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 |
|---|---|---|---|---|---|
| 201 | FDSFACTSET RESH SYS INC | 3,988 | $1.6B | 0.11% | |
| 202 | GLPGGALAPAGOS NV | 29,817 | $1.6B | 0.11% | |
| 203 | DHRDANAHER CORPORATION | 5,125 | $1.6B | 0.11% | |
| 204 | LULULULULEMON ATHLETICA INC | 3,824 | $1.5B | 0.11% | |
| 205 | MRSHMARSH & MCLENNAN COS INC | 10,114 | $1.5B | 0.11% | |
| 206 | IQVIQVIA HLDGS INC | 6,356 | $1.5B | 0.11% | |
| 207 | BPBP PLC | 55,439 | $1.5B | 0.11% | |
| 208 | AVIRATEA PHARMACEUTICALS INC | 43,100 | $1.5B | 0.11% | |
| 209 | IWOISHARES TR | 5,102 | $1.5B | 0.11% | |
| 210 | PBFPBF ENERGY INC | 113,925 | $1.5B | 0.11% | |
| 211 | CYHCOMMUNITY HEALTH SYS INC NEW | 126,091 | $1.5B | 0.11% | |
| 212 | PLANUSDANAPLAN INC | 24,192 | $1.5B | 0.11% | |
| 213 | SIMOSILICON MOTION TECHNOLOGY CO | 21,300 | $1.5B | 0.11% | |
| 214 | SSLSASOL LTD | 77,970 | $1.5B | 0.11% | |
| 215 | MGNIMAGNITE INC | 51,877 | $1.5B | 0.10% | |
| 216 | EVBGEUREVERBRIDGE INC | 9,551 | $1.4B | 0.10% | |
| 217 | EPRTEssential Properties Realty Trust Inc | 51,100 | $1.4B | 0.10% | |
| 218 | GPNGLOBAL PMTS INC | 8,968 | $1.4B | 0.10% | |
| 219 | EXPIEXP WORLD HLDGS INC | 35,000 | $1.4B | 0.10% | |
| 220 | CRONCRONOS GROUP INC | 245,849 | $1.4B | 0.10% | |
| 221 | WDFCWD 40 CO | 6,000 | $1.4B | 0.10% | |
| 222 | PRKSSEAWORLD ENTMT INC | 24,879 | $1.4B | 0.10% | |
| 223 | WFRDWEATHERFORD INTL PLC | 69,800 | $1.4B | 0.10% | |
| 224 | BRKDDIREXION SHS ETF TR | 52,018 | $1.4B | 0.10% | |
| 225 | AMWLAMERICAN WELL CORP | 148,715 | $1.4B | 0.10% | |
| 226 | BAPCREDICORP LTD | 12,155 | $1.3B | 0.10% | |
| 227 | CGCCANOPY GROWTH CORP | 96,935 | $1.3B | 0.10% | |
| 228 | OPKOPKO HEALTH INC | 367,315 | $1.3B | 0.10% | |
| 229 | SOFISOFI TECHNOLOGIES INC | 84,371 | $1.3B | 0.10% | |
| 230 | HCATHEALTH CATALYST INC | 26,738 | $1.3B | 0.10% | |
| 231 | HCCWARRIOR MET COAL INC | 57,267 | $1.3B | 0.10% | |
| 232 | BF/BBROWN FORMAN CORP | 19,820 | $1.3B | 0.10% | |
| 233 | CRCCALIFORNIA RES CORP | 32,134 | $1.3B | 0.10% | |
| 234 | JYNTJOINT CORP | 13,400 | $1.3B | 0.09% | |
| 235 | CPBCAMPBELL SOUP CO | 31,197 | $1.3B | 0.09% | |
| 236 | EWEdwards Lifesciences Corp | 11,500 | $1.3B | 0.09% | |
| 237 | GRWGGROWGENERATION CORP | 52,481 | $1.3B | 0.09% | |
| 238 | AGQPROSHARES TR | 64,914 | $1.3B | 0.09% | |
| 239 | SYKSTRYKER CORPORATION | 4,870 | $1.3B | 0.09% | |
| 240 | BYNDBeyond Meat Inc | 12,141 | $1.3B | 0.09% | |
| 241 | PPCPILGRIMS PRIDE CORP | 43,691 | $1.3B | 0.09% | |
| 242 | LTHM1EURLIVENT CORP | 55,022 | $1.3B | 0.09% | |
| 243 | CLCOLGATE PALMOLIVE CO | 16,718 | $1.3B | 0.09% | |
| 244 | IBRXIMMUNITYBIO INC | 129,600 | $1.3B | 0.09% | |
| 245 | MOHMOLINA HEALTHCARE INC | 4,609 | $1.3B | 0.09% | |
| 246 | POSHEURPOSHMARK INC | 52,600 | $1.3B | 0.09% | |
| 247 | VLRSControladora Vuela Cia de Aviacion SAB de CV | 57,100 | $1.2B | 0.09% | |
| 248 | MNKDMANNKIND CORP | 286,173 | $1.2B | 0.09% | |
| 249 | DMTKQDERMTECH INC | 38,772 | $1.2B | 0.09% | |
| 250 | HIMSHIMS & HERS HEALTH INC | 164,796 | $1.2B | 0.09% | |
| 251 | SWCHEURSWITCH INC | 48,769 | $1.2B | 0.09% | |
| 252 | SKTTANGER FACTORY OUTLET CTRS I | 75,206 | $1.2B | 0.09% | |
| 253 | RNGRINGCENTRAL INC | 5,600 | $1.2B | 0.09% | |
| 254 | CBRLCRACKER BARREL OLD CTRY STOR | 8,700 | $1.2B | 0.09% | |
| 255 | KFYKORN FERRY | 16,776 | $1.2B | 0.09% | |
| 256 | MOSMOSAIC CO NEW | 33,955 | $1.2B | 0.09% | |
| 257 | TAPMOLSON COORS BEVERAGE CO | 26,116 | $1.2B | 0.09% | |
| 258 | DISHDISH NETWORK CORPORATION | 27,838 | $1.2B | 0.09% | |
| 259 | VMEO*VIMEO INC | 40,564 | $1.2B | 0.09% | |
| 260 | BNLBroadstone Net Lease Inc | 47,600 | $1.2B | 0.09% | |
| 261 | UDRUDR INC | 22,100 | $1.2B | 0.08% | |
| 262 | SITMSITIME CORP | 5,700 | $1.2B | 0.08% | |
| 263 | IEMGISHARES INC | 18,834 | $1.2B | 0.08% | |
| 264 | ONTFON24 INC | 58,200 | $1.2B | 0.08% | |
| 265 | AG8AGILENT TECHNOLOGIES INC | 7,361 | $1.2B | 0.08% | |
| 266 | NNDMNANO DIMENSION LTD | 203,197 | $1.1B | 0.08% | |
| 267 | UAAUNDER ARMOUR INC | 55,695 | $1.1B | 0.08% | |
| 268 | FSKFS KKR CAP CORP | 50,651 | $1.1B | 0.08% | |
| 269 | ARRYARRAY TECHNOLOGIES INC | 58,862 | $1.1B | 0.08% | |
| 270 | FROGJFROG LTD | 32,500 | $1.1B | 0.08% | |
| 271 | BKBANK NEW YORK MELLON CORP | 20,957 | $1.1B | 0.08% | |
| 272 | VTRSVIATRIS INC | 80,162 | $1.1B | 0.08% | |
| 273 | VCYTVERACYTE INC | 23,311 | $1.1B | 0.08% | |
| 274 | RITMNEW RESIDENTIAL INVT CORP | 97,989 | $1.1B | 0.08% | |
| 275 | CYRXCRYOPORT INC | 16,100 | $1.1B | 0.08% | |
| 276 | ELLAUDER ESTEE COS INC | 3,538 | $1.1B | 0.08% | |
| 277 | NBRNABORS INDUSTRIES LTD | 10,900 | $1.1B | 0.08% | |
| 278 | CIBEURBANCOLOMBIA S A | 30,223 | $1.0B | 0.08% | |
| 279 | OPCHOPTION CARE HEALTH INC | 43,000 | $1.0B | 0.08% | |
| 280 | BANDBANDWIDTH INC | 11,553 | $1.0B | 0.08% | |
| 281 | SGFYGBPSIGNIFY HEALTH INC | 58,271 | $1.0B | 0.08% | |
| 282 | NTSTNETSTREIT CORP | 43,805 | $1.0B | 0.07% | |
| 283 | GOGOGOGO INC | 59,759 | $1.0B | 0.07% | |
| 284 | AVNSAVANOS MED INC | 33,081 | $1.0B | 0.07% | |
| 285 | UFSDOMTAR CORP | 18,915 | $1.0B | 0.07% | |
| 286 | WIREEURENCORE WIRE CORP | 10,855 | $1.0B | 0.07% | |
| 287 | SCVLSHOE CARNIVAL INC | 31,600 | $1.0B | 0.07% | |
| 288 | MEDMEDIFAST INC | 5,295 | $1.0B | 0.07% | |
| 289 | CUCAAVIS BUDGET GROUP | 8,750 | $1.0B | 0.07% | |
| 290 | —CORNERSTONE ONDEMAND INC | 17,600 | $1.0B | 0.07% | |
| 291 | TDAYGANNETT CO INC | 150,694 | $1.0B | 0.07% | |
| 292 | CAHCARDINAL HEALTH INC | 20,268 | $1.0B | 0.07% | |
| 293 | MTNVAIL RESORTS INC | 3,000 | $1.0B | 0.07% | |
| 294 | OXLCLOXFORD LANE CAP CORP | 138,300 | $997.0M | 0.07% | |
| 295 | —ARRIVAL GROUP | 75,380 | $991.0M | 0.07% | |
| 296 | FGENEURFIBROGEN INC | 96,300 | $984.0M | 0.07% | |
| 297 | —ZYMEWORKS INC | 33,841 | $983.0M | 0.07% | |
| 298 | CERTCERTARA INC | 29,641 | $981.0M | 0.07% | |
| 299 | BLIUSDBERKELEY LTS INC | 49,404 | $966.0M | 0.07% | |
| 300 | NVDANVIDIA CORPORATION | 4,620 | $958.0M | 0.07% |