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 |
|---|---|---|---|---|---|
| 101 | SCCOSOUTHERN COPPER CORP | 20,100 | $1.3B | 0.22% | |
| 102 | OPTUALTICE USA INC | 34,537 | $1.3B | 0.22% | |
| 103 | RDFNREDFIN CORP | 18,800 | $1.3B | 0.22% | |
| 104 | EEMISHARES TR | 24,926 | $1.3B | 0.22% | |
| 105 | BBIOBRIDGEBIO PHARMA INC | 18,000 | $1.3B | 0.22% | |
| 106 | WATWATERS CORP | 5,166 | $1.3B | 0.22% | |
| 107 | CRWDCROWDSTRIKE HLDGS INC | 6,000 | $1.3B | 0.22% | |
| 108 | CDNACAREDX INC | 17,500 | $1.3B | 0.22% | |
| 109 | EHTHEHEALTH INC | 17,788 | $1.3B | 0.21% | |
| 110 | PINSPINTEREST INC | 19,031 | $1.3B | 0.21% | |
| 111 | STTSTATE STR CORP | 17,037 | $1.2B | 0.21% | |
| 112 | PEBPEBBLEBROOK HOTEL TR | 65,807 | $1.2B | 0.21% | |
| 113 | CLXCLOROX CO DEL | 6,097 | $1.2B | 0.21% | |
| 114 | MACMACERICH CO | 114,523 | $1.2B | 0.21% | |
| 115 | ELANELANCO ANIMAL HEALTH INC | 39,767 | $1.2B | 0.21% | |
| 116 | WORKSLACK TECHNOLOGIES INC | 28,600 | $1.2B | 0.21% | |
| 117 | SONOSONOS INC | 51,597 | $1.2B | 0.21% | |
| 118 | TGTXTG THERAPEUTICS INC | 23,143 | $1.2B | 0.20% | |
| 119 | REZIRESIDEO TECHNOLOGIES INC | 56,000 | $1.2B | 0.20% | |
| 120 | SBSWSIBANYE STILLWATER LTD | 74,500 | $1.2B | 0.20% | |
| 121 | TXNTEXAS INSTRS INC | 7,173 | $1.2B | 0.20% | |
| 122 | HOMEAT HOME GROUP INC | 75,500 | $1.2B | 0.20% | |
| 123 | PRKSSEAWORLD ENTMT INC | 36,673 | $1.2B | 0.20% | |
| 124 | FAFFIRST AMERN FINL CORP | 22,438 | $1.2B | 0.20% | |
| 125 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 26,500 | $1.1B | 0.20% | |
| 126 | PSAPUBLIC STORAGE | 4,955 | $1.1B | 0.19% | |
| 127 | WBAWALGREENS BOOTS ALLIANCE INC | 28,552 | $1.1B | 0.19% | |
| 128 | VCYTVERACYTE INC | 23,163 | $1.1B | 0.19% | |
| 129 | ITWILLINOIS TOOL WKS INC | 5,548 | $1.1B | 0.19% | |
| 130 | —CANTEL MED CORP | 14,327 | $1.1B | 0.19% | |
| 131 | XLKSELECT SECTOR SPDR TR | 8,658 | $1.1B | 0.19% | |
| 132 | —PACIFIC ETHANOL INC | 205,688 | $1.1B | 0.19% | |
| 133 | 2362120DSINCLAIR BROADCAST GROUP INC | 35,042 | $1.1B | 0.19% | |
| 134 | BKRBAKER HUGHES COMPANY | 53,492 | $1.1B | 0.19% | |
| 135 | HSTHOST HOTELS & RESORTS INC | 76,000 | $1.1B | 0.19% | |
| 136 | KCKINGSOFT CLOUD HLDGS LTD | 25,498 | $1.1B | 0.19% | |
| 137 | ADIANALOG DEVICES INC | 7,503 | $1.1B | 0.19% | |
| 138 | DHRB & G FOODS INC NEW | 39,909 | $1.1B | 0.19% | |
| 139 | IBKRINTERACTIVE BROKERS GROUP IN | 18,100 | $1.1B | 0.19% | |
| 140 | THSTREEHOUSE FOODS INC | 25,933 | $1.1B | 0.19% | |
| 141 | RRRRED ROCK RESORTS INC | 43,700 | $1.1B | 0.19% | |
| 142 | MUMICRON TECHNOLOGY INC | 14,505 | $1.1B | 0.19% | |
| 143 | VNET21VIANET GROUP INC | 31,400 | $1.1B | 0.19% | |
| 144 | WGOWINNEBAGO INDS INC | 18,161 | $1.1B | 0.19% | |
| 145 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,400 | $1.1B | 0.18% | |
| 146 | GHGUARDANT HEALTH INC | 8,400 | $1.1B | 0.18% | |
| 147 | TEAMATLASSIAN CORP PLC | 4,618 | $1.1B | 0.18% | |
| 148 | HCATHEALTH CATALYST INC | 24,580 | $1.1B | 0.18% | |
| 149 | PHRPHREESIA INC | 19,100 | $1.0B | 0.18% | |
| 150 | MCRB1EURSERES THERAPEUTICS INC | 42,200 | $1.0B | 0.18% | |
| 151 | ARVNARVINAS INC | 12,102 | $1.0B | 0.17% | |
| 152 | —TRANSLATE BIO INC | 54,312 | $1.0B | 0.17% | |
| 153 | MGAMAGNA INTL INC | 14,100 | $998.0M | 0.17% | |
| 154 | VSATVIASAT INC | 30,500 | $996.0M | 0.17% | |
| 155 | SBACSBA COMMUNICATIONS CORP NEW | 3,515 | $992.0M | 0.17% | |
| 156 | HOGHARLEY DAVIDSON INC | 26,968 | $990.0M | 0.17% | |
| 157 | DHRDANAHER CORPORATION | 4,420 | $982.0M | 0.17% | |
| 158 | STNESTONECO LTD | 11,600 | $973.0M | 0.17% | |
| 159 | DALDELTA AIR LINES INC DEL | 24,120 | $970.0M | 0.17% | |
| 160 | PLCECHILDRENS PL INC | 19,368 | $970.0M | 0.17% | |
| 161 | XOMEXXON MOBIL CORP | 23,286 | $960.0M | 0.16% | |
| 162 | UALUNITED AIRLS HLDGS INC | 22,055 | $954.0M | 0.16% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 3,114 | $949.0M | 0.16% | |
| 164 | AELUSDAMERICAN EQTY INVT LIFE HLD | 34,300 | $949.0M | 0.16% | |
| 165 | YETIYETI HLDGS INC | 13,856 | $948.0M | 0.16% | |
| 166 | APHAMPHENOL CORP NEW | 7,210 | $943.0M | 0.16% | |
| 167 | —TRINSEO S A | 18,312 | $938.0M | 0.16% | |
| 168 | ALLOALLOGENE THERAPEUTICS INC | 37,000 | $934.0M | 0.16% | |
| 169 | JAMFJAMF HLDG CORP | 30,900 | $925.0M | 0.16% | |
| 170 | UNPUNION PAC CORP | 4,435 | $924.0M | 0.16% | |
| 171 | MOSMOSAIC CO NEW | 39,951 | $919.0M | 0.16% | |
| 172 | TALTAL EDUCATION GROUP | 12,814 | $916.0M | 0.16% | |
| 173 | PHPARKER-HANNIFIN CORP | 3,358 | $915.0M | 0.16% | |
| 174 | DISDISNEY WALT CO | 5,040 | $914.0M | 0.16% | |
| 175 | LMTLOCKHEED MARTIN CORP | 2,568 | $912.0M | 0.16% | |
| 176 | NVCRNOVOCURE LTD | 5,260 | $910.0M | 0.15% | |
| 177 | VLOVALERO ENERGY CORP | 16,040 | $907.0M | 0.15% | |
| 178 | NFLXNETFLIX INC | 1,676 | $906.0M | 0.15% | |
| 179 | IDXXIDEXX LABS INC | 1,800 | $900.0M | 0.15% | |
| 180 | TSNTYSON FOODS INC | 13,963 | $900.0M | 0.15% | |
| 181 | BHPBHP GROUP LTD | 13,760 | $899.0M | 0.15% | |
| 182 | DRHDIAMONDROCK HOSPITALITY CO | 109,000 | $899.0M | 0.15% | |
| 183 | RNGRINGCENTRAL INC | 2,366 | $897.0M | 0.15% | |
| 184 | HRLHORMEL FOODS CORP | 19,254 | $897.0M | 0.15% | |
| 185 | WYWEYERHAEUSER CO MTN BE | 26,741 | $896.0M | 0.15% | |
| 186 | PSXPHILLIPS 66 | 12,800 | $895.0M | 0.15% | |
| 187 | CXCEMEX SAB DE CV | 171,575 | $887.0M | 0.15% | |
| 188 | SPWHSPORTSMANS WHSE HLDGS INC | 50,463 | $886.0M | 0.15% | |
| 189 | LYVLIVE NATION ENTERTAINMENT IN | 12,052 | $885.0M | 0.15% | |
| 190 | NUVAGBPNUVASIVE INC | 15,600 | $879.0M | 0.15% | |
| 191 | OBDCOWL ROCK CAPITAL CORPORATION | 69,176 | $876.0M | 0.15% | |
| 192 | CRONCRONOS GROUP INC | 126,172 | $876.0M | 0.15% | |
| 193 | SFMSPROUTS FMRS MKT INC | 43,600 | $876.0M | 0.15% | |
| 194 | KMIKINDER MORGAN INC DEL | 64,090 | $876.0M | 0.15% | |
| 195 | WFCWELLS FARGO CO NEW | 28,949 | $874.0M | 0.15% | |
| 196 | CITCINTAS CORP | 2,462 | $870.0M | 0.15% | |
| 197 | BBBYEURBED BATH & BEYOND INC | 48,800 | $867.0M | 0.15% | |
| 198 | LTHM1EURLIVENT CORP | 45,777 | $862.0M | 0.15% | |
| 199 | WOOFOOT LOCKER INC | 21,286 | $861.0M | 0.15% | |
| 200 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,886 | $858.0M | 0.15% |