Jump Financial, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$497.9B
Holdings
735
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 126,329 | $35.1B | 7.05% | |
| 2 | IWMISHARES TR | 132,201 | $19.8B | 3.98% | |
| 3 | CMECME GROUP INC | 33,166 | $5.5B | 1.11% | |
| 4 | ICEINTERCONTINENTAL EXCHANGE IN | 44,942 | $4.5B | 0.90% | |
| 5 | CBOECBOE GLOBAL MARKETS INC | 45,848 | $4.0B | 0.81% | |
| 6 | IJHISHARES TR | 21,271 | $3.9B | 0.79% | |
| 7 | XLYSELECT SECTOR SPDR TR | 24,127 | $3.5B | 0.71% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,379 | $3.5B | 0.71% | |
| 9 | XLVSELECT SECTOR SPDR TR | 31,027 | $3.3B | 0.66% | |
| 10 | AMZNAMAZON COM INC | 983 | $3.1B | 0.62% | |
| 11 | AAPLAPPLE INC | 24,788 | $2.9B | 0.58% | |
| 12 | EBAEBAY INC. | 52,444 | $2.7B | 0.55% | |
| 13 | WWAYFAIR INC | 7,864 | $2.3B | 0.46% | |
| 14 | XLCSELECT SECTOR SPDR TR | 37,458 | $2.2B | 0.45% | |
| 15 | MSFTMICROSOFT CORP | 10,156 | $2.1B | 0.43% | |
| 16 | VVISA INC | 10,656 | $2.1B | 0.43% | |
| 17 | EOGEOG RES INC | 55,075 | $2.0B | 0.40% | |
| 18 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,087 | $1.9B | 0.39% | |
| 19 | NIONIO INC | 89,431 | $1.9B | 0.38% | |
| 20 | SAPSAP SE | 11,992 | $1.9B | 0.38% | |
| 21 | DPZDOMINOS PIZZA INC | 4,350 | $1.9B | 0.37% | |
| 22 | SFIXSTITCH FIX INC | 65,708 | $1.8B | 0.36% | |
| 23 | GOOGLALPHABET INC | 1,191 | $1.7B | 0.35% | |
| 24 | ZZILLOW GROUP INC | 17,000 | $1.7B | 0.35% | |
| 25 | ETSYETSY INC | 14,119 | $1.7B | 0.34% | |
| 26 | WFCWELLS FARGO CO NEW | 72,984 | $1.7B | 0.34% | |
| 27 | BYNDBEYOND MEAT INC | 10,196 | $1.7B | 0.34% | |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 12,125 | $1.7B | 0.33% | |
| 29 | OKEONEOK INC NEW | 63,592 | $1.7B | 0.33% | |
| 30 | ROPROPER TECHNOLOGIES INC | 4,147 | $1.6B | 0.33% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 5,255 | $1.6B | 0.33% | |
| 32 | LUVSOUTHWEST AIRLS CO | 42,888 | $1.6B | 0.32% | |
| 33 | XLISELECT SECTOR SPDR TR | 20,555 | $1.6B | 0.32% | |
| 34 | TSLATESLA INC | 3,665 | $1.6B | 0.32% | |
| 35 | TDOCTELADOC HEALTH INC | 6,995 | $1.5B | 0.31% | |
| 36 | HLTHILTON WORLDWIDE HLDGS INC | 17,989 | $1.5B | 0.31% | |
| 37 | VLOVALERO ENERGY CORP | 34,938 | $1.5B | 0.30% | |
| 38 | INTUINTUIT | 4,612 | $1.5B | 0.30% | |
| 39 | ITWILLINOIS TOOL WKS INC | 7,758 | $1.5B | 0.30% | |
| 40 | MDBMONGODB INC | 6,424 | $1.5B | 0.30% | |
| 41 | XLFSELECT SECTOR SPDR TR | 61,755 | $1.5B | 0.30% | |
| 42 | LINLINDE PLC | 6,164 | $1.5B | 0.29% | |
| 43 | XOMEXXON MOBIL CORP | 42,701 | $1.5B | 0.29% | |
| 44 | XLUSELECT SECTOR SPDR TR | 24,556 | $1.5B | 0.29% | |
| 45 | SBUXSTARBUCKS CORP | 16,905 | $1.5B | 0.29% | |
| 46 | KOCOCA COLA CO | 29,240 | $1.4B | 0.29% | |
| 47 | PKPARK HOTELS RESORTS INC | 143,000 | $1.4B | 0.29% | |
| 48 | STZCONSTELLATION BRANDS INC | 7,500 | $1.4B | 0.29% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 5,750 | $1.4B | 0.28% | |
| 50 | TLTISHARES TR | 8,508 | $1.4B | 0.28% | |
| 51 | CHGGCHEGG INC | 19,353 | $1.4B | 0.28% | |
| 52 | PLUNPLUG POWER INC | 102,861 | $1.4B | 0.28% | |
| 53 | WDAYWORKDAY INC | 6,324 | $1.4B | 0.27% | |
| 54 | LVGOLIVONGO HEALTH INC | 9,701 | $1.4B | 0.27% | |
| 55 | SAVESPIRIT AIRLS INC | 83,036 | $1.3B | 0.27% | |
| 56 | CLRUSDCONTINENTAL RES INC | 107,806 | $1.3B | 0.27% | |
| 57 | KDPKEURIG DR PEPPER INC | 47,524 | $1.3B | 0.26% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 2,952 | $1.3B | 0.26% | |
| 59 | AVGOBROADCOM INC | 3,567 | $1.3B | 0.26% | |
| 60 | BXBLACKSTONE GROUP INC | 24,832 | $1.3B | 0.26% | |
| 61 | MTCHMATCH GROUP INC NEW | 11,700 | $1.3B | 0.26% | |
| 62 | MOSMOSAIC CO NEW | 70,039 | $1.3B | 0.26% | |
| 63 | LHXL3HARRIS TECHNOLOGIES INC | 7,519 | $1.3B | 0.26% | |
| 64 | COPCONOCOPHILLIPS | 38,834 | $1.3B | 0.26% | |
| 65 | HUNHUNTSMAN CORP | 57,002 | $1.3B | 0.25% | |
| 66 | HRLHORMEL FOODS CORP | 25,885 | $1.3B | 0.25% | |
| 67 | WMTWALMART INC | 8,999 | $1.3B | 0.25% | |
| 68 | BABOEING CO | 7,513 | $1.2B | 0.25% | |
| 69 | INTCINTEL CORP | 23,921 | $1.2B | 0.25% | |
| 70 | DDOGDATADOG INC | 12,075 | $1.2B | 0.25% | |
| 71 | BIGGQBIG LOTS INC | 27,581 | $1.2B | 0.25% | |
| 72 | ZTSZOETIS INC | 7,421 | $1.2B | 0.25% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,991 | $1.2B | 0.24% | |
| 74 | 0VVBVIACOMCBS INC | 43,404 | $1.2B | 0.24% | |
| 75 | BBBYEURBED BATH & BEYOND INC | 81,000 | $1.2B | 0.24% | |
| 76 | EDUNEW ORIENTAL ED & TECHNOLOGY | 8,100 | $1.2B | 0.24% | |
| 77 | RIORIO TINTO PLC | 20,000 | $1.2B | 0.24% | |
| 78 | SESEA LTD | 7,821 | $1.2B | 0.24% | |
| 79 | AYXEURALTERYX INC | 10,600 | $1.2B | 0.24% | |
| 80 | CSCOCISCO SYS INC | 30,534 | $1.2B | 0.24% | |
| 81 | MSCIMSCI INC | 3,369 | $1.2B | 0.24% | |
| 82 | XYZSQUARE INC | 7,373 | $1.2B | 0.24% | |
| 83 | HRBBLOCK H & R INC | 73,570 | $1.2B | 0.24% | |
| 84 | DALDELTA AIR LINES INC DEL | 38,895 | $1.2B | 0.24% | |
| 85 | ADIANALOG DEVICES INC | 10,156 | $1.2B | 0.24% | |
| 86 | VSTVISTRA CORP | 62,266 | $1.2B | 0.24% | |
| 87 | BJBJS WHSL CLUB HLDGS INC | 27,910 | $1.2B | 0.23% | |
| 88 | URBNURBAN OUTFITTERS INC | 55,498 | $1.2B | 0.23% | |
| 89 | XLKSELECT SECTOR SPDR TR | 9,890 | $1.2B | 0.23% | |
| 90 | UALUNITED AIRLS HLDGS INC | 32,791 | $1.1B | 0.23% | |
| 91 | BEBLOOM ENERGY CORP | 62,900 | $1.1B | 0.23% | |
| 92 | MMM3M CO | 7,049 | $1.1B | 0.23% | |
| 93 | NVV1NOVAVAX INC | 10,372 | $1.1B | 0.23% | |
| 94 | TRMBTRIMBLE INC | 22,957 | $1.1B | 0.22% | |
| 95 | SHWSHERWIN WILLIAMS CO | 1,593 | $1.1B | 0.22% | |
| 96 | DOWDOW INC | 23,331 | $1.1B | 0.22% | |
| 97 | PLDPROLOGIS INC. | 10,894 | $1.1B | 0.22% | |
| 98 | KKRKKR & CO INC | 31,908 | $1.1B | 0.22% | |
| 99 | SABRSABRE CORP | 167,500 | $1.1B | 0.22% | |
| 100 | ROKUROKU INC | 5,748 | $1.1B | 0.22% |
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