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 |
|---|---|---|---|---|---|
| 601 | YUSDALLEGHANY CORP MD | 554 | $346.0M | 0.02% | |
| 602 | SUPNSUPERNUS PHARMACEUTICALS INC | 12,838 | $342.0M | 0.02% | |
| 603 | —ATHIRA PHARMA INC | 36,307 | $341.0M | 0.02% | |
| 604 | PARRPAR PAC HOLDINGS INC | 21,600 | $340.0M | 0.02% | |
| 605 | MTBM & T BK CORP | 2,263 | $338.0M | 0.02% | |
| 606 | XXII22ND CENTY GROUP INC | 114,087 | $338.0M | 0.02% | |
| 607 | —BIOHAVEN PHARMACTL HLDG CO L | 2,432 | $337.0M | 0.02% | |
| 608 | FMXFOMENTO ECONOMICO MEXICANO S | 3,886 | $337.0M | 0.02% | |
| 609 | CMGCHIPOTLE MEXICAN GRILL INC | 185 | $336.0M | 0.02% | |
| 610 | —Goodrich Petroleum Corp | 14,200 | $336.0M | 0.02% | |
| 611 | PLDPROLOGIS INC. | 2,676 | $336.0M | 0.02% | |
| 612 | DDOMINION ENERGY INC | 4,601 | $336.0M | 0.02% | |
| 613 | KDPKEURIG DR PEPPER INC | 9,805 | $335.0M | 0.02% | |
| 614 | HTDCORCEPT THERAPEUTICS INC | 17,029 | $335.0M | 0.02% | |
| 615 | FNFFIDELITY NATIONAL FINANCIAL | 7,340 | $333.0M | 0.02% | |
| 616 | —HALL OF FAME RESORT & ENTMT | 125,300 | $332.0M | 0.02% | |
| 617 | RFLRafael Holdings Inc | 10,800 | $332.0M | 0.02% | |
| 618 | CVBFCVB FINL CORP | 16,129 | $329.0M | 0.02% | |
| 619 | TTTRANE TECHNOLOGIES PLC | 1,900 | $328.0M | 0.02% | |
| 620 | VMCVULCAN MATLS CO | 1,934 | $327.0M | 0.02% | |
| 621 | VWOVANGUARD INTL EQUITY INDEX F | 6,543 | $327.0M | 0.02% | |
| 622 | ESPRESPERION THERAPEUTICS INC NE | 27,000 | $326.0M | 0.02% | |
| 623 | PASGPASSAGE BIO INC | 32,700 | $326.0M | 0.02% | |
| 624 | FPIFARMLAND PARTNERS INC | 27,100 | $325.0M | 0.02% | |
| 625 | BSBRBANCO SANTANDER BRASIL S A | 49,700 | $325.0M | 0.02% | |
| 626 | SPRYSILVERBACK THERAPEUTICS INC | 32,500 | $324.0M | 0.02% | |
| 627 | TAUSDTRAVELCENTERS OF AMERICA INC | 6,500 | $324.0M | 0.02% | |
| 628 | VRSUSDVERSO CORP | 15,600 | $324.0M | 0.02% | |
| 629 | ESEAEUROSEAS LTD | 9,602 | $323.0M | 0.02% | |
| 630 | ANABANAPTYSBIO INC | 11,900 | $323.0M | 0.02% | |
| 631 | IIIVI3 VERTICALS INC | 13,300 | $322.0M | 0.02% | |
| 632 | TRVCCITIGROUP INC | 4,553 | $320.0M | 0.02% | |
| 633 | CRSPCRISPR THERAPEUTICS AG | 2,865 | $320.0M | 0.02% | |
| 634 | SPOTSPOTIFY TECHNOLOGY S A | 1,400 | $315.0M | 0.02% | |
| 635 | TRYBARINGS BDC INC | 28,579 | $315.0M | 0.02% | |
| 636 | FLSFLOWSERVE CORP | 9,068 | $315.0M | 0.02% | |
| 637 | CLRUSDCONTINENTAL RES INC | 6,789 | $314.0M | 0.02% | |
| 638 | AGSPLAYAGS INC | 39,900 | $314.0M | 0.02% | |
| 639 | G7AGRUPO AEROPORTUARIO DEL CENT | 6,700 | $314.0M | 0.02% | |
| 640 | HZNPHORIZON THERAPEUTICS PUB L | 2,868 | $314.0M | 0.02% | |
| 641 | CBCHUBB LIMITED | 1,804 | $313.0M | 0.02% | |
| 642 | FORRFORRESTER RESH INC | 6,300 | $311.0M | 0.02% | |
| 643 | SWKSTANLEY BLACK & DECKER INC | 1,776 | $311.0M | 0.02% | |
| 644 | XEJACCURAY INC | 78,198 | $309.0M | 0.02% | |
| 645 | —AGILITI INC | 16,200 | $309.0M | 0.02% | |
| 646 | BHRBRAEMAR HOTELS & RESORTS INC | 63,719 | $309.0M | 0.02% | |
| 647 | MGMMGM RESORTS INTERNATIONAL | 7,149 | $309.0M | 0.02% | |
| 648 | EOLSEVOLUS INC | 40,600 | $309.0M | 0.02% | |
| 649 | LINLINDE PLC | 1,047 | $307.0M | 0.02% | |
| 650 | BUSDBARNES GROUP INC | 7,348 | $307.0M | 0.02% | |
| 651 | —LIMELIGHT NETWORKS INC | 128,800 | $307.0M | 0.02% | |
| 652 | SFNCSIMMONS 1ST NATL CORP | 10,399 | $307.0M | 0.02% | |
| 653 | TXNTEXAS INSTRS INC | 1,584 | $304.0M | 0.02% | |
| 654 | SRGSERITAGE GROWTH PPTYS | 20,400 | $303.0M | 0.02% | |
| 655 | POOLPOOL CORP | 696 | $302.0M | 0.02% | |
| 656 | SJMSMUCKER J M CO | 2,514 | $302.0M | 0.02% | |
| 657 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 39,435 | $301.0M | 0.02% | |
| 658 | QRVOQORVO INC | 1,793 | $300.0M | 0.02% | |
| 659 | INTUIntuit Inc | 555 | $299.0M | 0.02% | |
| 660 | MOVMOVADO GROUP INC | 9,500 | $299.0M | 0.02% | |
| 661 | ITWILLINOIS TOOL WKS INC | 1,447 | $299.0M | 0.02% | |
| 662 | ADIANALOG DEVICES INC | 1,785 | $299.0M | 0.02% | |
| 663 | AMZNAMAZON COM INC | 91 | $299.0M | 0.02% | |
| 664 | XOMEXXON MOBIL CORP | 5,077 | $299.0M | 0.02% | |
| 665 | DTEDTE Energy Co | 2,678 | $299.0M | 0.02% | |
| 666 | DISDISNEY WALT CO | 1,768 | $299.0M | 0.02% | |
| 667 | LBRDKLIBERTY BROADBAND CORP | 1,733 | $299.0M | 0.02% | |
| 668 | CVXCHEVRON CORP NEW | 2,941 | $298.0M | 0.02% | |
| 669 | VVISA INC | 1,336 | $298.0M | 0.02% | |
| 670 | XYLXYLEM INC | 2,403 | $297.0M | 0.02% | |
| 671 | ETNEATON CORP PLC | 1,991 | $297.0M | 0.02% | |
| 672 | NGMUSDNGM BIOPHARMACEUTICALS INC | 14,124 | $297.0M | 0.02% | |
| 673 | MMM3M CO | 1,690 | $296.0M | 0.02% | |
| 674 | WKWORKIVA INC | 2,100 | $296.0M | 0.02% | |
| 675 | LFUSLITTELFUSE INC | 1,082 | $295.0M | 0.02% | |
| 676 | YELPYELP INC | 7,909 | $294.0M | 0.02% | |
| 677 | GOOGLALPHABET INC | 110 | $294.0M | 0.02% | |
| 678 | —LAZYDAYS HLDGS INC | 13,800 | $294.0M | 0.02% | |
| 679 | FRPTFRESHPET INC | 2,050 | $292.0M | 0.02% | |
| 680 | INNVINNOVAGE HLDG CORP | 44,000 | $291.0M | 0.02% | |
| 681 | CALYCALLAWAY GOLF CO | 10,545 | $291.0M | 0.02% | |
| 682 | RPTXREPARE THERAPEUTICS INC | 11,100 | $291.0M | 0.02% | |
| 683 | CO2ACATO CORP NEW | 17,417 | $288.0M | 0.02% | |
| 684 | GGENPACT LIMITED | 6,032 | $287.0M | 0.02% | |
| 685 | ODFLOLD DOMINION FREIGHT LINE IN | 1,004 | $287.0M | 0.02% | |
| 686 | WPCWP CAREY INC | 3,888 | $284.0M | 0.02% | |
| 687 | ETRENTERGY CORP NEW | 2,859 | $284.0M | 0.02% | |
| 688 | AMHAMERICAN HOMES 4 RENT | 7,422 | $283.0M | 0.02% | |
| 689 | KNTKALTUS MIDSTREAM CO | 4,100 | $283.0M | 0.02% | |
| 690 | CHKPCHECK POINT SOFTWARE TECH LT | 2,503 | $283.0M | 0.02% | |
| 691 | HCSGHEALTHCARE SVCS GROUP INC | 11,200 | $280.0M | 0.02% | |
| 692 | GWWGRAINGER W W INC | 712 | $280.0M | 0.02% | |
| 693 | LAMRLAMAR ADVERTISING CO NEW | 2,465 | $280.0M | 0.02% | |
| 694 | JBLUJETBLUE AWYS CORP | 18,300 | $280.0M | 0.02% | |
| 695 | MANUMANCHESTER UTD PLC NEW | 14,410 | $279.0M | 0.02% | |
| 696 | CSLCARLISLE COS INC | 1,400 | $278.0M | 0.02% | |
| 697 | IVZINVESCO LTD | 11,500 | $278.0M | 0.02% | |
| 698 | CNPCENTERPOINT ENERGY INC | 11,269 | $277.0M | 0.02% | |
| 699 | CICIGNA CORP NEW | 1,382 | $277.0M | 0.02% | |
| 700 | NAGECHROMADEX CORP | 43,992 | $275.0M | 0.02% |