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)

#StockSharesValue% PortfolioType
401
PGRPROGRESSIVE CORP
4,200$398.0M0.08%
402
TRIPTRIPADVISOR INC
20,300$398.0M0.08%
403
PYPLPAYPAL HLDGS INC
2,016$397.0M0.08%
404
GOOGALPHABET INC
270$396.0M0.08%
405
LEGLEGGETT & PLATT INC
9,580$395.0M0.08%
406
HPHELMERICH & PAYNE INC
26,969$395.0M0.08%
407
HHC*HOWARD HUGHES CORP
6,862$395.0M0.08%
408
HUBSHUBSPOT INC
1,348$394.0M0.08%
409
CHDCHURCH & DWIGHT INC
4,145$388.0M0.08%
410
OPCHOPTION CARE HEALTH INC
29,000$388.0M0.08%
411
NVCRNOVOCURE LTD
3,472$386.0M0.08%
412
KEYKEYCORP
32,189$385.0M0.08%
413
MXLMAXLINEAR INC
16,573$385.0M0.08%
414
HNMORMAT TECHNOLOGIES INC
6,500$384.0M0.08%
415
RMERESMED INC
2,235$383.0M0.08%
416
ROSTROSS STORES INC
4,100$383.0M0.08%
417
SPYSPDR S&P 500 ETF TR
1,139$381.0M0.08%
418
GMEDGLOBUS MED INC
7,677$381.0M0.08%
419
LIMELIGHT NETWORKS INC
65,700$378.0M0.08%
420
ESSESSEX PPTY TR INC
1,873$376.0M0.08%
421
GISGENERAL MLS INC
6,100$376.0M0.08%
422
GU9GUESS INC
32,211$374.0M0.08%
423
ZEN1EURZENDESK INC
3,622$373.0M0.07%
424
ITTITT INC
6,322$373.0M0.07%
425
COR1EURCORESITE RLTY CORP
3,092$368.0M0.07%
426
CSGPCOSTAR GROUP INC
432$366.0M0.07%
427
TRUTRANSUNION
4,334$365.0M0.07%
428
NINISOURCE INC
16,535$364.0M0.07%
429
JECUSDJACOBS ENGR GROUP INC
3,911$363.0M0.07%
430
VICIVICI PPTYS INC
15,538$363.0M0.07%
431
PBRPETROLEO BRASILEIRO SA PETRO
50,738$361.0M0.07%
432
DDDUPONT DE NEMOURS INC
6,504$361.0M0.07%
433
GTHXEURG1 THERAPEUTICS INC
31,124$359.0M0.07%
434
SFMSPROUTS FMRS MKT INC
17,100$358.0M0.07%
435
JBLJABIL INC
10,414$357.0M0.07%
436
PENPENUMBRA INC
1,835$357.0M0.07%
437
JT5MUELLER WTR PRODS INC
34,276$356.0M0.07%
438
EPIZYME INC
29,647$354.0M0.07%
439
KMIKINDER MORGAN INC DEL
28,700$354.0M0.07%
440
BFHALLIANCE DATA SYSTEMS CORP
8,400$353.0M0.07%
441
FIVEFIVE BELOW INC
2,780$353.0M0.07%
442
MKSIMKS INSTRS INC
3,215$352.0M0.07%
443
MNROMONRO INC
8,684$352.0M0.07%
444
EXLSEXLSERVICE HOLDINGS INC
5,305$350.0M0.07%
445
UNPUNION PAC CORP
1,764$347.0M0.07%
446
CGCARLYLE GROUP INC
14,044$347.0M0.07%
447
VSTOEURVISTA OUTDOOR INC
17,130$346.0M0.07%
448
SYFSYNCHRONY FINANCIAL
13,200$345.0M0.07%
449
HHYATT HOTELS CORP
6,452$345.0M0.07%
450
RCUSARCUS BIOSCIENCES INC
20,135$345.0M0.07%
451
VRTXVERTEX PHARMACEUTICALS INC
1,259$343.0M0.07%
452
SAMBOSTON BEER INC
387$342.0M0.07%
453
SRJSPARTANNASH CO
20,752$339.0M0.07%
454
CDLXCARDLYTICS INC
4,800$339.0M0.07%
455
ALLEALLEGION PLC
3,435$339.0M0.07%
456
TRUPTRUPANION INC
4,300$339.0M0.07%
457
GNTXGENTEX CORP
13,059$337.0M0.07%
458
LNCLINCOLN NATL CORP IND
10,772$337.0M0.07%
459
FFIVF5 NETWORKS INC
2,746$337.0M0.07%
460
INVHINVITATION HOMES INC
11,993$336.0M0.07%
461
DISDISNEY WALT CO
2,700$335.0M0.07%
462
LYVLIVE NATION ENTERTAINMENT IN
6,152$332.0M0.07%
463
OTISOTIS WORLDWIDE CORP
5,300$331.0M0.07%
464
BOILUSDPROSHARES TR II
9,562$331.0M0.07%
465
NXSTNEXSTAR MEDIA GROUP INC
3,659$329.0M0.07%
466
WAITR HLDGS INC
101,639$328.0M0.07%
467
VRSNVERISIGN INC
1,600$328.0M0.07%
468
TIVITY HEALTH INC
23,400$328.0M0.07%
469
THSTREEHOUSE FOODS INC
8,100$328.0M0.07%
470
EPDENTERPRISE PRODS PARTNERS L
20,700$327.0M0.07%
471
WEPMAGELLAN MIDSTREAM PRTNRS LP
9,559$327.0M0.07%
472
HCATHEALTH CATALYST INC
8,863$324.0M0.07%
473
ALECALECTOR INC
30,700$323.0M0.06%
474
LOWLOWES COS INC
1,943$322.0M0.06%
475
YUMYUM BRANDS INC
3,500$320.0M0.06%
476
PGPROCTER AND GAMBLE CO
2,296$319.0M0.06%
477
HESHESS CORP
7,800$319.0M0.06%
478
GMEGAMESTOP CORP NEW
31,100$317.0M0.06%
479
FTCHQFARFETCH LTD
12,600$317.0M0.06%
480
IQIQIYI INC
13,989$316.0M0.06%
481
WF2WINTRUST FINL CORP
7,895$316.0M0.06%
482
DOVDOVER CORP
2,891$314.0M0.06%
483
PROPROS HOLDINGS INC
9,800$313.0M0.06%
484
SPPIUSDSPECTRUM PHARMACEUTICALS INC
76,600$313.0M0.06%
485
NANTKWEST INC
44,500$309.0M0.06%
486
JLLJONES LANG LASALLE INC
3,214$308.0M0.06%
487
BXPBOSTON PROPERTIES INC
3,845$308.0M0.06%
488
ALTREURALTAIR ENGR INC
7,302$306.0M0.06%
489
CHWYCHEWY INC
5,569$306.0M0.06%
490
SERVUSDSERVICEMASTER GLOBAL HLDGS I
7,657$306.0M0.06%
491
SYU1SYNOVUS FINL CORP
14,385$305.0M0.06%
492
GEGGEO GROUP INC NEW
26,700$303.0M0.06%
493
FSLYFASTLY INC
3,234$303.0M0.06%
494
EVEREVERQUOTE INC
7,819$303.0M0.06%
495
ISIIONIS PHARMACEUTICALS INC
6,334$301.0M0.06%
496
WINGWINGSTOP INC
2,202$301.0M0.06%
497
FOXFOX CORP
10,678$299.0M0.06%
498
LADRLADDER CAP CORP
41,783$298.0M0.06%
499
CTVHELIX ENERGY SOLUTIONS GRP I
122,568$295.0M0.06%
500
GFFGRIFFON CORP
15,044$294.0M0.06%
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