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 |
|---|---|---|---|---|---|
| 401 | MRKMERCK & CO INC | 9,000 | $676.0M | 0.05% | |
| 402 | VRAYQVIEWRAY INC | 93,500 | $674.0M | 0.05% | |
| 403 | GOLDA-MARK PRECIOUS METALS INC | 11,200 | $672.0M | 0.05% | |
| 404 | KAMNUSDKAMAN CORP | 18,837 | $672.0M | 0.05% | |
| 405 | IM8NINSMED INC | 24,300 | $669.0M | 0.05% | |
| 406 | —OASIS MIDSTREAM PARTNERS LP | 29,900 | $668.0M | 0.05% | |
| 407 | CARAEURCARA THERAPEUTICS INC | 42,977 | $664.0M | 0.05% | |
| 408 | 1D5APLX PHARMA INC | 34,400 | $664.0M | 0.05% | |
| 409 | FRG1EURFRANCHISE GROUP INC | 18,522 | $655.0M | 0.05% | |
| 410 | PETQEURPETIQ INC | 26,200 | $654.0M | 0.05% | |
| 411 | RDWRRADWARE LTD | 19,300 | $651.0M | 0.05% | |
| 412 | CQPCHENIERE ENERGY PARTNERS LP | 15,851 | $645.0M | 0.05% | |
| 413 | SCCOSOUTHERN COPPER CORP | 11,481 | $644.0M | 0.05% | |
| 414 | —NEOGAMES S A | 17,500 | $643.0M | 0.05% | |
| 415 | BJBJS WHSL CLUB HLDGS INC | 11,660 | $641.0M | 0.05% | |
| 416 | IMVTIMMUNOVANT INC | 73,600 | $640.0M | 0.05% | |
| 417 | KMBKIMBERLY-CLARK CORP | 4,821 | $638.0M | 0.05% | |
| 418 | WSTWest Pharmaceutical Services Inc | 1,500 | $637.0M | 0.05% | |
| 419 | RGNXREGENXBIO INC | 15,073 | $632.0M | 0.05% | |
| 420 | COFCAPITAL ONE FINL CORP | 3,893 | $631.0M | 0.05% | |
| 421 | QUOTUSDQUOTIENT TECHNOLOGY INC | 108,267 | $630.0M | 0.05% | |
| 422 | GRPNGROUPON INC | 27,500 | $627.0M | 0.05% | |
| 423 | OSCROSCAR HEALTH INC | 35,934 | $625.0M | 0.05% | |
| 424 | CECELANESE CORP DEL | 4,134 | $622.0M | 0.04% | |
| 425 | VERXVERTEX INC | 32,200 | $619.0M | 0.04% | |
| 426 | CATCATERPILLAR INC | 3,200 | $614.0M | 0.04% | |
| 427 | —LABORATORY CORP AMER HLDGS | 2,173 | $611.0M | 0.04% | |
| 428 | BOILUSDPROSHARES TR II | 7,380 | $607.0M | 0.04% | |
| 429 | WATWATERS CORP | 1,697 | $606.0M | 0.04% | |
| 430 | OCULOCULAR THERAPEUTIX INC | 60,300 | $603.0M | 0.04% | |
| 431 | VLOVALERO ENERGY CORP | 8,500 | $600.0M | 0.04% | |
| 432 | ONON SEMICONDUCTOR CORP | 12,954 | $593.0M | 0.04% | |
| 433 | GOOGALPHABET INC | 222 | $592.0M | 0.04% | |
| 434 | BYBYLINE BANCORP INC | 24,100 | $592.0M | 0.04% | |
| 435 | FEFIRSTENERGY CORP | 16,535 | $589.0M | 0.04% | |
| 436 | AMDADVANCED MICRO DEVICES INC | 5,668 | $583.0M | 0.04% | |
| 437 | BSMBLACK STONE MINERALS L P | 48,300 | $582.0M | 0.04% | |
| 438 | ZZILLOW GROUP INC | 6,530 | $576.0M | 0.04% | |
| 439 | DSKEUSDDASEKE INC | 61,861 | $570.0M | 0.04% | |
| 440 | ESEESCO TECHNOLOGIES INC | 7,388 | $569.0M | 0.04% | |
| 441 | INOINOVIO PHARMACEUTICALS INC | 79,095 | $566.0M | 0.04% | |
| 442 | NOVAQSUNNOVA ENERGY INTL INC. | 17,120 | $564.0M | 0.04% | |
| 443 | SHOOMADDEN STEVEN LTD | 13,900 | $558.0M | 0.04% | |
| 444 | FOXAFOX CORP | 13,918 | $558.0M | 0.04% | |
| 445 | PCARPACCAR INC | 7,044 | $556.0M | 0.04% | |
| 446 | DOCNDIGITALOCEAN HLDGS INC | 7,154 | $555.0M | 0.04% | |
| 447 | BNGOUSDBIONANO GENOMICS INC | 100,934 | $555.0M | 0.04% | |
| 448 | EVEREVERQUOTE INC | 29,600 | $551.0M | 0.04% | |
| 449 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,100 | $549.0M | 0.04% | |
| 450 | SAVACASSAVA SCIENCES INC | 8,819 | $547.0M | 0.04% | |
| 451 | METCRAMACO RES INC | 44,040 | $543.0M | 0.04% | |
| 452 | TTDTHE TRADE DESK INC | 7,700 | $541.0M | 0.04% | |
| 453 | AIRAAR CORP | 16,600 | $538.0M | 0.04% | |
| 454 | KALVKALVISTA PHARMACEUTICALS INC | 30,779 | $537.0M | 0.04% | |
| 455 | WPRTWESTPORT FUEL SYSTEMS INC | 162,693 | $535.0M | 0.04% | |
| 456 | SLPSIMULATIONS PLUS INC | 13,500 | $533.0M | 0.04% | |
| 457 | FLRFLUOR CORP NEW | 33,298 | $532.0M | 0.04% | |
| 458 | LMATLEMAITRE VASCULAR INC | 10,000 | $531.0M | 0.04% | |
| 459 | CVLGCOVENANT LOGISTICS GROUP INC | 19,000 | $525.0M | 0.04% | |
| 460 | SRJSPARTANNASH CO | 23,930 | $524.0M | 0.04% | |
| 461 | ROOTGBPROOT INC | 99,409 | $524.0M | 0.04% | |
| 462 | ACVAACV AUCTIONS INC | 29,291 | $524.0M | 0.04% | |
| 463 | BLDPBALLARD PWR SYS INC NEW | 37,340 | $524.0M | 0.04% | |
| 464 | SOYSUNOPTA INC | 58,300 | $521.0M | 0.04% | |
| 465 | THRYTHRYV HLDGS INC | 17,300 | $520.0M | 0.04% | |
| 466 | —AmerisourceBergen Corp | 4,348 | $519.0M | 0.04% | |
| 467 | QSIIEURNEXTGEN HEALTHCARE INC | 36,600 | $516.0M | 0.04% | |
| 468 | SUISUN CMNTYS INC | 2,772 | $513.0M | 0.04% | |
| 469 | OSISOSI SYSTEMS INC | 5,400 | $512.0M | 0.04% | |
| 470 | EX9EXELIXIS INC | 24,176 | $511.0M | 0.04% | |
| 471 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 991 | $511.0M | 0.04% | |
| 472 | CRAICRA INTL INC | 5,100 | $507.0M | 0.04% | |
| 473 | PS1COMPUTER PROGRAMS & SYS INC | 14,295 | $507.0M | 0.04% | |
| 474 | SQMSOCIEDAD QUIMICA Y MINERA DE | 9,435 | $506.0M | 0.04% | |
| 475 | EHTHEHEALTH INC | 12,438 | $504.0M | 0.04% | |
| 476 | NFLXNETFLIX INC | 825 | $504.0M | 0.04% | |
| 477 | PYPLPAYPAL HLDGS INC | 1,931 | $503.0M | 0.04% | |
| 478 | CMICummins Inc | 2,214 | $497.0M | 0.04% | |
| 479 | ACNACCENTURE PLC IRELAND | 1,545 | $494.0M | 0.04% | |
| 480 | MDBMONGODB INC | 1,043 | $492.0M | 0.04% | |
| 481 | FOXFOX CORP | 13,230 | $491.0M | 0.04% | |
| 482 | WSBCWESBANCO INC | 14,400 | $490.0M | 0.04% | |
| 483 | PSTGPURE STORAGE INC | 19,384 | $488.0M | 0.04% | |
| 484 | GDOTGREEN DOT CORP | 9,700 | $488.0M | 0.04% | |
| 485 | TFCTRUIST FINL CORP | 8,302 | $487.0M | 0.04% | |
| 486 | —US Silica Holdings Inc | 60,701 | $485.0M | 0.04% | |
| 487 | DSXDIANA SHIPPING INC | 84,756 | $484.0M | 0.03% | |
| 488 | EMNEASTMAN CHEM CO | 4,780 | $482.0M | 0.03% | |
| 489 | PINGUSDPING IDENTITY HLDG CORP | 19,425 | $477.0M | 0.03% | |
| 490 | ANIKANIKA THERAPEUTICS INC | 11,200 | $477.0M | 0.03% | |
| 491 | MITKMitek Systems Inc | 25,768 | $477.0M | 0.03% | |
| 492 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,902 | $477.0M | 0.03% | |
| 493 | OLOGBXOLO INC | 15,905 | $477.0M | 0.03% | |
| 494 | ARLOARLO TECHNOLOGIES INC | 74,157 | $475.0M | 0.03% | |
| 495 | GRAFUSDVELODYNE LIDAR INC | 79,792 | $472.0M | 0.03% | |
| 496 | CGNTCOGNYTE SOFTWARE LTD | 22,900 | $471.0M | 0.03% | |
| 497 | S76STORE CAP CORP | 14,637 | $469.0M | 0.03% | |
| 498 | GOCOGOHEALTH INC | 93,101 | $468.0M | 0.03% | |
| 499 | INDIINDIE SEMICONDUCTOR INC | 38,031 | $468.0M | 0.03% | |
| 500 | CUBECUBESMART | 9,652 | $468.0M | 0.03% |