Jump Financial, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$587.8B
Holdings
917
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 96,402 | $18.9B | 3.22% | |
| 2 | TQQQPROSHARES TR | 41,087 | $7.5B | 1.27% | |
| 3 | IYRISHARES TR | 79,433 | $6.8B | 1.16% | |
| 4 | CMECME GROUP INC | 32,811 | $6.0B | 1.02% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 48,754 | $5.6B | 0.96% | |
| 6 | XLUSELECT SECTOR SPDR TR | 77,205 | $4.8B | 0.82% | |
| 7 | ZZILLOW GROUP INC | 35,056 | $4.5B | 0.77% | |
| 8 | SSOPROSHARES TR | 47,121 | $4.3B | 0.73% | |
| 9 | CBOECBOE GLOBAL MKTS INC | 37,748 | $3.5B | 0.60% | |
| 10 | XLVSELECT SECTOR SPDR TR | 24,796 | $2.8B | 0.48% | |
| 11 | SBUXSTARBUCKS CORP | 24,815 | $2.7B | 0.45% | |
| 12 | IWFISHARES TR | 10,592 | $2.6B | 0.43% | |
| 13 | XLFISELECT SECTOR SPDR TR | 37,435 | $2.5B | 0.43% | |
| 14 | ULUNILEVER PLC | 38,340 | $2.3B | 0.39% | |
| 15 | UPROPROSHARES TR | 29,987 | $2.3B | 0.39% | |
| 16 | IVVISHARES TR | 5,883 | $2.2B | 0.38% | |
| 17 | LUVSOUTHWEST AIRLS CO | 47,296 | $2.2B | 0.37% | |
| 18 | TWTRUSDTWITTER INC | 40,612 | $2.2B | 0.37% | |
| 19 | COUPEURCOUPA SOFTWARE INC | 6,360 | $2.2B | 0.37% | |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 6,760 | $2.1B | 0.36% | |
| 21 | RUNSUNRUN INC | 30,565 | $2.1B | 0.36% | |
| 22 | TDOCTELADOC HEALTH INC | 10,602 | $2.1B | 0.36% | |
| 23 | KSSKOHLS CORP | 51,874 | $2.1B | 0.36% | |
| 24 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,231 | $2.1B | 0.36% | |
| 25 | NIONIO INC | 43,100 | $2.1B | 0.36% | |
| 26 | NETCLOUDFLARE INC | 27,312 | $2.1B | 0.35% | |
| 27 | AAPLAPPLE INC | 15,500 | $2.1B | 0.35% | |
| 28 | CHGGCHEGG INC | 22,763 | $2.1B | 0.35% | |
| 29 | BYNDBeyond Meat Inc | 16,400 | $2.0B | 0.35% | |
| 30 | ZSZSCALER INC | 10,227 | $2.0B | 0.35% | |
| 31 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 52,100 | $2.0B | 0.35% | |
| 32 | FTCHQFARFETCH LTD | 31,400 | $2.0B | 0.34% | |
| 33 | SFIXSTITCH FIX INC | 33,700 | $2.0B | 0.34% | |
| 34 | ROKUROKU INC | 5,900 | $2.0B | 0.33% | |
| 35 | LBEURL BRANDS INC | 52,271 | $1.9B | 0.33% | |
| 36 | TTDTHE TRADE DESK INC | 2,400 | $1.9B | 0.33% | |
| 37 | RPREALPAGE INC | 21,855 | $1.9B | 0.32% | |
| 38 | DC4DEXCOM INC | 5,124 | $1.9B | 0.32% | |
| 39 | JKHYHENRY JACK & ASSOC INC | 11,552 | $1.9B | 0.32% | |
| 40 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,044 | $1.9B | 0.32% | |
| 41 | SAVESPIRIT AIRLS INC | 75,511 | $1.8B | 0.31% | |
| 42 | SABRSABRE CORP | 150,958 | $1.8B | 0.31% | |
| 43 | VALEVALE S A | 106,045 | $1.8B | 0.30% | |
| 44 | NOVAQSUNNOVA ENERGY INTL INC. | 38,518 | $1.7B | 0.30% | |
| 45 | HXLHEXCEL CORP NEW | 35,480 | $1.7B | 0.29% | |
| 46 | CHLUSDCHINA MOBILE LIMITED | 60,167 | $1.7B | 0.29% | |
| 47 | UNGUSDUNITED STS NAT GAS FD LP | 184,982 | $1.7B | 0.29% | |
| 48 | INTCINTEL CORP | 34,127 | $1.7B | 0.29% | |
| 49 | COPCONOCOPHILLIPS | 42,460 | $1.7B | 0.29% | |
| 50 | IWDISHARES TR | 12,361 | $1.7B | 0.29% | |
| 51 | SPXLDIREXION SHS ETF TR | 23,267 | $1.7B | 0.29% | |
| 52 | PDPAGERDUTY INC | 40,134 | $1.7B | 0.28% | |
| 53 | GDSGDS HLDGS LTD | 17,824 | $1.7B | 0.28% | |
| 54 | PANWPALO ALTO NETWORKS INC | 4,692 | $1.7B | 0.28% | |
| 55 | AEOAMERICAN EAGLE OUTFITTERS IN | 82,871 | $1.7B | 0.28% | |
| 56 | DVNDEVON ENERGY CORP NEW | 104,959 | $1.7B | 0.28% | |
| 57 | MIKUSDMICHAELS COS INC | 127,200 | $1.7B | 0.28% | |
| 58 | SMARGBPSMARTSHEET INC | 23,802 | $1.6B | 0.28% | |
| 59 | SAMBOSTON BEER INC | 1,625 | $1.6B | 0.27% | |
| 60 | TREXTREX CO INC | 19,215 | $1.6B | 0.27% | |
| 61 | ARANTERO RESOURCES CORP | 292,633 | $1.6B | 0.27% | |
| 62 | LKQ1LKQ CORP | 45,242 | $1.6B | 0.27% | |
| 63 | PKPARK HOTELS RESORTS INC | 91,848 | $1.6B | 0.27% | |
| 64 | GAPGAP INC | 77,737 | $1.6B | 0.27% | |
| 65 | SCHWSCHWAB CHARLES CORP | 29,309 | $1.6B | 0.26% | |
| 66 | NARIUSDINARI MED INC | 17,800 | $1.6B | 0.26% | |
| 67 | CELHCELSIUS HLDGS INC | 29,900 | $1.5B | 0.26% | |
| 68 | URBNURBAN OUTFITTERS INC | 58,573 | $1.5B | 0.26% | |
| 69 | CINFCINCINNATI FINL CORP | 17,111 | $1.5B | 0.25% | |
| 70 | TRUPTRUPANION INC | 12,464 | $1.5B | 0.25% | |
| 71 | BLDPBALLARD PWR SYS INC NEW | 63,500 | $1.5B | 0.25% | |
| 72 | CEOCNOOC LIMITED | 16,077 | $1.5B | 0.25% | |
| 73 | CUCAAVIS BUDGET GROUP | 39,407 | $1.5B | 0.25% | |
| 74 | BZUNBAOZUN INC | 42,692 | $1.5B | 0.25% | |
| 75 | VSTVISTRA CORP | 74,499 | $1.5B | 0.25% | |
| 76 | BHCBAUSCH HEALTH COS INC | 70,100 | $1.5B | 0.25% | |
| 77 | APPSDIGITAL TURBINE INC | 25,587 | $1.4B | 0.25% | |
| 78 | BEBLOOM ENERGY CORP | 50,453 | $1.4B | 0.25% | |
| 79 | SPTSPROUT SOCIAL INC | 31,800 | $1.4B | 0.25% | |
| 80 | —QTS RLTY TR INC | 23,200 | $1.4B | 0.24% | |
| 81 | UPWKUPWORK INC | 41,500 | $1.4B | 0.24% | |
| 82 | VRTVERTIV HOLDINGS CO | 76,592 | $1.4B | 0.24% | |
| 83 | —1LIFE HEALTHCARE INC | 32,300 | $1.4B | 0.24% | |
| 84 | PGNYPROGYNY INC | 33,207 | $1.4B | 0.24% | |
| 85 | JOYYJOYY INC | 17,600 | $1.4B | 0.24% | |
| 86 | OLNOLIN CORP | 56,876 | $1.4B | 0.24% | |
| 87 | DBXDROPBOX INC | 62,684 | $1.4B | 0.24% | |
| 88 | QVCAUSDQURATE RETAIL INC | 126,332 | $1.4B | 0.24% | |
| 89 | NYTNEW YORK TIMES CO | 26,329 | $1.4B | 0.23% | |
| 90 | UNITUNITI GROUP INC | 116,000 | $1.4B | 0.23% | |
| 91 | TTEKTETRA TECH INC NEW | 11,600 | $1.3B | 0.23% | |
| 92 | MTDRMATADOR RES CO | 110,700 | $1.3B | 0.23% | |
| 93 | PFSIPENNYMAC FINL SVCS INC NEW | 20,268 | $1.3B | 0.23% | |
| 94 | GISGENERAL MLS INC | 22,564 | $1.3B | 0.23% | |
| 95 | EXASEXACT SCIENCES CORP | 9,970 | $1.3B | 0.22% | |
| 96 | CNKCINEMARK HLDGS INC | 75,850 | $1.3B | 0.22% | |
| 97 | BILIBILIBILI INC | 15,400 | $1.3B | 0.22% | |
| 98 | CHKPCHECK POINT SOFTWARE TECH LT | 9,929 | $1.3B | 0.22% | |
| 99 | MOMOUSDMOMO INC | 94,529 | $1.3B | 0.22% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 5,869 | $1.3B | 0.22% |
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