Jump Financial

Latest statistics and disclosures from Jump Financial's latest quarterly 13F-HR filing:

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Positions held by Jump Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jump Financial

Companies in the Jump Financial portfolio as of the June 2021 quarterly 13F filing

Jump Financial has 1042 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Etf (SPY) 10.8 $112M NEW 261k 428.06
Ishares Tr Etf (IWM) 4.3 $45M +30% 196k 229.37
Proshares Tr Etf (TQQQ) 1.2 $12M -63% 99k 122.50
Proshares Tr Ii Etf (SVXY) 1.1 $11M NEW 201k 55.55
Invesco QQQ Trust Series 1 Etf (QQQ) 1.0 $10M -93% 29k 354.43
Ishares Tr Etf (EFA) 0.8 $8.8M NEW 111k 78.88
Direxion Daily S&P 500 Bear 3X Shares Etf (SPXS) 0.8 $8.5M +43% 351k 24.10
Cme Group Common Stock (CME) 0.7 $7.5M +3% 36k 212.68
Select Sector Spdr Tr Etf (XLV) 0.7 $7.3M -8% 58k 125.95
Apple Common Stock (AAPL) 0.7 $7.1M -35% 52k 136.95
Spdr Dow Jones Indl Average Etf (DIA) 0.6 $6.3M NEW 18k 344.97
Ishares Silver Tr Etf (SLV) 0.6 $6.3M +1168% 259k 24.22
Intercontinental Exchange In Common Stock (ICE) 0.6 $5.8M 49k 118.69
Microsoft Corp Common Stock (MSFT) 0.5 $5.6M -51% 21k 270.88

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United Sts Nat Gas Etf (UNG) 0.5 $5.0M +122% 381k 13.08
Proshares Tr Etf (SQQQ) 0.5 $5.0M NEW 544k 9.14
Ishares Tr Etf (IWB) 0.5 $4.8M +120% 20k 242.09
Ishares Tr Etf (IEFA) 0.5 $4.7M +179% 63k 74.87
Cboe Global Mkts Common Stock (CBOE) 0.4 $4.5M 38k 119.06
Ishares Tr Etf (IEF) 0.4 $4.4M -34% 38k 115.48
Ishares Tr Etf (IWF) 0.4 $4.3M NEW 16k 271.50
Boeing Common Stock (BA) 0.4 $4.2M +22% 17k 239.60
Amazon Common Stock (AMZN) 0.3 $3.4M -45% 996.00 3440.04
Unitedhealth Group Common Stock (UNH) 0.3 $3.4M -43% 8.5k 400.46
Tesla Common Stock (TSLA) 0.3 $3.3M +43% 4.8k 679.81
Walgreens Boots Alliance Common Stock (WBA) 0.3 $3.2M +11% 62k 52.55
Plug Power Common Stock (PLUG) 0.3 $3.2M NEW 82k 38.46
Ford Mtr Co Del Common Stock (F) 0.3 $3.0M +1029% 203k 14.87
Home Depot Common Stock (HD) 0.3 $3.0M -34% 9.4k 318.89
Occidental Pete Corp Common Stock (OXY) 0.3 $2.9M +696% 94k 31.27
Continental Res Common Stock (CLR) 0.3 $2.9M +262% 76k 38.20
Kohls Corp Common Stock (KSS) 0.3 $2.9M NEW 52k 55.18
Ollies Bargain Outlet Hldgs Common Stock (OLLI) 0.3 $2.9M NEW 34k 84.14
Kontoor Brands Common Stock (KTB) 0.3 $2.9M NEW 51k 56.67
Under Armour Common Stock (UAA) 0.3 $2.9M +50% 135k 21.15
AmerisourceBergen Corp Common Stock (ABC) 0.3 $2.9M +352% 25k 114.17
Cinemark Hldgs Common Stock (CNK) 0.3 $2.8M +24% 130k 21.79
Airbnb Common Stock (ABNB) 0.3 $2.8M NEW 19k 153.41
Fs Kkr Cap Corp Common Stock (FSK) 0.3 $2.8M NEW 131k 21.46
Himax Technologies Depositary Receipt (HIMX) 0.3 $2.8M +61% 167k 16.66
Antero Midstream Corp Common Stock (AM) 0.3 $2.8M +31% 268k 10.35
Penn Natl Gaming Common Stock (PENN) 0.3 $2.8M NEW 37k 75.00
Vontier Corporation Common Stock (VNT) 0.3 $2.8M NEW 85k 32.50
Atlassian Corp Common Stock (TEAM) 0.3 $2.8M NEW 11k 260.87
Vale SA Depositary Receipt (VALE) 0.3 $2.7M NEW 121k 22.73
Vroom Common Stock (VRM) 0.3 $2.7M NEW 65k 41.85
Health Catalyst Common Stock (HCAT) 0.3 $2.7M +132% 49k 55.52
Organogenesis Hldgs Common Stock (ORGO) 0.3 $2.7M +314% 164k 16.62
Maravai Lifesciences Hldgs I Common Stock (MRVI) 0.3 $2.7M NEW 65k 41.73
Cemex Sab De Cv Depositary Receipt (CX) 0.3 $2.7M +308% 320k 8.43
Immunitybio Common Stock (IBRX) 0.3 $2.7M +373% 116k 23.26
Darling Ingredients Common Stock (DAR) 0.3 $2.7M NEW 40k 66.53
Everi Hldgs Common Stock (EVRI) 0.3 $2.7M NEW 107k 24.94
Bruker Corp Common Stock (BRKR) 0.3 $2.7M NEW 35k 75.98
Ballard Pwr Sys Common Stock (BLDP) 0.3 $2.7M +73% 147k 18.12
Astrazeneca Depositary Receipt (AZN) 0.3 $2.7M NEW 45k 59.53
Zim Integrated Shipping Serv Common Stock (ZIM) 0.3 $2.7M NEW 59k 44.93
Discovery Common Stock (DISCA) 0.3 $2.7M NEW 86k 31.07
Ironwood Pharmaceuticals Common Stock (IRWD) 0.3 $2.7M +882% 206k 12.87
New York Cmnty Bancorp Common Stock (NYCB) 0.3 $2.7M NEW 241k 11.02
Visa Common Stock (V) 0.3 $2.7M -34% 11k 233.79
Livent Corp Common Stock (LTHM) 0.3 $2.6M +93% 136k 19.36
Splunk Common Stock (SPLK) 0.3 $2.6M NEW 18k 144.56
Alcoa Corp Common Stock (AA) 0.3 $2.6M NEW 71k 36.84
Ke Hldgs Depositary Receipt (BEKE) 0.3 $2.6M NEW 55k 47.67
21vianet Group Depositary Receipt (VNET) 0.3 $2.6M +911% 113k 22.95
Crestwood Equity Partners Partnership Shares (CEQP) 0.2 $2.6M +202% 87k 29.65
Abcellera Biologics Common Stock (ABCL) 0.2 $2.6M NEW 117k 22.00
Natera Common Stock (NTRA) 0.2 $2.6M NEW 23k 113.53
Buckle Common Stock (BKE) 0.2 $2.6M NEW 51k 49.75
Harley Davidson Common Stock (HOG) 0.2 $2.6M +164% 57k 45.05
Macys Common Stock (M) 0.2 $2.5M +203% 141k 17.94
Penumbra Common Stock (PEN) 0.2 $2.5M NEW 9.1k 274.51
Tata Mtrs Depositary Receipt (TTM) 0.2 $2.5M +645% 110k 22.78
Interactive Brokers Group In Common Stock (IBKR) 0.2 $2.5M NEW 38k 65.73
Ionis Pharmaceuticals Common Stock (IONS) 0.2 $2.5M NEW 62k 39.89
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $2.5M -30% 16k 155.51
Capri Holdings Common Stock (CPRI) 0.2 $2.5M NEW 43k 57.20
Vistra Corp Common Stock (VST) 0.2 $2.4M NEW 132k 18.55
Magnite Common Stock (MGNI) 0.2 $2.4M +62% 72k 33.84
Goldman Sachs Group Common Stock (GS) 0.2 $2.4M -49% 6.4k 379.54
Schwab Charles Corp Common Stock (SCHW) 0.2 $2.4M NEW 33k 72.77
Macerich Reit (MAC) 0.2 $2.4M NEW 133k 18.05
WD 40 Common Stock (WDFC) 0.2 $2.4M +232% 9.3k 256.24
Enlink Midstream Unit (ENLC) 0.2 $2.4M NEW 371k 6.38
Alteryx Common Stock (AYX) 0.2 $2.4M +9% 27k 86.02
Molson Coors Beverage Common Stock (TAP) 0.2 $2.3M +305% 43k 53.75
Align Technology Common Stock (ALGN) 0.2 $2.3M NEW 3.7k 609.09
Comstock Res Common Stock (CRK) 0.2 $2.2M NEW 334k 6.68
Snap Common Stock (SNAP) 0.2 $2.2M +62% 33k 68.13
Irhythm Technologies Common Stock (IRTC) 0.2 $2.2M +124% 33k 66.36
Amyris Common Stock (AMRS) 0.2 $2.2M NEW 145k 15.15
Levi Strauss & Co Common Stock (LEVI) 0.2 $2.2M NEW 77k 28.42
Whiting Pete Corp Common Stock (WLL) 0.2 $2.1M +215% 39k 54.55
Alphabet Common Stock (GOOG) 0.2 $2.1M -15% 842.00 2506.23
Danaher Corporation Common Stock (DHR) 0.2 $2.1M +94% 7.9k 268.00
Xpel Common Stock (XPEL) 0.2 $2.1M +262% 25k 83.86
Mgm Resorts International Common Stock (MGM) 0.2 $2.1M NEW 49k 42.67
Nordstrom Common Stock (JWN) 0.2 $2.1M NEW 57k 36.43
Star Bulk Carriers Corp. Common Stock (SBLK) 0.2 $2.1M NEW 90k 22.95
Vanguard Tax-managed Intl Etf (VEA) 0.2 $2.0M NEW 40k 51.52
Freedom Hldg Corp Nev Common Stock (FRHC) 0.2 $2.0M NEW 31k 65.14
Futu Hldgs Depositary Receipt (FUTU) 0.2 $2.0M NEW 11k 178.08
Sanderson Farms Common Stock (SAFM) 0.2 $2.0M +104% 11k 187.96
Hollyfrontier Corp Common Stock (HFC) 0.2 $2.0M +751% 61k 32.98
Veracyte Common Stock (VCYT) 0.2 $2.0M NEW 50k 39.98
Mcdonalds Corp Common Stock (MCD) 0.2 $2.0M -36% 8.7k 230.98
Wiley John & Sons Common Stock (JW.A) 0.2 $2.0M NEW 33k 60.00
Ishares Tr Etf (IWD) 0.2 $2.0M +28% 12k 158.65
Bilibili Depositary Receipt (BILI) 0.2 $1.9M +134% 16k 121.82
Atricure Common Stock (ATRC) 0.2 $1.9M NEW 21k 93.75
Cronos Group Common Stock (CRON) 0.2 $1.9M +340% 228k 8.52
Lions Gate Entmnt Corp Common Stock (LGF.A) 0.2 $1.9M +417% 94k 20.59
Yeti Hldgs Common Stock (YETI) 0.2 $1.9M NEW 21k 91.82
Acadia Pharmaceuticals Common Stock (ACAD) 0.2 $1.9M NEW 79k 24.39
Dentsply Sirona Common Stock (XRAY) 0.2 $1.9M NEW 30k 63.62
Tanger Factory Outlet Ctrs I Reit (SKT) 0.2 $1.9M NEW 102k 18.85
Facebook Common Stock (FB) 0.2 $1.9M -60% 5.5k 347.69
Roku Common Stock (ROKU) 0.2 $1.9M +131% 4.2k 458.02
Hibbett Common Stock (HIBB) 0.2 $1.9M NEW 21k 88.89
Carters Common Stock (CRI) 0.2 $1.9M +233% 18k 102.96
Disney Walt Common Stock (DIS) 0.2 $1.8M -44% 11k 175.76
Johnson & Johnson Common Stock (JNJ) 0.2 $1.8M -42% 11k 164.72
Dbx Etf Tr Etf (SNPE) 0.2 $1.8M NEW 49k 37.78
Cleveland-cliffs Common Stock (CLF) 0.2 $1.8M +56% 85k 21.56
Callon Pete Co Del Common Stock (CPE) 0.2 $1.8M NEW 31k 60.00
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $1.8M +329% 3.3k 557.55
Target Corp Common Stock (TGT) 0.2 $1.8M +215% 7.5k 241.75
Controladora Vuela Cia de Aviacion SAB de CV Depositary Receipt (VLRS) 0.2 $1.8M NEW 96k 18.90
Amgen Common Stock (AMGN) 0.2 $1.8M -46% 7.5k 243.69
Agnico Eagle Mines Common Stock (AEM) 0.2 $1.8M NEW 30k 60.58
Talend S A Depositary Receipt 0.2 $1.8M +116% 28k 65.60
Salesforce Common Stock (CRM) 0.2 $1.8M -56% 7.4k 244.23
Golden Ocean Group Common Stock (GOGL) 0.2 $1.8M NEW 162k 11.04
Select Sector Spdr Tr Etf (XLY) 0.2 $1.8M -82% 10k 178.58
IMAX Corp Common Stock (IMAX) 0.2 $1.8M +39% 83k 21.50
Slack Technologies Common Stock 0.2 $1.8M -11% 39k 46.05
Halozyme Therapeutics Common Stock (HALO) 0.2 $1.8M NEW 40k 44.56
Groupon Common Stock (GRPN) 0.2 $1.8M NEW 42k 42.40
Ishares Tr Etf (EEM) 0.2 $1.8M NEW 32k 55.14
Digital Turbine Common Stock (APPS) 0.2 $1.8M NEW 23k 76.19
Autohome Depositary Receipt (ATHM) 0.2 $1.7M NEW 27k 63.97
Ormat Technologies Common Stock (ORA) 0.2 $1.7M +46% 25k 70.04
Joint Corp Common Stock (JYNT) 0.2 $1.7M +122% 21k 83.90
Celldex Therapeutics Common Stock (CLDX) 0.2 $1.7M NEW 51k 33.44
Opendoor Technologies Common Stock (OPEN) 0.2 $1.7M NEW 97k 17.73
Bandwidth Common Stock (BAND) 0.2 $1.7M -27% 12k 137.89
Sumo Logic Common Stock (SUMO) 0.2 $1.7M -18% 82k 20.65
Istar Reit (STAR) 0.2 $1.7M NEW 81k 20.73
Materialise Nv Depositary Receipt (MTLS) 0.2 $1.7M NEW 69k 24.08
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $1.7M 6.0k 278.00
Okta Common Stock (OKTA) 0.2 $1.7M NEW 6.8k 244.74
Acuity Brands Common Stock (AYI) 0.2 $1.7M +21% 8.7k 191.92
Clorox Co Del Common Stock (CLX) 0.2 $1.6M -17% 9.2k 179.78
General Electric Common Stock 0.2 $1.6M +318% 121k 13.48
Bonanza Creek Energy Common Stock (BCEI) 0.2 $1.6M NEW 35k 47.06
Trupanion Common Stock (TRUP) 0.2 $1.6M +97% 14k 115.11
3M Common Stock (MMM) 0.2 $1.6M -31% 8.1k 198.70
Transocean Common Stock (RIG) 0.2 $1.6M +562% 356k 4.51
The Trade Desk Common Stock (TTD) 0.2 $1.6M NEW 21k 76.45
Simon Ppty Group Reit (SPG) 0.2 $1.6M NEW 12k 130.25
Caterpillar Common Stock (CAT) 0.2 $1.6M -41% 7.3k 217.58
1 800 Flowers Common Stock (FLWS) 0.2 $1.6M NEW 50k 31.93
Gilead Sciences Common Stock (GILD) 0.2 $1.6M +110% 23k 68.74
Tilray Common Stock (TLRY) 0.2 $1.6M -12% 85k 18.32
Walmart Common Stock (WMT) 0.2 $1.6M -26% 11k 141.00
E2open Parent Holdings Common Stock (ETWO) 0.1 $1.5M NEW 135k 11.47
Doordash Common Stock (DASH) 0.1 $1.5M NEW 8.6k 178.33
Cabot Oil & Gas Corp Common Stock (COG) 0.1 $1.5M NEW 88k 17.43
Stitch Fix Common Stock (SFIX) 0.1 $1.5M -44% 26k 60.00
Northern Oil And Gas Inc Mn Common Stock (NOG) 0.1 $1.5M NEW 74k 20.78
Nortonlifelock Common Stock (NLOK) 0.1 $1.5M NEW 56k 26.99
Cvr Energy Common Stock (CVI) 0.1 $1.5M NEW 87k 17.50
Tripadvisor Common Stock (TRIP) 0.1 $1.5M +256% 37k 40.82
Amarin Corp Depositary Receipt (AMRN) 0.1 $1.5M +150% 342k 4.38
Honeywell Intl Common Stock (HON) 0.1 $1.5M -49% 6.8k 219.30
Sunoco Lp/sunoco Fin Corp Partnership Shares (SUN) 0.1 $1.5M NEW 39k 37.80
Immunovant Common Stock (IMVT) 0.1 $1.5M +516% 139k 10.66
American Express Common Stock (AXP) 0.1 $1.5M -28% 8.9k 165.21
Manpowergroup Inc Wis Common Stock (MAN) 0.1 $1.5M NEW 12k 118.94
Darden Restaurants Common Stock (DRI) 0.1 $1.5M NEW 10k 146.00
Allakos Common Stock (ALLK) 0.1 $1.5M NEW 25k 58.82
Extraction Oil & Gas Common Stock (XOG) 0.1 $1.5M NEW 27k 54.92
Proshares Tr Etf (QLD) 0.1 $1.5M NEW 20k 71.83
Ventas Reit (VTR) 0.1 $1.5M NEW 25k 57.11
Pacira Biosciences Common Stock (PCRX) 0.1 $1.5M NEW 25k 58.82
Northrop Grumman Corp Common Stock (NOC) 0.1 $1.5M NEW 4.0k 363.39
Vir Biotechnology Common Stock (VIR) 0.1 $1.4M 37k 39.22
Legend Biotech Corp Depositary Receipt (LEGN) 0.1 $1.4M NEW 35k 41.05
Shoe Carnival Common Stock (SCVL) 0.1 $1.4M +238% 20k 71.60
Southwest Airls Common Stock (LUV) 0.1 $1.4M NEW 27k 53.10
Sailpoint Technologies Hldgs Common Stock (SAIL) 0.1 $1.4M NEW 28k 51.09
Chevron Corp Common Stock (CVX) 0.1 $1.4M -25% 14k 104.72
The Realreal Common Stock (REAL) 0.1 $1.4M +87% 72k 19.52
Atkore Common Stock (ATKR) 0.1 $1.4M +13% 19k 72.00
Barclays Bank Etf (VXX) 0.1 $1.4M NEW 47k 29.47
Academy Sports & Outdoors In Common Stock (ASO) 0.1 $1.4M -48% 33k 41.23
Rush Enterprises Common Stock (RUSHA) 0.1 $1.4M NEW 32k 42.74
Vuzix Corp Common Stock (VUZI) 0.1 $1.4M NEW 74k 18.35
Cognizant Technology Solutio Common Stock (CTSH) 0.1 $1.4M +368% 20k 68.61
Iqvia Hldgs Common Stock (IQV) 0.1 $1.4M NEW 5.6k 242.32
Prog Holdings Common Stock (PRG) 0.1 $1.4M NEW 28k 48.37
International Game Technolog Common Stock (IGT) 0.1 $1.4M NEW 56k 24.31
Liberty Broadband Corp Common Stock (LBRDK) 0.1 $1.3M NEW 8.4k 160.00
Kroger Common Stock (KR) 0.1 $1.3M +205% 35k 38.19
Viasat Common Stock (VSAT) 0.1 $1.3M NEW 27k 49.85
Ryman Hospitality Pptys Reit (RHP) 0.1 $1.3M NEW 17k 78.96
Viacomcbs Common Stock (VIAC) 0.1 $1.3M NEW 29k 45.39
Cardlytics Common Stock (CDLX) 0.1 $1.3M -31% 11k 126.95
New Oriental Ed & Technology Depositary Receipt (EDU) 0.1 $1.3M NEW 162k 8.19
Fluor Corp Common Stock (FLR) 0.1 $1.3M +303% 75k 17.71
Oak Str Health Common Stock (OSH) 0.1 $1.3M +301% 22k 58.82
Royal Caribbean Group Common Stock (RCL) 0.1 $1.3M NEW 15k 85.17
Baxter Intl Common Stock (BAX) 0.1 $1.3M +250% 16k 80.51
Compass Pathways Depositary Receipt (CMPS) 0.1 $1.3M NEW 34k 38.15
Nike Common Stock (NKE) 0.1 $1.3M -46% 8.3k 154.43
Texas Pacific Land Corporati Common Stock (TPL) 0.1 $1.3M NEW 800.00 1600.00
Gevo Common Stock (GEVO) 0.1 $1.3M +375% 176k 7.27
Hartford Finl Svcs Group Common Stock (HIG) 0.1 $1.3M NEW 21k 61.93
Cameco Corp Common Stock (CCJ) 0.1 $1.3M NEW 66k 19.18
Tpi Composites Common Stock (TPIC) 0.1 $1.3M NEW 26k 48.40
Rev Group Common Stock (REVG) 0.1 $1.3M NEW 78k 16.10
Antero Resources Corp Common Stock (AR) 0.1 $1.3M -60% 84k 15.04
Nvidia Corporation Common Stock (NVDA) 0.1 $1.3M -46% 1.6k 800.13
Westport Fuel Systems Common Stock (WPRT) 0.1 $1.3M +44% 237k 5.31
Upwork Common Stock (UPWK) 0.1 $1.3M -55% 22k 58.28
Agenus Common Stock (AGEN) 0.1 $1.2M NEW 227k 5.49
Organigram Hldgs Common Stock (OGI) 0.1 $1.2M NEW 436k 2.83
Aar Corp Common Stock (AIR) 0.1 $1.2M +439% 32k 38.61
Weibo Corp Depositary Receipt (WB) 0.1 $1.2M NEW 23k 52.63
Mastercard Incorporated Common Stock (MA) 0.1 $1.2M +27% 3.3k 365.26
Tyson Foods Common Stock (TSN) 0.1 $1.2M 17k 73.76
Kansas City Southern Common Stock (KSU) 0.1 $1.2M NEW 4.3k 282.75
Stepstone Group Common Stock (STEP) 0.1 $1.2M NEW 35k 34.40
Ringcentral Common Stock (RNG) 0.1 $1.2M -33% 4.1k 293.10
Dynavax Technologies Corp Common Stock (DVAX) 0.1 $1.2M NEW 121k 9.87
Establishment Labs Hldgs Common Stock (ESTA) 0.1 $1.2M +303% 14k 87.72
Seres Therapeutics Common Stock (MCRB) 0.1 $1.2M +74% 48k 24.54
Franklin Resources Common Stock (BEN) 0.1 $1.2M NEW 37k 31.45
Wix Common Stock (WIX) 0.1 $1.2M NEW 3.9k 300.00
American Well Corp Common Stock (AMWL) 0.1 $1.1M +37% 92k 12.50
Hecla Mng Common Stock (HL) 0.1 $1.1M NEW 156k 7.36
Zillow Group Common Stock (Z) 0.1 $1.1M -42% 9.4k 122.17
Pebblebrook Hotel Tr Reit (PEB) 0.1 $1.1M NEW 48k 23.99
Jack In The Box Common Stock (JACK) 0.1 $1.1M NEW 10k 110.75
Goodyear Tire & Rubr Common Stock (GT) 0.1 $1.1M -31% 66k 17.14
Fulgent Genetics Common Stock (FLGT) 0.1 $1.1M NEW 12k 92.20
Hydrofarm Hldgs Group Common Stock (HYFM) 0.1 $1.1M NEW 19k 59.11
Funko Common Stock (FNKO) 0.1 $1.1M -7% 53k 21.29
Calavo Growers Common Stock (CVGW) 0.1 $1.1M NEW 18k 63.41

Past Filings by Jump Financial

SEC 13F filings are viewable for Jump Financial going back to 2020