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 |
|---|---|---|---|---|---|
| 101 | HOGHARLEY DAVIDSON INC | 69,329 | $2.5B | 0.18% | |
| 102 | —MEDALLIA INC | 74,800 | $2.5B | 0.18% | |
| 103 | NYCBEURNEW YORK CMNTY BANCORP INC | 196,157 | $2.5B | 0.18% | |
| 104 | EQNREQUINOR ASA | 98,505 | $2.5B | 0.18% | |
| 105 | USOUNITED STS OIL FD LP | 47,609 | $2.5B | 0.18% | |
| 106 | 0VVBVIACOMCBS INC | 62,400 | $2.5B | 0.18% | |
| 107 | PINCPREMIER INC | 63,490 | $2.5B | 0.18% | |
| 108 | PRGOPERRIGO CO PLC | 51,000 | $2.4B | 0.17% | |
| 109 | DTMDT MIDSTREAM INC | 52,100 | $2.4B | 0.17% | |
| 110 | MVISMICROVISION INC DEL | 217,676 | $2.4B | 0.17% | |
| 111 | NVTA1EURINVITAE CORP | 84,117 | $2.4B | 0.17% | |
| 112 | CWHCAMPING WORLD HLDGS INC | 61,400 | $2.4B | 0.17% | |
| 113 | MPLNUSDMULTIPLAN CORPORATION | 420,574 | $2.4B | 0.17% | |
| 114 | ARANTERO RESOURCES CORP | 124,107 | $2.3B | 0.17% | |
| 115 | CELHCELSIUS HLDGS INC | 25,890 | $2.3B | 0.17% | |
| 116 | NCNO*NCINO INC | 32,826 | $2.3B | 0.17% | |
| 117 | SYFSYNCHRONY FINANCIAL | 47,648 | $2.3B | 0.17% | |
| 118 | CHGGCHEGG INC | 34,162 | $2.3B | 0.17% | |
| 119 | AQLTISHARES TR | 31,178 | $2.3B | 0.17% | |
| 120 | PHRPHREESIA INC | 37,118 | $2.3B | 0.17% | |
| 121 | RETAEURREATA PHARMACEUTICALS INC | 22,500 | $2.3B | 0.16% | |
| 122 | KELKELLOGG CO | 34,744 | $2.2B | 0.16% | |
| 123 | CDLXCARDLYTICS INC | 26,436 | $2.2B | 0.16% | |
| 124 | RLAYRELAY THERAPEUTICS INC | 70,100 | $2.2B | 0.16% | |
| 125 | CHDCHURCH & DWIGHT INC | 26,711 | $2.2B | 0.16% | |
| 126 | MSFTMICROSOFT CORP | 7,803 | $2.2B | 0.16% | |
| 127 | CHRDOASIS PETROLEUM INC | 22,103 | $2.2B | 0.16% | |
| 128 | EDCONSOLIDATED EDISON INC | 29,904 | $2.2B | 0.16% | |
| 129 | CDEVEURCENTENNIAL RESOURCE DEV INC | 320,800 | $2.1B | 0.16% | |
| 130 | ABBVABBVIE INC | 19,923 | $2.1B | 0.16% | |
| 131 | NEMNEWMONT CORP | 39,390 | $2.1B | 0.15% | |
| 132 | BILLBill.com Holdings Inc | 8,000 | $2.1B | 0.15% | |
| 133 | AMRNAMARIN CORP PLC | 416,729 | $2.1B | 0.15% | |
| 134 | IAU*ISHARES GOLD TR | 63,055 | $2.1B | 0.15% | |
| 135 | EPDENTERPRISE PRODS PARTNERS L | 97,321 | $2.1B | 0.15% | |
| 136 | —MYOVANT SCIENCES LTD | 93,274 | $2.1B | 0.15% | |
| 137 | HRMYHARMONY BIOSCIENCES HLDGS IN | 54,430 | $2.1B | 0.15% | |
| 138 | STZCONSTELLATION BRANDS INC | 9,897 | $2.1B | 0.15% | |
| 139 | LEGNLEGEND BIOTECH CORP | 41,116 | $2.1B | 0.15% | |
| 140 | TEVATEVA PHARMACEUTICAL INDS LTD | 212,896 | $2.1B | 0.15% | |
| 141 | LYFTLYFT INC | 38,400 | $2.1B | 0.15% | |
| 142 | PENPENUMBRA INC | 7,662 | $2.0B | 0.15% | |
| 143 | PRLBPROTO LABS INC | 30,637 | $2.0B | 0.15% | |
| 144 | IRBTQIROBOT CORP | 25,951 | $2.0B | 0.15% | |
| 145 | TTMCHFTATA MTRS LTD | 90,600 | $2.0B | 0.15% | |
| 146 | SKINTHE BEAUTY HEALTH COMPANY | 77,500 | $2.0B | 0.15% | |
| 147 | ILMNILLUMINA INC | 4,943 | $2.0B | 0.14% | |
| 148 | PTONPELOTON INTERACTIVE INC | 23,000 | $2.0B | 0.14% | |
| 149 | JEFJEFFERIES FINL GROUP INC | 53,798 | $2.0B | 0.14% | |
| 150 | DASHDOORDASH INC | 9,700 | $2.0B | 0.14% | |
| 151 | TLRYEURTILRAY INC | 175,966 | $2.0B | 0.14% | |
| 152 | ENPHENPHASE ENERGY INC | 13,213 | $2.0B | 0.14% | |
| 153 | PRTAPROTHENA CORP PLC | 27,800 | $2.0B | 0.14% | |
| 154 | DECKDECKERS OUTDOOR CORP | 5,449 | $2.0B | 0.14% | |
| 155 | HP5AEQUITY COMWLTH | 75,522 | $2.0B | 0.14% | |
| 156 | XLRESELECT SECTOR SPDR TR | 44,125 | $2.0B | 0.14% | |
| 157 | LEVILEVI STRAUSS & CO NEW | 79,952 | $2.0B | 0.14% | |
| 158 | LIVNLIVANOVA PLC | 24,500 | $1.9B | 0.14% | |
| 159 | PFEPFIZER INC | 44,910 | $1.9B | 0.14% | |
| 160 | EXREXTRA SPACE STORAGE INC | 11,449 | $1.9B | 0.14% | |
| 161 | THOTHOR INDS INC | 15,500 | $1.9B | 0.14% | |
| 162 | CRMSALESFORCE COM INC | 7,000 | $1.9B | 0.14% | |
| 163 | PRGSPROGRESS SOFTWARE CORP | 38,620 | $1.9B | 0.14% | |
| 164 | DDOGDATADOG INC | 13,396 | $1.9B | 0.14% | |
| 165 | ELANELANCO ANIMAL HEALTH INC | 58,945 | $1.9B | 0.14% | |
| 166 | MUMICRON TECHNOLOGY INC | 26,400 | $1.9B | 0.14% | |
| 167 | EPCEDGEWELL PERS CARE CO | 50,078 | $1.8B | 0.13% | |
| 168 | DISCAUSDDISCOVERY INC | 71,599 | $1.8B | 0.13% | |
| 169 | PDPAGERDUTY INC | 43,488 | $1.8B | 0.13% | |
| 170 | FAFFIRST AMERN FINL CORP | 26,800 | $1.8B | 0.13% | |
| 171 | VEAVANGUARD TAX-MANAGED INTL FD | 35,522 | $1.8B | 0.13% | |
| 172 | VSATVIASAT INC | 32,500 | $1.8B | 0.13% | |
| 173 | EPAMEPAM SYS INC | 3,137 | $1.8B | 0.13% | |
| 174 | FATEFATE THERAPEUTICS INC | 30,121 | $1.8B | 0.13% | |
| 175 | CCCCC4 THERAPEUTICS INC | 39,700 | $1.8B | 0.13% | |
| 176 | IRTCIRHYTHM TECHNOLOGIES INC | 30,203 | $1.8B | 0.13% | |
| 177 | SLVISHARES SILVER TR | 86,130 | $1.8B | 0.13% | |
| 178 | AJGGALLAGHER ARTHUR J & CO | 11,708 | $1.7B | 0.13% | |
| 179 | CLXCLOROX CO DEL | 10,500 | $1.7B | 0.13% | |
| 180 | LVSLAS VEGAS SANDS CORP | 47,428 | $1.7B | 0.13% | |
| 181 | SNPEDBX ETF TR | 45,675 | $1.7B | 0.13% | |
| 182 | ALSNALLISON TRANSMISSION HLDGS I | 48,799 | $1.7B | 0.12% | |
| 183 | ROLROLLINS INC | 48,725 | $1.7B | 0.12% | |
| 184 | FIZZNATIONAL BEVERAGE CORP | 32,500 | $1.7B | 0.12% | |
| 185 | BEAMBEAM THERAPEUTICS INC | 19,570 | $1.7B | 0.12% | |
| 186 | HRBBLOCK H & R INC | 67,100 | $1.7B | 0.12% | |
| 187 | SAVESPIRIT AIRLS INC | 64,366 | $1.7B | 0.12% | |
| 188 | TECHBIO-TECHNE CORP | 3,444 | $1.7B | 0.12% | |
| 189 | GLOBGLOBANT S A | 5,923 | $1.7B | 0.12% | |
| 190 | PANWPALO ALTO NETWORKS INC | 3,446 | $1.7B | 0.12% | |
| 191 | LYVLive Nation Entertainment Inc | 18,103 | $1.6B | 0.12% | |
| 192 | BIGGQBIG LOTS INC | 38,032 | $1.6B | 0.12% | |
| 193 | SAHSONIC AUTOMOTIVE INC | 31,100 | $1.6B | 0.12% | |
| 194 | BMRNBIOMARIN PHARMACEUTICAL INC | 21,100 | $1.6B | 0.12% | |
| 195 | ASOACADEMY SPORTS & OUTDOORS IN | 40,200 | $1.6B | 0.12% | |
| 196 | FUBOFUBOTV INC | 67,033 | $1.6B | 0.12% | |
| 197 | VNQVANGUARD INDEX FDS | 15,778 | $1.6B | 0.12% | |
| 198 | ARCH1USDARCH RESOURCES INC | 17,267 | $1.6B | 0.12% | |
| 199 | NTLAINTELLIA THERAPEUTICS INC | 11,800 | $1.6B | 0.11% | |
| 200 | PBIPITNEY BOWES INC | 218,300 | $1.6B | 0.11% |