Jump Financial, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.6T
Holdings
1,333
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQInvesco QQQ Trust Series 1 | 208,256 | $82.9B | 5.20% | |
| 2 | VOOVanguard S&P 500 ETF | 107,627 | $47.0B | 2.95% | |
| 3 | IVViShares Core S&P 500 ETF | 75,961 | $36.2B | 2.27% | |
| 4 | DONSPDR Dow Jones Industrial Average ETF Trust | 60,175 | $21.9B | 1.37% | |
| 5 | QLDProShares Ultra QQQ | 240,383 | $21.4B | 1.34% | |
| 6 | UPROProShares UltraPro S&P 500 | 128,832 | $19.7B | 1.23% | |
| 7 | XLYConsumer Discretionary Select Sector SPDR Fund | 95,855 | $19.6B | 1.23% | |
| 8 | AAPLApple Inc | 103,123 | $18.3B | 1.15% | |
| 9 | SPXLDirexion Daily S&P 500 Bull 3X | 123,530 | $17.7B | 1.11% | |
| 10 | MSFTMicrosoft Corp | 48,439 | $16.3B | 1.02% | |
| 11 | TQQQProShares UltraPro QQQ | 91,123 | $15.2B | 0.95% | |
| 12 | SLViShares Silver Trust | 625,524 | $13.5B | 0.84% | |
| 13 | SVXYProShares Short VIX Short-Term Futures ETF | 194,629 | $12.0B | 0.75% | |
| 14 | IWFiShares Russell 1000 Growth ETF | 38,304 | $11.7B | 0.73% | |
| 15 | ICEIntercontinental Exchange Inc | 69,216 | $9.5B | 0.59% | |
| 16 | TSLATesla Inc | 8,570 | $9.1B | 0.57% | |
| 17 | AMZNAmazon.com Inc | 2,560 | $8.5B | 0.54% | |
| 18 | NVDANVIDIA Corp | 28,446 | $8.4B | 0.53% | |
| 19 | CMECME Group Inc | 34,124 | $7.8B | 0.49% | |
| 20 | SSOProShares Ultra S&P500 | 52,874 | $7.7B | 0.49% | |
| 21 | XLVHealth Care Select Sector SPDR Fund | 47,531 | $6.7B | 0.42% | |
| 22 | METAMeta Platforms Inc | 16,330 | $5.5B | 0.34% | |
| 23 | IEIiShares 3-7 Year Treasury Bond ETF | 39,431 | $5.1B | 0.32% | |
| 24 | ISRGIntuitive Surgical Inc | 13,717 | $4.9B | 0.31% | |
| 25 | CBOECboe Global Markets Inc | 37,759 | $4.9B | 0.31% | |
| 26 | XLFIConsumer Staples Select Sector SPDR Fund | 59,639 | $4.6B | 0.29% | |
| 27 | GOOGAlphabet Inc | 1,536 | $4.4B | 0.28% | |
| 28 | GOOGLAlphabet Inc | 1,470 | $4.3B | 0.27% | |
| 29 | TEAMAtlassian Corp PLC | 10,778 | $4.1B | 0.26% | |
| 30 | SHYiShares 1-3 Year Treasury Bond ETF | 47,424 | $4.1B | 0.25% | |
| 31 | AYIAcuity Brands Inc | 19,037 | $4.0B | 0.25% | |
| 32 | VNTVontier Corp | 130,846 | $4.0B | 0.25% | |
| 33 | CUCAAvis Budget Group Inc | 19,262 | $4.0B | 0.25% | |
| 34 | VRTXVertex Pharmaceuticals Inc | 18,167 | $4.0B | 0.25% | |
| 35 | ACIAlbertsons Cos Inc | 130,810 | $3.9B | 0.25% | |
| 36 | PSTGPure Storage Inc | 121,038 | $3.9B | 0.25% | |
| 37 | TTDTrade Desk Inc/The | 42,967 | $3.9B | 0.25% | |
| 38 | SIRIEURSirius XM Holdings Inc | 619,308 | $3.9B | 0.25% | |
| 39 | PSXPhillips 66 | 53,643 | $3.9B | 0.24% | |
| 40 | TPRTapestry Inc | 95,546 | $3.9B | 0.24% | |
| 41 | CDWCDW Corp/DE | 18,926 | $3.9B | 0.24% | |
| 42 | ZIMZIM Integrated Shipping Services Ltd | 65,813 | $3.9B | 0.24% | |
| 43 | WRBW R Berkley Corp | 46,900 | $3.9B | 0.24% | |
| 44 | UGIUGI Corp | 83,800 | $3.8B | 0.24% | |
| 45 | NETCloudflare Inc | 29,239 | $3.8B | 0.24% | |
| 46 | VTRSViatris Inc | 283,500 | $3.8B | 0.24% | |
| 47 | BAXBaxter International Inc | 44,637 | $3.8B | 0.24% | |
| 48 | ENPHEnphase Energy Inc | 20,829 | $3.8B | 0.24% | |
| 49 | SPGIS&P Global Inc | 8,068 | $3.8B | 0.24% | |
| 50 | FDO.FMacy's Inc | 145,197 | $3.8B | 0.24% | |
| 51 | BXBlackstone Inc | 29,200 | $3.8B | 0.24% | |
| 52 | DASHDoorDash Inc | 25,363 | $3.8B | 0.24% | |
| 53 | ALSNAllison Transmission Holdings Inc | 103,700 | $3.8B | 0.24% | |
| 54 | EQNREquinor ASA | 141,865 | $3.7B | 0.23% | |
| 55 | MPMP Materials Corp | 82,171 | $3.7B | 0.23% | |
| 56 | FRPTFreshpet Inc | 38,993 | $3.7B | 0.23% | |
| 57 | BILLBill.com Holdings Inc | 14,841 | $3.7B | 0.23% | |
| 58 | HRLHormel Foods Corp | 75,573 | $3.7B | 0.23% | |
| 59 | OLLIOllie's Bargain Outlet Holdings Inc | 71,862 | $3.7B | 0.23% | |
| 60 | PANWPalo Alto Networks Inc | 6,603 | $3.7B | 0.23% | |
| 61 | IRTIndependence Realty Trust Inc | 142,000 | $3.7B | 0.23% | |
| 62 | ISIIonis Pharmaceuticals Inc | 120,500 | $3.7B | 0.23% | |
| 63 | DDOGDatadog Inc | 20,542 | $3.7B | 0.23% | |
| 64 | CRWDCrowdstrike Holdings Inc | 17,737 | $3.6B | 0.23% | |
| 65 | PFSIPennyMac Financial Services Inc | 51,700 | $3.6B | 0.23% | |
| 66 | INCYIncyte Corp | 49,094 | $3.6B | 0.23% | |
| 67 | SAIASaia Inc | 10,645 | $3.6B | 0.23% | |
| 68 | PAAPlains All American Pipeline LP | 378,722 | $3.5B | 0.22% | |
| 69 | DKNG1USDDraftKings Inc | 128,767 | $3.5B | 0.22% | |
| 70 | UPSTUpstart Holdings Inc | 23,358 | $3.5B | 0.22% | |
| 71 | WPMWheaton Precious Metals Corp | 82,200 | $3.5B | 0.22% | |
| 72 | GGBGerdau SA | 713,300 | $3.5B | 0.22% | |
| 73 | ZZillow Group Inc | 54,800 | $3.5B | 0.22% | |
| 74 | IPInternational Paper Co | 74,400 | $3.5B | 0.22% | |
| 75 | CAHCardinal Health Inc | 67,622 | $3.5B | 0.22% | |
| 76 | CFCF Industries Holdings Inc | 49,121 | $3.5B | 0.22% | |
| 77 | MANHManhattan Associates Inc | 22,340 | $3.5B | 0.22% | |
| 78 | 0C3Endeavor Group Holdings Inc | 99,501 | $3.5B | 0.22% | |
| 79 | STNEStoneCo Ltd | 205,722 | $3.5B | 0.22% | |
| 80 | MDBMongoDB Inc | 6,532 | $3.5B | 0.22% | |
| 81 | CNNECannae Holdings Inc | 98,304 | $3.5B | 0.22% | |
| 82 | HUBSHubSpot Inc | 5,233 | $3.5B | 0.22% | |
| 83 | CNCCentene Corp | 41,856 | $3.4B | 0.22% | |
| 84 | BOXBox Inc | 131,396 | $3.4B | 0.22% | |
| 85 | GPIGroup 1 Automotive Inc | 17,600 | $3.4B | 0.22% | |
| 86 | WIXWix.com Ltd | 21,451 | $3.4B | 0.21% | |
| 87 | FNFFidelity National Financial Inc | 64,698 | $3.4B | 0.21% | |
| 88 | PWIPower Integrations Inc | 36,327 | $3.4B | 0.21% | |
| 89 | THOThor Industries Inc | 32,475 | $3.4B | 0.21% | |
| 90 | XLKTechnology Select Sector SPDR Fund | 19,368 | $3.4B | 0.21% | |
| 91 | BJBJ's Wholesale Club Holdings Inc | 50,201 | $3.4B | 0.21% | |
| 92 | ZMZoom Video Communications Inc | 18,140 | $3.3B | 0.21% | |
| 93 | TPLTexas Pacific Land Corp | 2,618 | $3.3B | 0.21% | |
| 94 | —National Instruments Corp | 74,302 | $3.2B | 0.20% | |
| 95 | UNMUnum Group | 131,417 | $3.2B | 0.20% | |
| 96 | EXPIeXp World Holdings Inc | 95,699 | $3.2B | 0.20% | |
| 97 | HIMXHimax Technologies Inc | 201,018 | $3.2B | 0.20% | |
| 98 | NEWREURNew Relic Inc | 29,169 | $3.2B | 0.20% | |
| 99 | INMDInmode Ltd | 45,349 | $3.2B | 0.20% | |
| 100 | LYFTLyft Inc | 74,690 | $3.2B | 0.20% |
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