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)

#StockSharesValue% PortfolioType
401
NEWREURNEW RELIC INC
7,131$466.0M0.08%
402
CTVACORTEVA INC
11,976$463.0M0.08%
403
NUENUCOR CORP
8,629$459.0M0.08%
404
P5YBRF SA
109,152$459.0M0.08%
405
AAALCOA CORP
19,860$458.0M0.08%
406
DINDINE BRANDS GLOBAL INC
7,890$457.0M0.08%
407
8LP1LAREDO PETROLEUM INC
23,200$457.0M0.08%
408
BAHBOOZ ALLEN HAMILTON HLDG COR
5,225$456.0M0.08%
409
BECNUSDBEACON ROOFING SUPPLY INC
11,300$454.0M0.08%
410
WRKUSDWESTROCK CO
10,402$453.0M0.08%
411
WSTWEST PHARMACEUTICAL SVSC INC
1,600$453.0M0.08%
412
HHYATT HOTELS CORP
6,095$452.0M0.08%
413
RCUSARCUS BIOSCIENCES INC
17,359$451.0M0.08%
414
STROSUTRO BIOPHARMA INC
20,685$449.0M0.08%
415
XRAYDENTSPLY SIRONA INC
8,568$449.0M0.08%
416
MPLXMPLX LP
20,731$449.0M0.08%
417
ZNTLZENTALIS PHARMACEUTICALS INC
8,600$447.0M0.08%
418
HDBHDFC BANK LTD
6,155$445.0M0.08%
419
G2CEVERI HLDGS INC
32,188$445.0M0.08%
420
JACKJACK IN THE BOX INC
4,800$445.0M0.08%
421
MKLMARKEL CORP
430$444.0M0.08%
422
EBAEBAY INC.
8,820$443.0M0.08%
423
QTRXQUANTERIX CORP
9,500$442.0M0.08%
424
NVONOVO-NORDISK A S
6,307$441.0M0.08%
425
REPLREPLIMUNE GROUP INC
11,516$440.0M0.07%
426
CUBECUBESMART
13,091$440.0M0.07%
427
SNPUSDCHINA PETROLEUM & CHEMICAL C
9,845$439.0M0.07%
428
YUMYUM BRANDS INC
4,039$438.0M0.07%
429
SAVACASSAVA SCIENCES INC
64,282$438.0M0.07%
430
ANETEURARISTA NETWORKS INC
1,503$437.0M0.07%
431
SUNSUNOCO LP/SUNOCO FIN CORP
15,159$436.0M0.07%
432
IRMIRON MTN INC NEW
14,790$436.0M0.07%
433
AHCOADAPTHEALTH CORP
11,613$436.0M0.07%
434
AKBAAKEBIA THERAPEUTICS INC
155,583$435.0M0.07%
435
OHIOMEGA HEALTHCARE INVS INC
11,987$435.0M0.07%
436
CECELANESE CORP DEL
3,351$435.0M0.07%
437
MOHAWK GROUP HLDGS INC
25,200$434.0M0.07%
438
ZTOZTO EXPRESS CAYMAN INC
14,913$434.0M0.07%
439
VEDANTA LIMITED
49,139$432.0M0.07%
440
NDSNNORDSON CORP
2,144$431.0M0.07%
441
EXPDEXPEDITORS INTL WASH INC
4,490$427.0M0.07%
442
LNTALLIANT ENERGY CORP
8,264$426.0M0.07%
443
TWLOTWILIO INC
1,255$425.0M0.07%
444
AZPNUSDASPEN TECHNOLOGY INC
3,262$425.0M0.07%
445
BBVABANCO BILBAO VIZCAYA ARGENTA
85,566$423.0M0.07%
446
LUMINEX CORP DEL
18,193$421.0M0.07%
447
WWAYFAIR INC
1,856$419.0M0.07%
448
FLGTFULGENT GENETICS INC
8,050$419.0M0.07%
449
IRINGERSOLL RAND INC
9,174$418.0M0.07%
450
DECKDECKERS OUTDOOR CORP
1,452$416.0M0.07%
451
VWOVANGUARD INTL EQUITY INDEX F
8,282$415.0M0.07%
452
ALTALTIMMUNE INC
36,700$414.0M0.07%
453
OCOWENS CORNING NEW
5,456$413.0M0.07%
454
DPZDOMINOS PIZZA INC
1,075$413.0M0.07%
455
NDAQNASDAQ INC
3,100$411.0M0.07%
456
CVSCVS HEALTH CORP
5,990$409.0M0.07%
457
ABBVABBVIE INC
3,812$408.0M0.07%
458
CPRTCOPART INC
3,200$407.0M0.07%
459
IMAIMAX CORP
22,573$407.0M0.07%
460
NLYEURANNALY CAPITAL MANAGEMENT IN
48,095$406.0M0.07%
461
AVTAVNET INC
11,546$405.0M0.07%
462
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,705$404.0M0.07%
463
EBIXEUREBIX INC
10,600$402.0M0.07%
464
BENFRANKLIN RESOURCES INC
16,046$401.0M0.07%
465
TJXTJX COS INC NEW
5,875$401.0M0.07%
466
PERIPERION NETWORK LTD
31,500$401.0M0.07%
467
COWNEURCOWEN INC
15,400$400.0M0.07%
468
NTAPNETAPP INC
6,038$400.0M0.07%
469
FDXFEDEX CORP
1,540$400.0M0.07%
470
FCNFTI CONSULTING INC
3,572$399.0M0.07%
471
TIFEURTIFFANY & CO NEW
3,032$398.0M0.07%
472
CLLSCELLECTIS S A
14,697$398.0M0.07%
473
GHCGRAHAM HLDGS CO
745$397.0M0.07%
474
ATOATMOS ENERGY CORP
4,153$396.0M0.07%
475
GEGGEO GROUP INC NEW
44,633$396.0M0.07%
476
SWSSMITH & WESSON BRANDS INC
22,200$394.0M0.07%
477
PAAPLAINS ALL AMERN PIPELINE L
47,802$394.0M0.07%
478
NOVEURNATIONAL OILWELL VARCO INC
28,575$392.0M0.07%
479
DBIDESIGNER BRANDS INC
51,205$392.0M0.07%
480
BLMNBLOOMIN BRANDS INC
19,993$388.0M0.07%
481
NLSUSDNAUTILUS INC
21,312$387.0M0.07%
482
ROLROLLINS INC
9,900$386.0M0.07%
483
AFFIMED N V
65,900$384.0M0.07%
484
IMVTIMMUNOVANT INC
8,300$383.0M0.07%
485
BALLBALL CORP
4,099$382.0M0.06%
486
WCNWASTE CONNECTIONS INC
3,700$380.0M0.06%
487
MGYMAGNOLIA OIL & GAS CORP
53,671$379.0M0.06%
488
BAXBAXTER INTL INC
4,726$379.0M0.06%
489
MCXMCCORMICK & CO INC
3,958$378.0M0.06%
490
CHDCHURCH & DWIGHT INC
4,334$378.0M0.06%
491
NTRSNORTHERN TR CORP
4,047$377.0M0.06%
492
PARPAR TECHNOLOGY CORP
6,010$377.0M0.06%
493
MCDMCDONALDS CORP
1,756$377.0M0.06%
494
BG3BIG 5 SPORTING GOODS CORP
36,900$377.0M0.06%
495
BXBLACKSTONE GROUP INC
5,802$376.0M0.06%
496
FRTEURFEDERAL RLTY INVT TR
4,418$376.0M0.06%
497
AVYAVERY DENNISON CORP
2,418$376.0M0.06%
498
TRIPTRIPADVISOR INC
13,047$375.0M0.06%
499
STLDSTEEL DYNAMICS INC
10,175$375.0M0.06%
500
AZURE PWR GLOBAL LTD
9,147$373.0M0.06%
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