Jump Financial, LLC Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$1.6B

Holdings

1,333

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,333 positions)

StockValue
PRQRProQR Therapeutics NV
$362K
SRESempra Energy
$362K
Huttig Building Products Inc
$359K
PLDPrologis Inc
$358K
EATBrinker International Inc
$358K
VVXVectrus Inc
$357K
SBOWEURSilverBow Resources Inc
$352K
HP5AEquity Commonwealth
$351K
SIXEURSix Flags Entertainment Corp
$351K
Eneti Inc
$351K
PTONPeloton Interactive Inc
$350K
KALVKalVista Pharmaceuticals Inc
$349K
PATHUiPath Inc
$349K
SCHWCharles Schwab Corp/The
$349K
AYS1Sandstorm Gold Ltd
$348K
AVBAvalonBay Communities Inc
$348K
MR4Meridian Bioscience Inc
$347K
RYNRayonier Inc
$346K
ORMPOramed Pharmaceuticals Inc
$346K
Tivity Health Inc
$344K
VTNRUSDVertex Energy Inc
$344K
PSTLPostal Realty Trust Inc
$343K
BRK/BBerkshire Hathaway Inc
$343K
PAASPan American Silver Corp
$342K
MCKMcKesson Corp
$340K
KAMNUSDKaman Corp
$339K
CMBMCambium Networks Corp
$338K
INSEInspired Entertainment Inc
$338K
PMVPPMV Pharmaceuticals Inc
$337K
G7AGrupo Aeroportuario del Centro Norte SAB de CV
$337K
NDLSUSDNoodles & Co
$337K
AmerisourceBergen Corp
$336K
ELANElanco Animal Health Inc
$335K
BIDUNBaidu Inc
$334K
Shift Technologies Inc
$332K
EXRExtra Space Storage Inc
$332K
BIIBBiogen Inc
$332K
EZPWEZCORP Inc
$332K
SWCHFSierra Wireless Inc
$331K
LHXL3Harris Technologies Inc
$330K
ROOTGBPRoot Inc/OH
$330K
RLAYRelay Therapeutics Inc
$329K
MLABMesa Laboratories Inc
$328K
BFAMBright Horizons Family Solutions Inc
$327K
BBSIBarrett Business Services Inc
$326K
BVNCia de Minas Buenaventura SAA
$325K
QCRHQCR Holdings Inc
$325K
SLPSimulations Plus Inc
$325K
AKXANSYS Inc
$325K
Nam Tai Property Inc
$324K
DLTRDollar Tree Inc
$324K
EMKREUREMCORE Corp
$323K
07WAMr Cooper Group Inc
$323K
PAYAUSDPaya Holdings Inc
$323K
RRXRegal Rexnord Corp
$322K
KELYAKelly Services Inc
$320K
SSNCSS&C Technologies Holdings Inc
$320K
LYELLyell Immunopharma Inc
$320K
TELTE Connectivity Ltd
$319K
LQDTLiquidity Services Inc
$318K
CUTREURCutera Inc
$318K
XLREReal Estate Select Sector SPDR Fund
$318K
REXREX American Resources Corp
$317K
NABLN-able Inc
$317K
URIUnited Rentals Inc
$317K
TVTXTravere Therapeutics Inc
$317K
OPYOppenheimer Holdings Inc
$316K
Atlantic Capital Bancshares Inc
$316K
SPHRMadison Square Garden Entertainment Corp
$316K
HFWAHeritage Financial Corp/WA
$315K
BARKBARK Inc
$314K
ATROAstronics Corp
$314K
DGDollar General Corp
$314K
VVVValvoline Inc
$313K
UFCSUnited Fire Group Inc
$313K
LCIILCI Industries
$312K
TPHTri Pointe Homes Inc
$312K
COOKTraeger Inc
$312K
CCAPCrescent Capital BDC Inc
$312K
FFICFlushing Financial Corp
$311K
SUISun Communities Inc
$311K
NSSCNapco Security Technologies Inc
$310K
RLJRLJ Lodging Trust
$309K
GU9Guess Inc
$308K
IDAIDACORP Inc
$306K
MSIMotorola Solutions Inc
$305K
AVNWAviat Networks Inc
$305K
ORGOOrganogenesis Holdings Inc
$304K
CFBCrossFirst Bankshares Inc
$304K
TOWNTowne Bank/Portsmouth VA
$303K
TLYSTilly's Inc
$303K
TWSTTwist Bioscience Corp
$303K
AWIArmstrong World Industries Inc
$302K
VLOValero Energy Corp
$302K
TCSUSDContainer Store Group Inc/The
$302K
ACTEnact Holdings Inc
$301K
DLTHDuluth Holdings Inc
$299K
LEVILevi Strauss & Co
$298K
AZPNUSDAspen Technology Inc
$298K
FTHMFathom Holdings Inc
$297K
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