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 |
|---|---|---|---|---|---|
| 101 | SIVBEURSVB Financial Group | 4,686 | $3.2B | 0.20% | |
| 102 | ASANAsana Inc | 42,592 | $3.2B | 0.20% | |
| 103 | PCORProcore Technologies Inc | 39,700 | $3.2B | 0.20% | |
| 104 | EQTEQT Corp | 145,234 | $3.2B | 0.20% | |
| 105 | FMXFomento Economico Mexicano SAB de CV | 40,550 | $3.2B | 0.20% | |
| 106 | KFYKorn Ferry | 41,600 | $3.1B | 0.20% | |
| 107 | FVRRFiverr International Ltd | 27,625 | $3.1B | 0.20% | |
| 108 | WBAWalgreens Boots Alliance Inc | 59,981 | $3.1B | 0.20% | |
| 109 | INTUIntuit Inc | 4,853 | $3.1B | 0.20% | |
| 110 | PBRPetroleo Brasileiro SA | 283,936 | $3.1B | 0.20% | |
| 111 | LADLithia Motors Inc | 10,463 | $3.1B | 0.20% | |
| 112 | CLFCleveland-Cliffs Inc | 141,171 | $3.1B | 0.19% | |
| 113 | PAGSPagseguro Digital Ltd | 117,064 | $3.1B | 0.19% | |
| 114 | ILMNIllumina Inc | 8,044 | $3.1B | 0.19% | |
| 115 | MQMarqeta Inc | 178,063 | $3.1B | 0.19% | |
| 116 | VRNSVaronis Systems Inc | 62,400 | $3.0B | 0.19% | |
| 117 | WYWeyerhaeuser Co | 73,829 | $3.0B | 0.19% | |
| 118 | CWKCushman & Wakefield PLC | 135,972 | $3.0B | 0.19% | |
| 119 | FLSFlowserve Corp | 96,330 | $2.9B | 0.19% | |
| 120 | JWNUSDNordstrom Inc | 129,851 | $2.9B | 0.18% | |
| 121 | HAMHarmony Gold Mining Co Ltd | 709,130 | $2.9B | 0.18% | |
| 122 | APPNAppian Corp | 44,499 | $2.9B | 0.18% | |
| 123 | SNASnap-on Inc | 13,454 | $2.9B | 0.18% | |
| 124 | SPTSprout Social Inc | 31,900 | $2.9B | 0.18% | |
| 125 | LCLendingClub Corp | 119,300 | $2.9B | 0.18% | |
| 126 | PRKSSeaWorld Entertainment Inc | 44,414 | $2.9B | 0.18% | |
| 127 | —1Life Healthcare Inc | 162,000 | $2.8B | 0.18% | |
| 128 | CSCOCisco Systems Inc/Delaware | 44,877 | $2.8B | 0.18% | |
| 129 | ABTAbbott Laboratories | 20,085 | $2.8B | 0.18% | |
| 130 | TRUPTrupanion Inc | 21,300 | $2.8B | 0.18% | |
| 131 | RJFRaymond James Financial Inc | 27,956 | $2.8B | 0.18% | |
| 132 | MRVIMaravai LifeSciences Holdings Inc | 66,500 | $2.8B | 0.17% | |
| 133 | CUBECubeSmart | 48,896 | $2.8B | 0.17% | |
| 134 | WGOWinnebago Industries Inc | 37,131 | $2.8B | 0.17% | |
| 135 | TLRYEURTilray Inc | 393,751 | $2.8B | 0.17% | |
| 136 | —Duck Creek Technologies Inc | 91,000 | $2.7B | 0.17% | |
| 137 | AXONAxon Enterprise Inc | 17,400 | $2.7B | 0.17% | |
| 138 | FRCBFirst Republic Bank/CA | 13,203 | $2.7B | 0.17% | |
| 139 | CCXIEURChemoCentryx Inc | 74,000 | $2.7B | 0.17% | |
| 140 | CXCemex SAB de CV | 396,880 | $2.7B | 0.17% | |
| 141 | NUGTDirexion Daily Gold Miners Index Bull 2X Shares | 52,107 | $2.7B | 0.17% | |
| 142 | FIVNFive9 Inc | 19,407 | $2.7B | 0.17% | |
| 143 | USX1United States Steel Corp | 111,810 | $2.7B | 0.17% | |
| 144 | RDFNRedfin Corp | 69,313 | $2.7B | 0.17% | |
| 145 | MTDMettler-Toledo International Inc | 1,565 | $2.7B | 0.17% | |
| 146 | WCNWaste Connections Inc | 19,448 | $2.6B | 0.17% | |
| 147 | SANMSanmina Corp | 63,520 | $2.6B | 0.17% | |
| 148 | OWLBlue Owl Capital Inc | 174,485 | $2.6B | 0.16% | |
| 149 | EHCEncompass Health Corp | 39,691 | $2.6B | 0.16% | |
| 150 | RVLVRevolve Group Inc | 46,050 | $2.6B | 0.16% | |
| 151 | AVGOBroadcom Inc | 3,877 | $2.6B | 0.16% | |
| 152 | LMNDLemonade Inc | 61,200 | $2.6B | 0.16% | |
| 153 | NMI1EURKirkland Lake Gold Ltd | 61,300 | $2.6B | 0.16% | |
| 154 | AEMAgnico Eagle Mines Ltd | 48,000 | $2.6B | 0.16% | |
| 155 | BLDPBallard Power Systems Inc | 203,094 | $2.5B | 0.16% | |
| 156 | TDOCTeladoc Health Inc | 27,726 | $2.5B | 0.16% | |
| 157 | OTLYOatly Group AB | 319,645 | $2.5B | 0.16% | |
| 158 | VMEO*Vimeo Inc | 140,897 | $2.5B | 0.16% | |
| 159 | OSH3EUROak Street Health Inc | 76,222 | $2.5B | 0.16% | |
| 160 | AMEAMETEK Inc | 17,018 | $2.5B | 0.16% | |
| 161 | CMRCBigCommerce Holdings Inc | 70,475 | $2.5B | 0.16% | |
| 162 | —Phillips 66 Partners LP | 69,025 | $2.5B | 0.16% | |
| 163 | CELHCelsius Holdings Inc | 33,300 | $2.5B | 0.16% | |
| 164 | HN9Hanesbrands Inc | 147,180 | $2.5B | 0.15% | |
| 165 | TSCOTractor Supply Co | 10,241 | $2.4B | 0.15% | |
| 166 | OZONOzon Holdings PLC | 81,400 | $2.4B | 0.15% | |
| 167 | AIC3.ai Inc | 77,102 | $2.4B | 0.15% | |
| 168 | SITMSiTime Corp | 8,200 | $2.4B | 0.15% | |
| 169 | PAGPPlains GP Holdings LP | 235,743 | $2.4B | 0.15% | |
| 170 | UNGUSDUnited States Natural Gas Fund LP | 189,644 | $2.4B | 0.15% | |
| 171 | AVLRUSDAvalara Inc | 18,256 | $2.4B | 0.15% | |
| 172 | ARVNArvinas Inc | 28,300 | $2.3B | 0.15% | |
| 173 | PCARPACCAR Inc | 26,031 | $2.3B | 0.14% | |
| 174 | NSTGEURNanoString Technologies Inc | 54,400 | $2.3B | 0.14% | |
| 175 | CNXCNX Resources Corp | 166,178 | $2.3B | 0.14% | |
| 176 | ADBEAdobe Inc | 3,999 | $2.3B | 0.14% | |
| 177 | CRCCalifornia Resources Corp | 52,655 | $2.2B | 0.14% | |
| 178 | CHGGChegg Inc | 73,005 | $2.2B | 0.14% | |
| 179 | AZOAutoZone Inc | 1,062 | $2.2B | 0.14% | |
| 180 | TDSTelephone and Data Systems Inc | 110,126 | $2.2B | 0.14% | |
| 181 | NFLXNetflix Inc | 3,656 | $2.2B | 0.14% | |
| 182 | TTEKTetra Tech Inc | 12,958 | $2.2B | 0.14% | |
| 183 | FTDRFrontdoor Inc | 60,000 | $2.2B | 0.14% | |
| 184 | TROXTronox Holdings PLC | 90,800 | $2.2B | 0.14% | |
| 185 | RGLDRoyal Gold Inc | 20,700 | $2.2B | 0.14% | |
| 186 | SGFYGBPSignify Health Inc | 152,500 | $2.2B | 0.14% | |
| 187 | INTCIntel Corp | 41,861 | $2.2B | 0.14% | |
| 188 | —ironSource Ltd | 278,247 | $2.2B | 0.14% | |
| 189 | PRGSProgress Software Corp | 44,600 | $2.2B | 0.14% | |
| 190 | HSYHershey Co/The | 11,023 | $2.1B | 0.13% | |
| 191 | CMCSAComcast Corp | 41,477 | $2.1B | 0.13% | |
| 192 | CDNACareDx Inc | 45,600 | $2.1B | 0.13% | |
| 193 | DCIDonaldson Co Inc | 35,000 | $2.1B | 0.13% | |
| 194 | PYPLPayPal Holdings Inc | 10,954 | $2.1B | 0.13% | |
| 195 | SBLKStar Bulk Carriers Corp | 90,779 | $2.1B | 0.13% | |
| 196 | MLCOMelco Resorts & Entertainment Ltd | 201,985 | $2.1B | 0.13% | |
| 197 | COLBColumbia Banking System Inc | 62,750 | $2.1B | 0.13% | |
| 198 | DHRDanaher Corp | 6,237 | $2.1B | 0.13% | |
| 199 | HRIHerc Holdings Inc | 13,100 | $2.1B | 0.13% | |
| 200 | MUSAMurphy USA Inc | 10,230 | $2.0B | 0.13% |