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 |
|---|---|---|---|---|---|
| 201 | LYBLYONDELLBASELL INDUSTRIES N | 11,100 | $782.0M | 0.16% | |
| 202 | NTAPNETAPP INC | 17,819 | $781.0M | 0.16% | |
| 203 | COFCAPITAL ONE FINL CORP | 10,781 | $775.0M | 0.16% | |
| 204 | WMBWILLIAMS COS INC | 39,141 | $769.0M | 0.15% | |
| 205 | AMCXAMC NETWORKS INC | 31,054 | $767.0M | 0.15% | |
| 206 | KSSKOHLS CORP | 41,281 | $765.0M | 0.15% | |
| 207 | APOEURAPOLLO GLOBAL MGMT INC | 17,016 | $762.0M | 0.15% | |
| 208 | ALKALASKA AIR GROUP INC | 20,741 | $759.0M | 0.15% | |
| 209 | JDJD.COM INC | 9,763 | $758.0M | 0.15% | |
| 210 | VEEVVEEVA SYS INC | 2,694 | $757.0M | 0.15% | |
| 211 | MXIMMAXIM INTEGRATED PRODS INC | 11,125 | $752.0M | 0.15% | |
| 212 | ALTALTIMMUNE INC | 56,600 | $747.0M | 0.15% | |
| 213 | CPRICAPRI HOLDINGS LIMITED | 41,441 | $746.0M | 0.15% | |
| 214 | EEFTEURONET WORLDWIDE INC | 8,178 | $745.0M | 0.15% | |
| 215 | VAC2USDVBI VACCINES INC | 259,978 | $743.0M | 0.15% | |
| 216 | TWLOTWILIO INC | 3,000 | $741.0M | 0.15% | |
| 217 | DGDOLLAR GEN CORP NEW | 3,500 | $734.0M | 0.15% | |
| 218 | IDXXIDEXX LABS INC | 1,865 | $733.0M | 0.15% | |
| 219 | CLXCLOROX CO DEL | 3,471 | $729.0M | 0.15% | |
| 220 | PBPROSPERITY BANCSHARES INC | 13,897 | $720.0M | 0.14% | |
| 221 | ANFABERCROMBIE & FITCH CO | 51,208 | $713.0M | 0.14% | |
| 222 | XELXCEL ENERGY INC | 10,328 | $713.0M | 0.14% | |
| 223 | CMSCMS ENERGY CORP | 11,571 | $711.0M | 0.14% | |
| 224 | WEXWEX INC | 5,066 | $704.0M | 0.14% | |
| 225 | —MEDALLIA INC | 25,600 | $702.0M | 0.14% | |
| 226 | PCARPACCAR INC | 8,213 | $700.0M | 0.14% | |
| 227 | BF/BBROWN FORMAN CORP | 9,287 | $699.0M | 0.14% | |
| 228 | TTTRANE TECHNOLOGIES PLC | 5,768 | $699.0M | 0.14% | |
| 229 | GAPGAP INC | 41,056 | $699.0M | 0.14% | |
| 230 | FANGDIAMONDBACK ENERGY INC | 22,956 | $692.0M | 0.14% | |
| 231 | LWLAMB WESTON HLDGS INC | 10,447 | $692.0M | 0.14% | |
| 232 | UNITUNITI GROUP INC | 65,000 | $685.0M | 0.14% | |
| 233 | ETRNUSDEQUITRANS MIDSTREAM CORP | 81,000 | $685.0M | 0.14% | |
| 234 | TWOEURTWO HBRS INVT CORP | 134,238 | $684.0M | 0.14% | |
| 235 | SWSSMITH & WESSON BRANDS INC | 43,974 | $682.0M | 0.14% | |
| 236 | 9990302DAPACHE CORP | 71,261 | $675.0M | 0.14% | |
| 237 | IPHIINPHI CORP | 5,993 | $673.0M | 0.14% | |
| 238 | EWEDWARDS LIFESCIENCES CORP | 8,420 | $672.0M | 0.13% | |
| 239 | DVAXDYNAVAX TECHNOLOGIES CORP | 154,918 | $669.0M | 0.13% | |
| 240 | HDHOME DEPOT INC | 2,400 | $667.0M | 0.13% | |
| 241 | ARANTERO RESOURCES CORP | 241,406 | $664.0M | 0.13% | |
| 242 | WHWYNDHAM HOTELS & RESORTS INC | 13,100 | $662.0M | 0.13% | |
| 243 | 4I1PHILIP MORRIS INTL INC | 8,800 | $660.0M | 0.13% | |
| 244 | BCRXBIOCRYST PHARMACEUTICALS INC | 191,283 | $657.0M | 0.13% | |
| 245 | NCLHNORWEGIAN CRUISE LINE HLDG L | 38,310 | $655.0M | 0.13% | |
| 246 | LBEURL BRANDS INC | 20,522 | $653.0M | 0.13% | |
| 247 | GIIIG III APPAREL GROUP LTD | 49,080 | $643.0M | 0.13% | |
| 248 | SLBSCHLUMBERGER LTD | 41,353 | $643.0M | 0.13% | |
| 249 | PDPAGERDUTY INC | 23,600 | $640.0M | 0.13% | |
| 250 | LKQ1LKQ CORP | 23,004 | $638.0M | 0.13% | |
| 251 | 07WAMR COOPER GROUP INC | 28,528 | $637.0M | 0.13% | |
| 252 | MDTMEDTRONIC PLC | 6,124 | $636.0M | 0.13% | |
| 253 | NOWSERVICENOW INC | 1,300 | $631.0M | 0.13% | |
| 254 | ADSKAUTODESK INC | 2,711 | $626.0M | 0.13% | |
| 255 | SBACSBA COMMUNICATIONS CORP NEW | 1,953 | $622.0M | 0.12% | |
| 256 | XLNXEURXILINX INC | 5,953 | $621.0M | 0.12% | |
| 257 | INFNEURINFINERA CORP | 100,392 | $618.0M | 0.12% | |
| 258 | —VONAGE HLDGS CORP | 60,400 | $618.0M | 0.12% | |
| 259 | FQIDIGITAL RLTY TR INC | 4,200 | $616.0M | 0.12% | |
| 260 | USX1UNITED STATES STL CORP NEW | 83,151 | $610.0M | 0.12% | |
| 261 | CVSCVS HEALTH CORP | 10,391 | $607.0M | 0.12% | |
| 262 | KODKODIAK SCIENCES INC | 10,200 | $604.0M | 0.12% | |
| 263 | MAMASTERCARD INCORPORATED | 1,785 | $603.0M | 0.12% | |
| 264 | HZNPHORIZON THERAPEUTICS PUB L | 7,766 | $603.0M | 0.12% | |
| 265 | ABMABM INDS INC | 16,334 | $599.0M | 0.12% | |
| 266 | USBUS BANCORP DEL | 16,700 | $599.0M | 0.12% | |
| 267 | AONAON PLC | 2,900 | $598.0M | 0.12% | |
| 268 | ULTAULTA BEAUTY INC | 2,672 | $598.0M | 0.12% | |
| 269 | —GAN LTD | 35,200 | $595.0M | 0.12% | |
| 270 | RGENREPLIGEN CORP | 3,984 | $588.0M | 0.12% | |
| 271 | ADPAUTOMATIC DATA PROCESSING IN | 4,200 | $586.0M | 0.12% | |
| 272 | VCYTVERACYTE INC | 17,953 | $584.0M | 0.12% | |
| 273 | PHPARKER-HANNIFIN CORP | 2,876 | $582.0M | 0.12% | |
| 274 | NVSNNOVARTIS AG | 6,673 | $581.0M | 0.12% | |
| 275 | NNNNATIONAL RETAIL PROPERTIES I | 16,812 | $580.0M | 0.12% | |
| 276 | NSCNORFOLK SOUTHN CORP | 2,678 | $573.0M | 0.12% | |
| 277 | SNYSANOFI | 11,421 | $573.0M | 0.12% | |
| 278 | AMRNAMARIN CORP PLC | 135,100 | $569.0M | 0.11% | |
| 279 | CELHCELSIUS HLDGS INC | 25,000 | $568.0M | 0.11% | |
| 280 | AREALEXANDRIA REAL ESTATE EQ IN | 3,537 | $566.0M | 0.11% | |
| 281 | HALHALLIBURTON CO | 46,971 | $566.0M | 0.11% | |
| 282 | SCHWSCHWAB CHARLES CORP | 15,600 | $565.0M | 0.11% | |
| 283 | DTDYNATRACE INC | 13,717 | $563.0M | 0.11% | |
| 284 | IVREURINVESCO MORTGAGE CAPITAL INC | 207,082 | $561.0M | 0.11% | |
| 285 | ESEVERSOURCE ENERGY | 6,708 | $561.0M | 0.11% | |
| 286 | —HMS HLDGS CORP | 23,400 | $560.0M | 0.11% | |
| 287 | PAAPLAINS ALL AMERN PIPELINE L | 93,300 | $558.0M | 0.11% | |
| 288 | NSPINSPERITY INC | 8,516 | $558.0M | 0.11% | |
| 289 | OKTAOKTA INC | 2,600 | $556.0M | 0.11% | |
| 290 | PBFPBF ENERGY INC | 97,600 | $555.0M | 0.11% | |
| 291 | —GRUBHUB INC | 7,681 | $555.0M | 0.11% | |
| 292 | IRBTQIROBOT CORP | 7,298 | $554.0M | 0.11% | |
| 293 | XECEURCIMAREX ENERGY CO | 22,788 | $554.0M | 0.11% | |
| 294 | ECLECOLAB INC | 2,770 | $554.0M | 0.11% | |
| 295 | —VAPOTHERM INC | 19,102 | $554.0M | 0.11% | |
| 296 | HSYHERSHEY CO | 3,859 | $553.0M | 0.11% | |
| 297 | EFXEQUIFAX INC | 3,508 | $551.0M | 0.11% | |
| 298 | RLRALPH LAUREN CORP | 8,106 | $551.0M | 0.11% | |
| 299 | BPBP PLC | 31,500 | $550.0M | 0.11% | |
| 300 | UNUSDUNILEVER N V | 9,056 | $547.0M | 0.11% |