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 |
|---|---|---|---|---|---|
| 301 | GSLGLOBAL SHIP LEASE INC NEW | 40,168 | $952.0M | 0.07% | |
| 302 | ALECALECTOR INC | 41,500 | $947.0M | 0.07% | |
| 303 | UUNITY SOFTWARE INC | 7,500 | $947.0M | 0.07% | |
| 304 | —DUCK CREEK TECHNOLOGIES INC | 21,342 | $944.0M | 0.07% | |
| 305 | IRWDIRONWOOD PHARMACEUTICALS INC | 71,800 | $938.0M | 0.07% | |
| 306 | INGNINOGEN INC | 21,739 | $937.0M | 0.07% | |
| 307 | INVAINNOVIVA INC | 55,992 | $936.0M | 0.07% | |
| 308 | —GREENSKY INC | 82,896 | $927.0M | 0.07% | |
| 309 | FLGTFULGENT GENETICS INC | 10,299 | $927.0M | 0.07% | |
| 310 | PINSPINTEREST INC | 17,979 | $916.0M | 0.07% | |
| 311 | YALAYALLA GROUP LTD | 120,600 | $915.0M | 0.07% | |
| 312 | RDFNREDFIN CORP | 18,268 | $915.0M | 0.07% | |
| 313 | —LESLIES INC | 44,400 | $912.0M | 0.07% | |
| 314 | GEFGREIF INC | 14,100 | $911.0M | 0.07% | |
| 315 | MLABMESA LABS INC | 3,003 | $908.0M | 0.07% | |
| 316 | MDPUSDMEREDITH CORP | 16,200 | $902.0M | 0.07% | |
| 317 | VUZIVUZIX CORP | 85,921 | $899.0M | 0.06% | |
| 318 | DHRB & G FOODS INC NEW | 30,000 | $897.0M | 0.06% | |
| 319 | SAICSCIENCE APPLICATIONS INTL CO | 10,400 | $890.0M | 0.06% | |
| 320 | —ECHO GLOBAL LOGISTICS INC | 18,639 | $889.0M | 0.06% | |
| 321 | RVLVREVOLVE GROUP INC | 14,284 | $883.0M | 0.06% | |
| 322 | CBCVR ENERGY INC | 52,773 | $879.0M | 0.06% | |
| 323 | —ATOTECH LTD | 36,038 | $871.0M | 0.06% | |
| 324 | LBTYBLIBERTY GLOBAL PLC | 29,562 | $871.0M | 0.06% | |
| 325 | RAPTEURRAPT Therapeutics Inc | 27,879 | $866.0M | 0.06% | |
| 326 | UTZUTZ BRANDS INC | 50,482 | $865.0M | 0.06% | |
| 327 | FFIVF5 NETWORKS INC | 4,308 | $856.0M | 0.06% | |
| 328 | TXTERNIUM SA | 20,200 | $854.0M | 0.06% | |
| 329 | GPIGROUP 1 AUTOMOTIVE INC | 4,500 | $845.0M | 0.06% | |
| 330 | OXMOXFORD INDS INC | 9,381 | $845.0M | 0.06% | |
| 331 | RHIROBERT HALF INTL INC | 8,391 | $842.0M | 0.06% | |
| 332 | BHCBAUSCH HEALTH COS INC | 30,179 | $841.0M | 0.06% | |
| 333 | GNKGENCO SHIPPING & TRADING LTD | 41,765 | $840.0M | 0.06% | |
| 334 | TDOCTELADOC HEALTH INC | 6,620 | $840.0M | 0.06% | |
| 335 | —EAGLE BULK SHIPPING INC | 16,627 | $838.0M | 0.06% | |
| 336 | HN9HANESBRANDS INC | 48,749 | $837.0M | 0.06% | |
| 337 | PACBPACIFIC BIOSCIENCES CALIF IN | 32,708 | $835.0M | 0.06% | |
| 338 | —Vale SA | 59,474 | $830.0M | 0.06% | |
| 339 | —NOBLE CORP NEW | 30,614 | $829.0M | 0.06% | |
| 340 | OHIOMEGA HEALTHCARE INVS INC | 27,637 | $828.0M | 0.06% | |
| 341 | SENS1GBPSENSEONICS HLDGS INC | 243,800 | $826.0M | 0.06% | |
| 342 | TRTOOTSIE ROLL INDS INC | 27,100 | $825.0M | 0.06% | |
| 343 | BMYBRISTOL-MYERS SQUIBB CO | 13,775 | $816.0M | 0.06% | |
| 344 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,983 | $814.0M | 0.06% | |
| 345 | —ISTAR INC | 32,431 | $813.0M | 0.06% | |
| 346 | ABCLABCELLERA BIOLOGICS INC | 40,547 | $813.0M | 0.06% | |
| 347 | BYSIBEYONDSPRING INC | 51,196 | $807.0M | 0.06% | |
| 348 | ASPNASPEN AEROGELS INC | 17,215 | $792.0M | 0.06% | |
| 349 | HHR1USDHEADHUNTER GROUP PLC | 16,200 | $791.0M | 0.06% | |
| 350 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 38,112 | $789.0M | 0.06% | |
| 351 | TPRTAPESTRY INC | 21,300 | $789.0M | 0.06% | |
| 352 | IGTINTERNATIONAL GAME TECHNOLOG | 29,700 | $782.0M | 0.06% | |
| 353 | PCORPROCORE TECHNOLOGIES INC | 8,747 | $781.0M | 0.06% | |
| 354 | XPELXPEL INC | 10,301 | $781.0M | 0.06% | |
| 355 | HRIHERC HLDGS INC | 4,733 | $773.0M | 0.06% | |
| 356 | GPORGULFPORT ENERGY CORP | 9,400 | $773.0M | 0.06% | |
| 357 | BAKBRASKEM S A | 35,300 | $771.0M | 0.06% | |
| 358 | BCABBIOATLA INC | 26,070 | $767.0M | 0.06% | |
| 359 | SSYSSTRATASYS LTD | 35,614 | $766.0M | 0.06% | |
| 360 | HNMORMAT TECHNOLOGIES INC | 11,400 | $759.0M | 0.05% | |
| 361 | BRBROADRIDGE FINL SOLUTIONS IN | 4,537 | $756.0M | 0.05% | |
| 362 | FCXFREEPORT-MCMORAN INC | 23,214 | $755.0M | 0.05% | |
| 363 | KMIKINDER MORGAN INC DEL | 44,942 | $752.0M | 0.05% | |
| 364 | HRTXHERON THERAPEUTICS INC | 70,326 | $752.0M | 0.05% | |
| 365 | PERIPERION NETWORK LTD | 43,200 | $749.0M | 0.05% | |
| 366 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,241 | $745.0M | 0.05% | |
| 367 | CPTCAMDEN PPTY TR | 5,039 | $743.0M | 0.05% | |
| 368 | CPRTCOPART INC | 5,339 | $741.0M | 0.05% | |
| 369 | WECWEC ENERGY GROUP INC | 8,400 | $741.0M | 0.05% | |
| 370 | GPCGENUINE PARTS CO | 6,100 | $740.0M | 0.05% | |
| 371 | EMBJEMBRAER S.A. | 43,111 | $732.0M | 0.05% | |
| 372 | MTLSMATERIALISE NV | 36,300 | $730.0M | 0.05% | |
| 373 | AVBAVALONBAY CMNTYS INC | 3,296 | $730.0M | 0.05% | |
| 374 | HVTHAVERTY FURNITURE COS INC | 21,653 | $730.0M | 0.05% | |
| 375 | —CREE INC | 8,971 | $724.0M | 0.05% | |
| 376 | MOALTRIA GROUP INC | 15,877 | $723.0M | 0.05% | |
| 377 | GOGLGOLDEN OCEAN GROUP LTD | 66,721 | $719.0M | 0.05% | |
| 378 | SBSAFE BULKERS INC | 138,961 | $719.0M | 0.05% | |
| 379 | ESTAESTABLISHMENT LABS HLDGS INC | 10,000 | $716.0M | 0.05% | |
| 380 | BCYCBICYCLE THERAPEUTICS PLC | 17,200 | $715.0M | 0.05% | |
| 381 | CARGCARGURUS INC | 22,754 | $715.0M | 0.05% | |
| 382 | CVGWCALAVO GROWERS INC | 18,600 | $711.0M | 0.05% | |
| 383 | SPWRQSUNPOWER CORP | 31,284 | $710.0M | 0.05% | |
| 384 | BBIOBRIDGEBIO PHARMA INC | 15,006 | $703.0M | 0.05% | |
| 385 | PUBMPUBMATIC INC | 26,600 | $701.0M | 0.05% | |
| 386 | NUENUCOR CORP | 7,126 | $701.0M | 0.05% | |
| 387 | AWGASBURY AUTOMOTIVE GROUP INC | 3,555 | $699.0M | 0.05% | |
| 388 | DARDARLING INGREDIENTS INC | 9,709 | $698.0M | 0.05% | |
| 389 | KRPKIMBELL RTY PARTNERS LP | 49,344 | $697.0M | 0.05% | |
| 390 | TWSTTWIST BIOSCIENCE CORP | 6,500 | $695.0M | 0.05% | |
| 391 | ADCAgree Realty Corp | 10,500 | $695.0M | 0.05% | |
| 392 | ARLPALLIANCE RESOURCE PARTNERS L | 63,800 | $694.0M | 0.05% | |
| 393 | SXISTANDEX INTL CORP | 7,000 | $693.0M | 0.05% | |
| 394 | DRVNDRIVEN BRANDS HLDGS INC | 23,811 | $688.0M | 0.05% | |
| 395 | WLYWILEY JOHN & SONS INC | 13,126 | $685.0M | 0.05% | |
| 396 | CVETUSDCOVETRUS INC | 37,725 | $685.0M | 0.05% | |
| 397 | VERUEURVERU INC | 80,256 | $684.0M | 0.05% | |
| 398 | DKNG1USDDRAFTKINGS INC | 14,165 | $682.0M | 0.05% | |
| 399 | LRNSTRIDE INC | 18,900 | $679.0M | 0.05% | |
| 400 | LGFEURLIONS GATE ENTMNT CORP | 47,918 | $679.0M | 0.05% |