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 |
|---|---|---|---|---|---|
| 701 | NAGECHROMADEX CORP | 43,992 | $275.0M | 0.02% | |
| 702 | CHRSCOHERUS BIOSCIENCES INC | 17,127 | $275.0M | 0.02% | |
| 703 | LANDGLADSTONE LD CORP | 12,089 | $275.0M | 0.02% | |
| 704 | ZIONZIONS BANCORPORATION N A | 4,441 | $275.0M | 0.02% | |
| 705 | PXDEURPIONEER NAT RES CO | 1,648 | $274.0M | 0.02% | |
| 706 | UALUNITED AIRLS HLDGS INC | 5,770 | $274.0M | 0.02% | |
| 707 | JAMFJAMF HLDG CORP | 7,123 | $274.0M | 0.02% | |
| 708 | BRKRBRUKER CORP | 3,500 | $273.0M | 0.02% | |
| 709 | KEXKIRBY CORP | 5,687 | $273.0M | 0.02% | |
| 710 | ALSALLSTATE CORP | 2,134 | $272.0M | 0.02% | |
| 711 | TENBTENABLE HLDGS INC | 5,900 | $272.0M | 0.02% | |
| 712 | ASNDASCENDIS PHARMA A/S | 1,700 | $271.0M | 0.02% | |
| 713 | PXLWEURPIXELWORKS INC | 56,760 | $271.0M | 0.02% | |
| 714 | PVACUSDPENN VA CORP | 10,126 | $270.0M | 0.02% | |
| 715 | GPROGOPRO INC | 28,933 | $270.0M | 0.02% | |
| 716 | NOWSERVICENOW INC | 435 | $270.0M | 0.02% | |
| 717 | CLFDCLEARFIELD INC | 6,101 | $269.0M | 0.02% | |
| 718 | ALKTALKAMI TECHNOLOGY INC | 10,900 | $269.0M | 0.02% | |
| 719 | —TEEKAY LNG PARTNERS L P | 17,300 | $269.0M | 0.02% | |
| 720 | TELTE CONNECTIVITY LTD | 1,957 | $269.0M | 0.02% | |
| 721 | —ZYMERGEN INC | 20,355 | $268.0M | 0.02% | |
| 722 | ELVANTHEM INC | 717 | $267.0M | 0.02% | |
| 723 | TOLTOLL BROTHERS INC | 4,815 | $266.0M | 0.02% | |
| 724 | —NATUS MED INC DEL | 10,600 | $266.0M | 0.02% | |
| 725 | —AMERICAN FIN TR INC | 32,994 | $265.0M | 0.02% | |
| 726 | ACGLARCH CAP GROUP LTD | 6,948 | $265.0M | 0.02% | |
| 727 | CHPTCHARGEPOINT HOLDINGS INC | 13,231 | $264.0M | 0.02% | |
| 728 | —FORESIGHT AUTONOMOUS HLDGS L | 84,300 | $264.0M | 0.02% | |
| 729 | —ORBITAL ENERGY GROUP INC | 85,300 | $263.0M | 0.02% | |
| 730 | NSTGEURNANOSTRING TECHNOLOGIES INC | 5,477 | $263.0M | 0.02% | |
| 731 | AEPAMERICAN ELEC PWR CO INC | 3,228 | $262.0M | 0.02% | |
| 732 | TRGPTARGA RES CORP | 5,319 | $262.0M | 0.02% | |
| 733 | UBAUSDURSTADT BIDDLE PPTYS INC | 13,800 | $261.0M | 0.02% | |
| 734 | TAT&T INC | 9,697 | $261.0M | 0.02% | |
| 735 | BXCBLUELINX HLDGS INC | 5,326 | $261.0M | 0.02% | |
| 736 | IRMIRON MTN INC NEW | 5,964 | $260.0M | 0.02% | |
| 737 | AVAHAVEANNA HEALTHCARE HLDGS INC | 32,429 | $260.0M | 0.02% | |
| 738 | 2362120DSINCLAIR BROADCAST GROUP INC | 8,172 | $259.0M | 0.02% | |
| 739 | IIIINFORMATION SVCS GROUP INC | 36,081 | $259.0M | 0.02% | |
| 740 | EXECHESAPEAKE ENERGY CORP | 4,179 | $258.0M | 0.02% | |
| 741 | NOTVINOTIV INC | 8,800 | $257.0M | 0.02% | |
| 742 | —NATIONAL INSTRS CORP | 6,533 | $256.0M | 0.02% | |
| 743 | MCXMCCORMICK & CO INC | 3,144 | $255.0M | 0.02% | |
| 744 | —ITAMAR MED LTD | 8,400 | $254.0M | 0.02% | |
| 745 | DACDANAOS CORPORATION | 3,100 | $254.0M | 0.02% | |
| 746 | NEWREURNEW RELIC INC | 3,500 | $252.0M | 0.02% | |
| 747 | MSIMOTOROLA SOLUTIONS INC | 1,079 | $251.0M | 0.02% | |
| 748 | WGOWINNEBAGO INDS INC | 3,467 | $251.0M | 0.02% | |
| 749 | SPGSIMON PPTY GROUP INC NEW | 1,928 | $251.0M | 0.02% | |
| 750 | CVSCVS HEALTH CORP | 2,943 | $250.0M | 0.02% | |
| 751 | ITRIITRON INC | 3,300 | $250.0M | 0.02% | |
| 752 | ALGSALIGOS THERAPEUTICS INC | 16,100 | $250.0M | 0.02% | |
| 753 | VISTVISTA OIL & GAS SAB DE CV | 49,500 | $249.0M | 0.02% | |
| 754 | COSTCOSTCO WHSL CORP NEW | 555 | $249.0M | 0.02% | |
| 755 | GNTXGENTEX CORP | 7,534 | $248.0M | 0.02% | |
| 756 | —AVROBIO INC | 44,438 | $248.0M | 0.02% | |
| 757 | SMARGBPSMARTSHEET INC | 3,602 | $248.0M | 0.02% | |
| 758 | —HARPOON THERAPEUTICS INC | 31,200 | $246.0M | 0.02% | |
| 759 | SWN1EURSOUTHWESTERN ENERGY CO | 44,437 | $246.0M | 0.02% | |
| 760 | OLEDUNIVERSAL DISPLAY CORP | 1,435 | $245.0M | 0.02% | |
| 761 | CDR1USDCedar Realty Trust Inc | 11,300 | $245.0M | 0.02% | |
| 762 | SRISTONERIDGE INC | 12,000 | $244.0M | 0.02% | |
| 763 | DSPVIANT TECHNOLOGY INC | 20,000 | $244.0M | 0.02% | |
| 764 | OSBCOLD SECOND BANCORP INC ILL | 18,700 | $244.0M | 0.02% | |
| 765 | BROBROWN & BROWN INC | 4,400 | $244.0M | 0.02% | |
| 766 | SKYYFIRST TR EXCHANGE TRADED FD | 2,315 | $244.0M | 0.02% | |
| 767 | PWPPERELLA WEINBERG PARTNERS | 18,346 | $243.0M | 0.02% | |
| 768 | EQIXEQUINIX INC | 307 | $243.0M | 0.02% | |
| 769 | EMKREUREMCORE CORP | 32,539 | $243.0M | 0.02% | |
| 770 | HAYWHayward Holdings Inc | 10,900 | $242.0M | 0.02% | |
| 771 | CCECCAPITAL PRODUCT PARTNERS L P | 18,605 | $242.0M | 0.02% | |
| 772 | BTAIEURBIOXCEL THERAPEUTICS INC | 7,967 | $242.0M | 0.02% | |
| 773 | NRANRG ENERGY INC | 5,935 | $242.0M | 0.02% | |
| 774 | VCELVERICEL CORP | 4,931 | $241.0M | 0.02% | |
| 775 | AVDAMERICAN VANGUARD CORP | 16,000 | $241.0M | 0.02% | |
| 776 | BURLBURLINGTON STORES INC | 849 | $241.0M | 0.02% | |
| 777 | GPRKGEOPARK LTD | 18,900 | $241.0M | 0.02% | |
| 778 | WRKUSDWESTROCK CO | 4,816 | $240.0M | 0.02% | |
| 779 | HBANHUNTINGTON BANCSHARES INC | 15,554 | $240.0M | 0.02% | |
| 780 | —PBF LOGISTICS LP | 19,000 | $240.0M | 0.02% | |
| 781 | AMPYAMPLIFY ENERGY CORP NEW | 44,900 | $239.0M | 0.02% | |
| 782 | —TEXTAINER GROUP HOLDINGS LTD | 6,832 | $239.0M | 0.02% | |
| 783 | VCTRVICTORY CAP HLDGS INC | 6,800 | $238.0M | 0.02% | |
| 784 | —DICERNA PHARMACEUTICALS INC | 11,776 | $238.0M | 0.02% | |
| 785 | EVAUSDENVIVA PARTNERS LP | 4,400 | $238.0M | 0.02% | |
| 786 | INSEINSPIRED ENTMT INC | 20,300 | $238.0M | 0.02% | |
| 787 | GHGUARDANT HEALTH INC | 1,900 | $238.0M | 0.02% | |
| 788 | —NEW FRONTIER HEALTH CORP | 21,000 | $236.0M | 0.02% | |
| 789 | IIPRINNOVATIVE INDL PPTYS INC | 1,022 | $236.0M | 0.02% | |
| 790 | —APPHARVEST INC | 36,000 | $235.0M | 0.02% | |
| 791 | ZZFCARPARTS COM INC | 14,963 | $234.0M | 0.02% | |
| 792 | WMBWILLIAMS COS INC | 9,020 | $234.0M | 0.02% | |
| 793 | ATEXANTERIX INC | 3,835 | $233.0M | 0.02% | |
| 794 | IDXXIDEXX LABS INC | 373 | $232.0M | 0.02% | |
| 795 | SPUSDSP PLUS CORP | 7,564 | $232.0M | 0.02% | |
| 796 | TRWHEURBALLYS CORPORATION | 4,600 | $231.0M | 0.02% | |
| 797 | —ARCIMOTO INC | 20,200 | $231.0M | 0.02% | |
| 798 | ATNXEURATHENEX INC | 76,550 | $231.0M | 0.02% | |
| 799 | ULTAULTA BEAUTY INC | 637 | $230.0M | 0.02% | |
| 800 | VRSKVERISK ANALYTICS INC | 1,147 | $230.0M | 0.02% |