPANY INC | 31,328 | $456.0M | 0.02% | |
| 897 | OGNORGANON & CO | 13,502 | $456.0M | 0.02% | |
| 898 | SOYSUNOPTA INC | 58,260 | $453.0M | 0.02% | |
| 899 | UTHUNITED THERAPEUTICS CORP DEL | 1,916 | $451.0M | 0.02% | |
| 900 | CSWCCAPITAL SOUTHWEST CORP | 24,400 | $449.0M | 0.02% |