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 |
|---|---|---|---|---|---|
| 501 | DBIDESIGNER BRANDS INC | 33,384 | $466.0M | 0.03% | |
| 502 | EBIXEUREBIX INC | 17,100 | $461.0M | 0.03% | |
| 503 | HNSTHONEST CO INC | 44,200 | $459.0M | 0.03% | |
| 504 | RDS/AROYAL DUTCH SHELL PLC | 10,305 | $459.0M | 0.03% | |
| 505 | AOSLALPHA & OMEGA SEMICONDUCTOR | 14,608 | $458.0M | 0.03% | |
| 506 | FAFIRST ADVANTAGE CORP NEW | 23,987 | $457.0M | 0.03% | |
| 507 | AMPHAMPHASTAR PHARMACEUTICALS IN | 24,000 | $456.0M | 0.03% | |
| 508 | PIRSPIERIS PHARMACEUTICALS INC | 87,831 | $454.0M | 0.03% | |
| 509 | RGLDROYAL GOLD INC | 4,743 | $453.0M | 0.03% | |
| 510 | EHCENCOMPASS HEALTH CORP | 6,018 | $452.0M | 0.03% | |
| 511 | CCCHEMOURS CO | 15,549 | $451.0M | 0.03% | |
| 512 | TPBTURNING PT BRANDS INC | 9,387 | $449.0M | 0.03% | |
| 513 | VRTSVIRTUS INVT PARTNERS INC | 1,444 | $448.0M | 0.03% | |
| 514 | AVGOBROADCOM INC | 920 | $446.0M | 0.03% | |
| 515 | EGHT8X8 INC NEW | 19,030 | $445.0M | 0.03% | |
| 516 | W3UWESTERN UN CO | 21,983 | $444.0M | 0.03% | |
| 517 | ADBEADOBE SYSTEMS INCORPORATED | 770 | $443.0M | 0.03% | |
| 518 | RLMDRELMADA THERAPEUTICS INC | 16,900 | $443.0M | 0.03% | |
| 519 | UHTUniversal Health Realty Income Trust | 8,000 | $442.0M | 0.03% | |
| 520 | JCIJOHNSON CTLS INTL PLC | 6,479 | $441.0M | 0.03% | |
| 521 | AKBAAKEBIA THERAPEUTICS INC | 152,300 | $439.0M | 0.03% | |
| 522 | EENI S P A | 16,400 | $439.0M | 0.03% | |
| 523 | CHHCHOICE HOTELS INTL INC | 3,464 | $438.0M | 0.03% | |
| 524 | ATLCATLANTICUS HOLDINGS CORP | 8,200 | $435.0M | 0.03% | |
| 525 | VTOLBRISTOW GROUP INC | 13,637 | $434.0M | 0.03% | |
| 526 | BEBLOOM ENERGY CORP | 23,146 | $433.0M | 0.03% | |
| 527 | PLABPHOTRONICS INC | 31,700 | $432.0M | 0.03% | |
| 528 | AUTLAUTOLUS THERAPEUTICS PLC | 65,900 | $432.0M | 0.03% | |
| 529 | ROKUROKU INC | 1,376 | $431.0M | 0.03% | |
| 530 | G9NGRUPO AEROPUERTO DEL PACIFIC | 3,700 | $430.0M | 0.03% | |
| 531 | SFMSPROUTS FMRS MKT INC | 18,400 | $426.0M | 0.03% | |
| 532 | ACCDEURAccolade Inc | 10,100 | $426.0M | 0.03% | |
| 533 | VSTOEURVista Outdoor Inc | 10,534 | $425.0M | 0.03% | |
| 534 | ENSENERSYS | 5,689 | $423.0M | 0.03% | |
| 535 | FELEFranklin Electric Co Inc | 5,289 | $422.0M | 0.03% | |
| 536 | T77LENDINGTREE INC NEW | 3,000 | $419.0M | 0.03% | |
| 537 | KIDSORTHOPEDIATRICS CORP | 6,400 | $419.0M | 0.03% | |
| 538 | SBOWEURSILVERBOW RES INC | 16,900 | $414.0M | 0.03% | |
| 539 | LXPUSDLEXINGTON REALTY TRUST | 32,300 | $412.0M | 0.03% | |
| 540 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,676 | $412.0M | 0.03% | |
| 541 | WELLWELLTOWER INC | 5,000 | $412.0M | 0.03% | |
| 542 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,543 | $411.0M | 0.03% | |
| 543 | PRVAPRIVIA HEALTH GROUP INC | 17,455 | $411.0M | 0.03% | |
| 544 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 15,900 | $410.0M | 0.03% | |
| 545 | HIHILLENBRAND INC | 9,500 | $405.0M | 0.03% | |
| 546 | BANFBANCFIRST CORP | 6,701 | $403.0M | 0.03% | |
| 547 | MCKMCKESSON CORP | 2,013 | $401.0M | 0.03% | |
| 548 | BFPBANCO BBVA ARGENTINA S A | 102,456 | $399.0M | 0.03% | |
| 549 | INFIQINFINITY PHARMACEUTICALS INC | 116,800 | $399.0M | 0.03% | |
| 550 | RUNSUNRUN INC | 9,053 | $398.0M | 0.03% | |
| 551 | —SHIFT TECHNOLOGIES INC | 57,055 | $396.0M | 0.03% | |
| 552 | PDSBPDS BIOTECHNOLOGY CORP | 26,424 | $393.0M | 0.03% | |
| 553 | ACIALBERTSONS COS INC | 12,589 | $392.0M | 0.03% | |
| 554 | —IRONSOURCE LTD | 35,996 | $392.0M | 0.03% | |
| 555 | ALRMALARM COM HLDGS INC | 5,000 | $391.0M | 0.03% | |
| 556 | ICLNISHARES TR | 18,012 | $390.0M | 0.03% | |
| 557 | IBKRINTERACTIVE BROKERS GROUP IN | 6,242 | $389.0M | 0.03% | |
| 558 | EXPDEXPEDITORS INTL WASH INC | 3,266 | $389.0M | 0.03% | |
| 559 | AGLAGILON HEALTH INC | 14,782 | $387.0M | 0.03% | |
| 560 | —APRIA INC | 10,397 | $386.0M | 0.03% | |
| 561 | TMDXTRANSMEDICS GROUP INC | 11,600 | $384.0M | 0.03% | |
| 562 | IGVISHARES TR | 958 | $382.0M | 0.03% | |
| 563 | ECLECOLAB INC | 1,826 | $381.0M | 0.03% | |
| 564 | OPLNKAR AUCTION SVCS INC | 23,145 | $379.0M | 0.03% | |
| 565 | CSTLCASTLE BIOSCIENCES INC | 5,700 | $379.0M | 0.03% | |
| 566 | RICKRCI HOSPITALITY HLDGS INC | 5,500 | $377.0M | 0.03% | |
| 567 | COLBCOLUMBIA BKG SYS INC | 9,900 | $376.0M | 0.03% | |
| 568 | BSYBENTLEY SYS INC | 6,171 | $375.0M | 0.03% | |
| 569 | GLWCORNING INC | 10,283 | $375.0M | 0.03% | |
| 570 | FNKOFUNKO INC | 20,600 | $375.0M | 0.03% | |
| 571 | CMBMCAMBIUM NETWORKS CORP | 10,300 | $373.0M | 0.03% | |
| 572 | NEUNEWMARKET CORP | 1,100 | $373.0M | 0.03% | |
| 573 | PPLPPL CORP | 13,324 | $372.0M | 0.03% | |
| 574 | AOSSMITH A O CORP | 6,080 | $372.0M | 0.03% | |
| 575 | CMCCOMMERCIAL METALS CO | 12,175 | $371.0M | 0.03% | |
| 576 | JNPJUNIPER NETWORKS INC | 13,486 | $371.0M | 0.03% | |
| 577 | AXNX*AXONICS INC | 5,663 | $369.0M | 0.03% | |
| 578 | —CONTANGO OIL & GAS CO | 80,402 | $367.0M | 0.03% | |
| 579 | RJFRAYMOND JAMES FINL INC | 3,974 | $367.0M | 0.03% | |
| 580 | BILSPDR SER TR | 4,013 | $367.0M | 0.03% | |
| 581 | BCOVUSDBRIGHTCOVE INC | 31,623 | $365.0M | 0.03% | |
| 582 | MAPSWM TECHNOLOGY INC | 25,149 | $365.0M | 0.03% | |
| 583 | XLYSELECT SECTOR SPDR TR | 2,023 | $363.0M | 0.03% | |
| 584 | CODXGBPCO-DIAGNOSTICS INC | 37,200 | $362.0M | 0.03% | |
| 585 | PHMPULTE GROUP INC | 7,879 | $362.0M | 0.03% | |
| 586 | —Allovir Inc | 14,416 | $361.0M | 0.03% | |
| 587 | RWTREDWOOD TR INC | 27,972 | $360.0M | 0.03% | |
| 588 | DFSEURDISCOVER FINL SVCS | 2,916 | $358.0M | 0.03% | |
| 589 | YEXTYEXT INC | 29,454 | $354.0M | 0.03% | |
| 590 | —BIODELIVERY SCIENCES INTL IN | 97,700 | $353.0M | 0.03% | |
| 591 | RUTHUSDRuth's Hospitality Group Inc | 17,000 | $352.0M | 0.03% | |
| 592 | AMEAMETEK INC | 2,832 | $352.0M | 0.03% | |
| 593 | IMXIINTERNATIONAL MNY EXPRESS IN | 20,992 | $351.0M | 0.03% | |
| 594 | SATSECHOSTAR CORP | 13,663 | $349.0M | 0.03% | |
| 595 | OCOWENS CORNING NEW | 4,067 | $348.0M | 0.03% | |
| 596 | XAIRBEYOND AIR INC | 31,300 | $348.0M | 0.03% | |
| 597 | VRNSVARONIS SYS INC | 5,719 | $348.0M | 0.03% | |
| 598 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,839 | $347.0M | 0.03% | |
| 599 | SIBNSI-BONE INC | 16,136 | $346.0M | 0.02% | |
| 600 | STAGSTAG INDL INC | 8,824 | $346.0M | 0.02% |