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 |
|---|---|---|---|---|---|
| 201 | FDO.FMACYS INC | 75,796 | $853.0M | 0.15% | |
| 202 | XLNXEURXILINX INC | 6,002 | $851.0M | 0.14% | |
| 203 | RIORIO TINTO PLC | 11,302 | $850.0M | 0.14% | |
| 204 | GKOSGLAUKOS CORP | 11,241 | $846.0M | 0.14% | |
| 205 | 9990302DAPACHE CORP | 59,462 | $844.0M | 0.14% | |
| 206 | HOUSREALOGY HLDGS CORP | 64,036 | $841.0M | 0.14% | |
| 207 | SUXSYNNEX CORP | 10,232 | $833.0M | 0.14% | |
| 208 | OKEONEOK INC NEW | 21,610 | $829.0M | 0.14% | |
| 209 | AFWALIGN TECHNOLOGY INC | 1,551 | $829.0M | 0.14% | |
| 210 | —MYOVANT SCIENCES LTD | 29,981 | $828.0M | 0.14% | |
| 211 | —IHS MARKIT LTD | 9,198 | $826.0M | 0.14% | |
| 212 | CPBCAMPBELL SOUP CO | 17,017 | $822.0M | 0.14% | |
| 213 | GEGENERAL ELECTRIC CO | 75,500 | $815.0M | 0.14% | |
| 214 | LOWLOWES COS INC | 5,056 | $811.0M | 0.14% | |
| 215 | BKBANK NEW YORK MELLON CORP | 18,946 | $804.0M | 0.14% | |
| 216 | LRNSTRIDE INC | 37,799 | $803.0M | 0.14% | |
| 217 | EPDENTERPRISE PRODS PARTNERS L | 41,000 | $803.0M | 0.14% | |
| 218 | YUMCYUM CHINA HLDGS INC | 14,056 | $802.0M | 0.14% | |
| 219 | VVISA INC | 3,664 | $802.0M | 0.14% | |
| 220 | KLICKULICKE & SOFFA INDS INC | 25,100 | $799.0M | 0.14% | |
| 221 | AMCXAMC NETWORKS INC | 22,200 | $794.0M | 0.14% | |
| 222 | ABXBARRICK GOLD CORP | 34,679 | $790.0M | 0.13% | |
| 223 | AJGGALLAGHER ARTHUR J & CO | 6,381 | $789.0M | 0.13% | |
| 224 | CGCCANOPY GROWTH CORP | 31,878 | $785.0M | 0.13% | |
| 225 | ACCDEURACCOLADE INC | 18,000 | $783.0M | 0.13% | |
| 226 | STRASTRATEGIC ED INC | 8,200 | $782.0M | 0.13% | |
| 227 | DDSDILLARDS INC | 12,381 | $780.0M | 0.13% | |
| 228 | VIRVIR BIOTECHNOLOGY INC | 28,949 | $775.0M | 0.13% | |
| 229 | AYIACUITY BRANDS INC | 6,388 | $774.0M | 0.13% | |
| 230 | BSXBOSTON SCIENTIFIC CORP | 21,500 | $773.0M | 0.13% | |
| 231 | NEENEXTERA ENERGY INC | 10,000 | $772.0M | 0.13% | |
| 232 | AMRNAMARIN CORP PLC | 157,648 | $771.0M | 0.13% | |
| 233 | PLDPROLOGIS INC. | 7,700 | $767.0M | 0.13% | |
| 234 | HTHTHUAZHU GROUP LTD | 17,041 | $767.0M | 0.13% | |
| 235 | MDLZMONDELEZ INTL INC | 13,100 | $766.0M | 0.13% | |
| 236 | 8CWCROWN CASTLE INTL CORP NEW | 4,800 | $764.0M | 0.13% | |
| 237 | MPCMARATHON PETE CORP | 18,438 | $763.0M | 0.13% | |
| 238 | BEKEKE HLDGS INC | 12,343 | $760.0M | 0.13% | |
| 239 | ATKRATKORE INTL GROUP INC | 18,430 | $758.0M | 0.13% | |
| 240 | UPSUNITED PARCEL SERVICE INC | 4,500 | $758.0M | 0.13% | |
| 241 | DOMODOMO INC | 11,875 | $757.0M | 0.13% | |
| 242 | VSTOEURVISTA OUTDOOR INC | 31,824 | $756.0M | 0.13% | |
| 243 | RCLROYAL CARIBBEAN GROUP | 10,118 | $756.0M | 0.13% | |
| 244 | ABTABBOTT LABS | 6,900 | $755.0M | 0.13% | |
| 245 | LYFTLYFT INC | 15,367 | $755.0M | 0.13% | |
| 246 | —FS KKR CAP CORP II | 46,088 | $755.0M | 0.13% | |
| 247 | HTDCORCEPT THERAPEUTICS INC | 28,752 | $752.0M | 0.13% | |
| 248 | HNMORMAT TECHNOLOGIES INC | 8,292 | $749.0M | 0.13% | |
| 249 | SPLKCHFSPLUNK INC | 4,400 | $748.0M | 0.13% | |
| 250 | RRYDER SYS INC | 12,083 | $746.0M | 0.13% | |
| 251 | PDDPINDUODUO INC | 4,200 | $746.0M | 0.13% | |
| 252 | WYNNWYNN RESORTS LTD | 6,603 | $745.0M | 0.13% | |
| 253 | PTONPELOTON INTERACTIVE INC | 4,913 | $745.0M | 0.13% | |
| 254 | TRGPTARGA RES CORP | 28,159 | $743.0M | 0.13% | |
| 255 | AONAON PLC | 3,500 | $739.0M | 0.13% | |
| 256 | WMTWALMART INC | 5,118 | $738.0M | 0.13% | |
| 257 | ROPROPER TECHNOLOGIES INC | 1,700 | $733.0M | 0.12% | |
| 258 | CHTRCHARTER COMMUNICATIONS INC N | 1,100 | $728.0M | 0.12% | |
| 259 | TERTERADYNE INC | 6,057 | $726.0M | 0.12% | |
| 260 | TRUTRANSUNION | 7,292 | $724.0M | 0.12% | |
| 261 | —COLLECTORS UNIVERSE INC | 9,600 | $724.0M | 0.12% | |
| 262 | EPRTESSENTIAL PPTYS RLTY TR INC | 34,063 | $722.0M | 0.12% | |
| 263 | ETENERGY TRANSFER LP | 115,598 | $714.0M | 0.12% | |
| 264 | CMGCHIPOTLE MEXICAN GRILL INC | 514 | $713.0M | 0.12% | |
| 265 | BBBLACKBERRY LTD | 107,149 | $711.0M | 0.12% | |
| 266 | —PLANTRONICS INC NEW | 26,200 | $708.0M | 0.12% | |
| 267 | GPIGROUP 1 AUTOMOTIVE INC | 5,399 | $708.0M | 0.12% | |
| 268 | ALKALASKA AIR GROUP INC | 13,513 | $703.0M | 0.12% | |
| 269 | —DCP MIDSTREAM LP | 37,900 | $702.0M | 0.12% | |
| 270 | HZOMARINEMAX INC | 19,974 | $700.0M | 0.12% | |
| 271 | TTMCHFTATA MTRS LTD | 54,972 | $693.0M | 0.12% | |
| 272 | FIVNFIVE9 INC | 3,946 | $688.0M | 0.12% | |
| 273 | CLRUSDCONTINENTAL RES INC | 42,111 | $687.0M | 0.12% | |
| 274 | CAGCONAGRA BRANDS INC | 18,900 | $686.0M | 0.12% | |
| 275 | —ZOGENIX INC | 34,009 | $680.0M | 0.12% | |
| 276 | ORLYOREILLY AUTOMOTIVE INC | 1,500 | $679.0M | 0.12% | |
| 277 | PIIPOLARIS INC | 7,084 | $675.0M | 0.11% | |
| 278 | EXREXTRA SPACE STORAGE INC | 5,816 | $674.0M | 0.11% | |
| 279 | AEPAMERICAN ELEC PWR CO INC | 8,010 | $667.0M | 0.11% | |
| 280 | CFGCITIZENS FINL GROUP INC | 18,558 | $664.0M | 0.11% | |
| 281 | ATRAGBXATARA BIOTHERAPEUTICS INC | 33,732 | $663.0M | 0.11% | |
| 282 | UBERUBER TECHNOLOGIES INC | 12,951 | $661.0M | 0.11% | |
| 283 | LRCXEURLAM RESEARCH CORP | 1,400 | $661.0M | 0.11% | |
| 284 | MPWRMONOLITHIC PWR SYS INC | 1,800 | $659.0M | 0.11% | |
| 285 | FFIVF5 NETWORKS INC | 3,731 | $656.0M | 0.11% | |
| 286 | WTWWILLIS TOWERS WATSON PLC LTD | 3,100 | $653.0M | 0.11% | |
| 287 | DOWDOW INC | 11,698 | $650.0M | 0.11% | |
| 288 | HIHILLENBRAND INC | 16,200 | $645.0M | 0.11% | |
| 289 | IQIQIYI INC | 36,800 | $643.0M | 0.11% | |
| 290 | FNDFLOOR & DECOR HLDGS INC | 6,894 | $641.0M | 0.11% | |
| 291 | VNQVANGUARD INDEX FDS | 7,522 | $639.0M | 0.11% | |
| 292 | IPINTERNATIONAL PAPER CO | 12,823 | $638.0M | 0.11% | |
| 293 | APDAIR PRODS & CHEMS INC | 2,320 | $634.0M | 0.11% | |
| 294 | —LIMELIGHT NETWORKS INC | 158,527 | $633.0M | 0.11% | |
| 295 | POOLPOOL CORP | 1,700 | $633.0M | 0.11% | |
| 296 | T7DTRANSDIGM GROUP INC | 1,022 | $632.0M | 0.11% | |
| 297 | AG8AGILENT TECHNOLOGIES INC | 5,325 | $631.0M | 0.11% | |
| 298 | —BHP GROUP PLC | 11,845 | $628.0M | 0.11% | |
| 299 | FOXAFOX CORP | 21,540 | $627.0M | 0.11% | |
| 300 | EQIXEQUINIX INC | 876 | $626.0M | 0.11% |