Jump Financial, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.4T
Holdings
1,052
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,052 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQInvesco QQQ Trust Series 1 | 432,215 | $154.7B | 11.18% | |
| 2 | SPYSPDR S&P 500 ETF TR | 163,994 | $70.4B | 5.08% | |
| 3 | TLTISHARES TR | 387,727 | $56.0B | 4.04% | |
| 4 | DONSPDR DOW JONES INDL AVERAGE | 119,841 | $40.5B | 2.93% | |
| 5 | IWMISHARES TR | 149,777 | $32.8B | 2.37% | |
| 6 | IVVISHARES TR | 67,472 | $29.1B | 2.10% | |
| 7 | ATMPBARCLAYS BANK PLC | 727,397 | $20.2B | 1.46% | |
| 8 | TQQQPROSHARES TR | 129,840 | $16.2B | 1.17% | |
| 9 | SPXLDirexion Daily S&P 500 Bear 3X Shares | 642,323 | $14.9B | 1.08% | |
| 10 | AGQPROSHARES TR II | 513,079 | $12.6B | 0.91% | |
| 11 | UPROPROSHARES TR | 106,972 | $12.2B | 0.88% | |
| 12 | QLDPROSHARES TR | 152,564 | $11.1B | 0.80% | |
| 13 | IWBISHARES TR | 44,554 | $10.8B | 0.78% | |
| 14 | EEMISHARES TR | 181,882 | $9.2B | 0.66% | |
| 15 | IEFISHARES TR | 77,049 | $8.9B | 0.64% | |
| 16 | IJHISHARES TR | 33,697 | $8.9B | 0.64% | |
| 17 | IWDISHARES TR | 49,877 | $7.8B | 0.56% | |
| 18 | VGLTVANGUARD SCOTTSDALE FDS | 83,718 | $7.3B | 0.53% | |
| 19 | CMECME GROUP INC | 32,765 | $6.3B | 0.46% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 51,345 | $5.9B | 0.43% | |
| 21 | SPTLSPDR SER TR | 129,199 | $5.3B | 0.39% | |
| 22 | —PROSHARES TR II | 231,896 | $5.3B | 0.38% | |
| 23 | JNKSPDR SER TR | 47,584 | $5.2B | 0.38% | |
| 24 | XLBSELECT SECTOR SPDR TR | 60,367 | $4.8B | 0.35% | |
| 25 | CBOECBOE GLOBAL MKTS INC | 37,909 | $4.7B | 0.34% | |
| 26 | SVXYPROSHARES TR II | 86,032 | $4.7B | 0.34% | |
| 27 | VOOVANGUARD INDEX FDS | 11,063 | $4.4B | 0.32% | |
| 28 | IEIISHARES TR | 32,647 | $4.3B | 0.31% | |
| 29 | XLFSELECT SECTOR SPDR TR | 110,231 | $4.1B | 0.30% | |
| 30 | XLVSELECT SECTOR SPDR TR | 31,091 | $4.0B | 0.29% | |
| 31 | SSOPROSHARES TR | 31,373 | $3.8B | 0.27% | |
| 32 | MAMASTERCARD INCORPORATED | 10,254 | $3.6B | 0.26% | |
| 33 | LLYLILLY ELI & CO | 14,892 | $3.4B | 0.25% | |
| 34 | BAXBAXTER INTL INC | 42,216 | $3.4B | 0.25% | |
| 35 | DGXQUEST DIAGNOSTICS INC | 22,943 | $3.3B | 0.24% | |
| 36 | GTMZOOMINFO TECHNOLOGIES INC | 53,504 | $3.3B | 0.24% | |
| 37 | AAPLAPPLE INC | 22,593 | $3.2B | 0.23% | |
| 38 | AMEDAMEDISYS INC | 21,391 | $3.2B | 0.23% | |
| 39 | FTCHQFARFETCH LTD | 84,982 | $3.2B | 0.23% | |
| 40 | OPENOPENDOOR TECHNOLOGIES INC | 155,000 | $3.2B | 0.23% | |
| 41 | GILDGILEAD SCIENCES INC | 45,444 | $3.2B | 0.23% | |
| 42 | SIRIEURSIRIUS XM HOLDINGS INC | 520,200 | $3.2B | 0.23% | |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 131,861 | $3.2B | 0.23% | |
| 44 | VSTVISTRA CORP | 185,286 | $3.2B | 0.23% | |
| 45 | DAVAENDAVA PLC | 23,272 | $3.2B | 0.23% | |
| 46 | —MCAFEE CORP | 142,700 | $3.2B | 0.23% | |
| 47 | CHWYCHEWY INC | 46,214 | $3.1B | 0.23% | |
| 48 | PLUNPLUG POWER INC | 122,900 | $3.1B | 0.23% | |
| 49 | NVCRNOVOCURE LTD | 27,000 | $3.1B | 0.23% | |
| 50 | SBLKSTAR BULK CARRIERS CORP. | 130,248 | $3.1B | 0.23% | |
| 51 | CVNACARVANA CO | 10,379 | $3.1B | 0.23% | |
| 52 | LMNDLEMONADE INC | 46,600 | $3.1B | 0.23% | |
| 53 | TSLATESLA INC | 4,023 | $3.1B | 0.23% | |
| 54 | OVVOVINTIV INC | 94,611 | $3.1B | 0.22% | |
| 55 | SAMBOSTON BEER INC | 6,100 | $3.1B | 0.22% | |
| 56 | UTHUNITED THERAPEUTICS CORP DEL | 16,832 | $3.1B | 0.22% | |
| 57 | ZIMZIM INTEGRATED SHIPPING SERV | 61,020 | $3.1B | 0.22% | |
| 58 | —QUALTRICS INTL INC | 72,373 | $3.1B | 0.22% | |
| 59 | OXYOCCIDENTAL PETE CORP | 104,000 | $3.1B | 0.22% | |
| 60 | AEMAGNICO EAGLE MINES LTD | 59,200 | $3.1B | 0.22% | |
| 61 | CROXCROCS INC | 21,289 | $3.1B | 0.22% | |
| 62 | AAALCOA CORP | 62,340 | $3.1B | 0.22% | |
| 63 | ANAUTONATION INC | 25,008 | $3.0B | 0.22% | |
| 64 | TSNTYSON FOODS INC | 38,578 | $3.0B | 0.22% | |
| 65 | AXONAXON ENTERPRISE INC | 17,395 | $3.0B | 0.22% | |
| 66 | CMRCBIGCOMMERCE HLDGS INC | 60,100 | $3.0B | 0.22% | |
| 67 | LWLAMB WESTON HLDGS INC | 49,400 | $3.0B | 0.22% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 5,306 | $3.0B | 0.22% | |
| 69 | APAAPA CORPORATION | 141,393 | $3.0B | 0.22% | |
| 70 | CRKCOMSTOCK RES INC | 291,764 | $3.0B | 0.22% | |
| 71 | STXSEAGATE TECHNOLOGY HLDNGS PL | 36,600 | $3.0B | 0.22% | |
| 72 | SESEA LTD | 9,473 | $3.0B | 0.22% | |
| 73 | —PPD INC | 63,748 | $3.0B | 0.22% | |
| 74 | VRMUSDVROOM INC | 134,686 | $3.0B | 0.21% | |
| 75 | DVAXDYNAVAX TECHNOLOGIES CORP | 153,683 | $3.0B | 0.21% | |
| 76 | AYXEURALTERYX INC | 40,200 | $2.9B | 0.21% | |
| 77 | OLLIOLLIES BARGAIN OUTLET HLDGS | 48,523 | $2.9B | 0.21% | |
| 78 | MRVIMARAVAI LIFESCIENCES HLDGS I | 59,159 | $2.9B | 0.21% | |
| 79 | TRUPTRUPANION INC | 36,900 | $2.9B | 0.21% | |
| 80 | UDOWPROSHARES TR | 41,604 | $2.9B | 0.21% | |
| 81 | LADLithia Motors Inc | 9,016 | $2.9B | 0.21% | |
| 82 | MPLXMPLX LP | 99,874 | $2.8B | 0.21% | |
| 83 | WIXWIX COM LTD | 14,500 | $2.8B | 0.21% | |
| 84 | —CANO HEALTH INC | 224,100 | $2.8B | 0.21% | |
| 85 | IEPICAHN ENTERPRISES LP | 56,400 | $2.8B | 0.20% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 15,316 | $2.8B | 0.20% | |
| 87 | GOGROCERY OUTLET HLDG CORP | 128,498 | $2.8B | 0.20% | |
| 88 | CNXCNX RES CORP | 218,573 | $2.8B | 0.20% | |
| 89 | WMGWARNER MUSIC GROUP CORP | 64,415 | $2.8B | 0.20% | |
| 90 | CNKCINEMARK HLDGS INC | 142,170 | $2.7B | 0.20% | |
| 91 | MRCYMERCURY SYS INC | 56,827 | $2.7B | 0.19% | |
| 92 | CNXCCONCENTRIX CORP | 15,200 | $2.7B | 0.19% | |
| 93 | OPTUALTICE USA INC | 129,400 | $2.7B | 0.19% | |
| 94 | ICLRICON PLC | 10,078 | $2.6B | 0.19% | |
| 95 | UPSTUPSTART HLDGS INC | 8,300 | $2.6B | 0.19% | |
| 96 | UNFIUNITED NAT FOODS INC | 54,011 | $2.6B | 0.19% | |
| 97 | IWFISHARES TR | 9,541 | $2.6B | 0.19% | |
| 98 | AIC3 AI INC | 56,400 | $2.6B | 0.19% | |
| 99 | AALAMERICAN AIRLS GROUP INC | 125,452 | $2.6B | 0.19% | |
| 100 | APPNAPPIAN CORP | 27,640 | $2.6B | 0.18% |
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