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Jump Financial LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60654 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$121,918,000 |
297,710 |
4.03% |
96,670,000 |
227,237 |
0.062 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$198.36 |
$108,124,000 |
538,710 |
3.57% |
108,124,000 |
538,710 |
0.019 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
New |
$508.26 |
$95,077,000 |
200,031 |
3.14% |
95,077,000 |
200,031 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
New |
$467.21 |
$55,886,000 |
127,943 |
1.85% |
55,886,000 |
127,943 |
0.014 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$88.24 |
$26,046,000 |
263,406 |
0.86% |
21,751,000 |
214,976 |
0.023 |
Closed - End Fund - E... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
6 |
- |
$11.43 |
$21,670,000 |
1,611,182 |
0.72% |
21,670,000 |
1,611,182 |
2.456 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
New |
$510.77 |
$21,604,000 |
45,231 |
0.71% |
21,604,000 |
45,231 |
0.001 |
Closed - End Fund - E... |
|
|
PSQ |
ProShares Short QQQ |
8 |
- |
$8.82 |
$21,274,000 |
2,244,085 |
0.7% |
21,274,000 |
2,244,085 |
2.493 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$20,401,000 |
54,252 |
0.67% |
5,965,000 |
8,532 |
0.001 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
New |
$59.79 |
$18,369,000 |
328,605 |
0.61% |
18,369,000 |
328,605 |
0.037 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$877.35 |
$18,139,000 |
36,629 |
0.6% |
2,805,000 |
1,378 |
0.001 |
Semiconductor - Speci... |
|
|
SSO |
Ultra S&P500 ProShares |
12 |
- |
$72.71 |
$17,914,000 |
275,307 |
0.59% |
17,914,000 |
275,307 |
0.828 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$17,495,000 |
115,146 |
0.58% |
6,724,000 |
30,415 |
0.001 |
Internet Software & S... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
14 |
- |
$55.28 |
$17,448,000 |
344,151 |
0.58% |
-16,862,000 |
-619,070 |
0.545 |
Closed - End Fund - Debt |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
15 |
- |
$121.14 |
$17,028,000 |
163,743 |
0.56% |
4,320,000 |
1,235 |
0.637 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$729.18 |
$15,609,000 |
23,647 |
0.52% |
7,826,000 |
9,870 |
0.005 |
Discount, Variety Stores |
|
|
UPRO |
ProShares Trust |
17 |
- |
$63.82 |
$15,446,000 |
282,170 |
0.51% |
2,659,000 |
-28,423 |
1.152 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
18 |
- |
$75.59 |
$15,349,000 |
213,087 |
0.51% |
15,349,000 |
213,087 |
0.01 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
19 |
- |
$91.49 |
$14,724,000 |
152,758 |
0.49% |
14,724,000 |
152,758 |
0.055 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
20 |
- |
$66.19 |
$14,487,000 |
228,762 |
0.48% |
14,487,000 |
228,762 |
0.025 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$88.25 |
$13,933,000 |
145,120 |
0.46% |
2,234,000 |
16,943 |
0.012 |
Specialty Eateries |
|
|
QID |
Proshares Ultrashort Qqq |
22 |
New |
$6.62 |
$13,511,000 |
1,273,403 |
0.45% |
13,511,000 |
1,273,403 |
4.253 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
23 |
- |
$145.33 |
$13,475,000 |
88,663 |
0.45% |
7,321,000 |
31,400 |
0.024 |
Residential Construct... |
|
|
XLE |
SPDR Energy Sector |
24 |
- |
$95.74 |
$12,887,000 |
153,704 |
0.43% |
12,632,000 |
150,879 |
0.005 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
25 |
- |
$49.20 |
$12,552,000 |
241,205 |
0.41% |
11,419,000 |
221,766 |
0.017 |
Oil & Gas Equipment &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
26 |
- |
$397.48 |
$12,462,000 |
30,628 |
0.41% |
8,823,000 |
20,163 |
0.012 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
27 |
- |
$199.83 |
$11,445,000 |
59,463 |
0.38% |
11,445,000 |
59,463 |
0.02 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
28 |
- |
$346.48 |
$11,092,000 |
35,427 |
0.37% |
10,175,000 |
32,059 |
0.021 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
29 |
- |
$169.30 |
$11,089,000 |
57,594 |
0.37% |
8,390,000 |
41,828 |
0 |
Personal Computers |
|
|
IWB |
ishares trust Russell 1000 |
30 |
- |
$279.45 |
$10,761,000 |
41,032 |
0.36% |
10,761,000 |
41,032 |
0.031 |
Closed - End Fund - E... |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
31 |
- |
$0.00 |
$10,528,000 |
678,330 |
0.35% |
-3,344,000 |
83,465 |
0.941 |
N/A |
|
|
HD |
Home Depot Inc |
32 |
- |
$335.09 |
$10,377,000 |
29,945 |
0.34% |
10,078,000 |
28,954 |
0.003 |
Home Improvement Stores |
|
|
EQIX |
Equinix Inc |
33 |
- |
$731.61 |
$9,927,000 |
12,326 |
0.33% |
9,660,000 |
11,959 |
0.011 |
Telecom Services - Do... |
|
|
CBOE |
Cboe Holdings, Inc. |
34 |
- |
$0.00 |
$9,738,000 |
54,534 |
0.32% |
3,028,000 |
11,576 |
0.05 |
Diversified Investments |
|
|
AON |
Aon Plc |
35 |
- |
$285.03 |
$9,609,000 |
33,019 |
0.32% |
9,378,000 |
32,306 |
0.014 |
Life & Health Insurance |
|
|
ACGL |
Arch Capital Group Ltd |
36 |
New |
$90.90 |
$9,546,000 |
128,534 |
0.32% |
9,546,000 |
128,534 |
0.032 |
Property & Casualty I... |
|
|
AME |
Ametek Inc |
37 |
- |
$177.51 |
$9,442,000 |
57,264 |
0.31% |
4,937,000 |
26,776 |
0.025 |
Industrial Electrical... |
|
|
UTHR |
United Therapeutics Corp |
38 |
- |
$233.85 |
$8,942,000 |
40,666 |
0.3% |
8,691,000 |
39,556 |
0.086 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
39 |
- |
$221.10 |
$8,925,000 |
44,997 |
0.29% |
5,445,000 |
24,453 |
0.016 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$44.85 |
$8,915,000 |
173,745 |
0.29% |
8,256,000 |
162,386 |
0.008 |
Drug Manufacturers - ... |
|
|
LNC |
Lincoln National Corp |
41 |
- |
$27.81 |
$8,828,000 |
327,335 |
0.29% |
1,259,000 |
20,770 |
0.169 |
Life & Health Insurance |
|
|
ABC |
AmerisourceBergen Corp |
42 |
- |
$240.88 |
$8,798,000 |
42,836 |
0.29% |
-3,576,000 |
-25,921 |
0.021 |
Drugs Wholesale |
|
|
UGI |
UGI Corp |
43 |
- |
$25.38 |
$8,768,000 |
356,432 |
0.29% |
3,724,000 |
137,114 |
0.171 |
Multi Utilities |
|
|
BA |
Boeing Co |
44 |
- |
$167.22 |
$8,606,000 |
33,017 |
0.28% |
5,290,000 |
15,717 |
0.006 |
Aerospace/Defense - M... |
|
|
TER |
Teradyne Inc |
45 |
- |
$114.13 |
$8,465,000 |
78,000 |
0.28% |
5,556,000 |
49,040 |
0.047 |
Semiconductor Equipme... |
|
|
HUM |
Humana Inc |
46 |
- |
$305.90 |
$8,274,000 |
18,073 |
0.27% |
7,886,000 |
17,275 |
0.014 |
Health Care Plans |
|
|
K |
Kellanova |
47 |
New |
$57.73 |
$8,178,000 |
146,265 |
0.27% |
8,178,000 |
146,265 |
0.043 |
Food - Major Diversified |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$733.51 |
$7,832,000 |
13,435 |
0.26% |
-8,304,000 |
-16,606 |
0.001 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$291.42 |
$7,804,000 |
26,464 |
0.26% |
4,332,000 |
11,654 |
0.009 |
Networking & Communic... |
|
|
EGP |
Eastgroup Properties Inc |
50 |
- |
$155.92 |
$7,745,000 |
42,198 |
0.26% |
1,652,000 |
5,612 |
0.096 |
REIT - Diversified |
|
|
F |
Ford Motor Co |
51 |
- |
$12.79 |
$7,703,000 |
631,913 |
0.25% |
1,098,000 |
100,103 |
0.016 |
Auto Manufacturers |
|
|
STZ |
Constellation Brands Inc |
52 |
- |
$260.04 |
$7,698,000 |
31,843 |
0.25% |
4,107,000 |
17,557 |
0.019 |
Beverage - Wineries &... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
53 |
- |
$76.62 |
$7,626,000 |
98,539 |
0.25% |
7,626,000 |
98,539 |
0.003 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
54 |
- |
$81.83 |
$7,527,000 |
99,042 |
0.25% |
6,200,000 |
76,684 |
0.291 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
55 |
- |
$133.61 |
$7,445,000 |
53,795 |
0.25% |
6,587,000 |
46,195 |
0.015 |
Apparel Stores |
|
|
DDOG |
Datadog, Inc. |
56 |
- |
$0.00 |
$7,437,000 |
61,268 |
0.25% |
7,437,000 |
61,268 |
0.024 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
57 |
- |
$116.75 |
$7,343,000 |
65,204 |
0.24% |
5,135,000 |
42,074 |
0.057 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
58 |
- |
$45.30 |
$7,310,000 |
121,481 |
0.24% |
4,139,000 |
74,272 |
0.094 |
N/A |
|
|
CME |
CME Group Inc |
59 |
- |
$210.94 |
$7,242,000 |
34,389 |
0.24% |
-6,142,000 |
-32,459 |
0.01 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
60 |
- |
$883.20 |
$7,230,000 |
8,232 |
0.24% |
5,169,000 |
5,728 |
0.008 |
Biotechnology |
|
|
SVXY |
Proshares Short Vix Short T... |
61 |
New |
$40.65 |
$7,202,000 |
69,654 |
0.24% |
7,202,000 |
69,654 |
0.712 |
N/A |
|
|
RSG |
Republic Services Inc |
62 |
- |
$191.92 |
$7,181,000 |
43,543 |
0.24% |
2,650,000 |
11,747 |
0.014 |
Waste Management |
|
|
WEC |
WEC Energy Group Inc |
63 |
New |
$81.49 |
$7,163,000 |
85,100 |
0.24% |
7,163,000 |
85,100 |
0.027 |
Multi Utilities |
|
|
ROL |
Rollins Inc |
64 |
- |
$44.90 |
$7,039,000 |
161,178 |
0.23% |
7,039,000 |
161,178 |
0.033 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
65 |
- |
$213.45 |
$7,037,000 |
36,941 |
0.23% |
4,154,000 |
19,285 |
0.015 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$57.82 |
$7,005,000 |
25,275 |
0.23% |
7,005,000 |
25,275 |
0.011 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
67 |
- |
$60.63 |
$6,898,000 |
128,333 |
0.23% |
5,309,000 |
96,853 |
0.044 |
Meat Products |
|
|
APH |
Amphenol Corp |
68 |
- |
$120.49 |
$6,558,000 |
66,158 |
0.22% |
6,558,000 |
66,158 |
0.011 |
Diversified Electronics |
|
|
DT |
Dynatrace, Inc. |
69 |
- |
$0.00 |
$6,535,000 |
119,484 |
0.22% |
4,875,000 |
83,956 |
0.039 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
70 |
- |
$131.70 |
$6,364,000 |
49,549 |
0.21% |
1,186,000 |
2,487 |
0.009 |
Business Services |
|
|
V |
Visa Inc |
71 |
- |
$274.52 |
$6,321,000 |
24,277 |
0.21% |
6,063,000 |
23,154 |
0.001 |
Business Services |
|
|
CLS |
Celestica Inc (USA) |
72 |
- |
$43.46 |
$6,292,000 |
214,888 |
0.21% |
5,081,000 |
165,488 |
0.195 |
Printed Circuit Boards |
|
|
ORLY |
O Reilly Automotive Inc |
73 |
- |
$1,043.93 |
$6,283,000 |
6,613 |
0.21% |
5,910,000 |
6,203 |
0.009 |
Auto Parts Stores |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$274.29 |
$6,275,000 |
23,845 |
0.21% |
5,229,000 |
18,687 |
0.003 |
Internet Software & S... |
|
|
INCY |
Incyte Corp |
75 |
- |
$51.68 |
$6,244,000 |
99,448 |
0.21% |
5,898,000 |
93,465 |
0.045 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
76 |
- |
$112.73 |
$6,236,000 |
69,065 |
0.21% |
2,039,000 |
17,285 |
0.004 |
Entertainment - Diver... |
|
|
CI |
Cigna Corporation |
77 |
- |
$354.47 |
$6,183,000 |
20,648 |
0.2% |
5,460,000 |
18,119 |
0.006 |
Health Care Plans |
|
|
ARCC |
Ares Capital Corp |
78 |
- |
$20.78 |
$5,939,000 |
296,500 |
0.2% |
1,592,000 |
73,222 |
0.07 |
Closed - End Fund - Debt |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
79 |
- |
$17.05 |
$5,849,000 |
366,270 |
0.19% |
529,000 |
11,380 |
0.006 |
Oil & Gas Drilling & ... |
|
|
MELI |
Mercadolibre Inc |
80 |
- |
$1,406.00 |
$5,810,000 |
3,697 |
0.19% |
3,398,000 |
1,795 |
0.007 |
Business Services |
|
|
BG |
Bunge Ltd |
81 |
- |
$105.98 |
$5,734,000 |
56,800 |
0.19% |
4,820,000 |
48,360 |
0.041 |
Agricultural & Fertil... |
|
|
NFLX |
Netflix Inc |
82 |
- |
$561.23 |
$5,727,000 |
11,763 |
0.19% |
-3,119,000 |
-11,663 |
0.003 |
Music & Video Stores |
|
|
CHRW |
CH Robinson Worldwide Inc |
83 |
- |
$70.22 |
$5,680,000 |
65,752 |
0.19% |
1,935,000 |
22,270 |
0.048 |
AirDelivery & Freight... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
84 |
New |
$208.63 |
$5,664,000 |
32,392 |
0.19% |
5,664,000 |
32,392 |
0.036 |
N/A |
|
|
AWK |
American Water Works Compan... |
85 |
- |
$120.78 |
$5,557,000 |
42,098 |
0.18% |
4,769,000 |
35,737 |
0.023 |
Multi Utilities |
|
|
RACE |
Ferrari NV |
86 |
- |
$0.00 |
$5,546,000 |
16,386 |
0.18% |
1,857,000 |
3,905 |
0.009 |
N/A |
|
|
XYL |
Xylem Inc. |
87 |
- |
$132.40 |
$5,504,000 |
48,132 |
0.18% |
-2,348,000 |
-38,127 |
0.027 |
Diversified Machinery |
|
|
KSS |
Kohls Corporation |
89 |
- |
$24.53 |
$5,499,000 |
191,737 |
0.18% |
3,211,000 |
82,576 |
0 |
Department Stores |
|
|
AAXN |
Axon Enterprise Inc |
88 |
- |
$308.23 |
$5,499,000 |
21,286 |
0.18% |
870,000 |
-1,976 |
0.155 |
Aerospace/Defense Pro... |
|
|
SNPS |
Synopsys Inc |
90 |
- |
$543.66 |
$5,493,000 |
10,667 |
0.18% |
5,493,000 |
10,667 |
0.007 |
Technical & System So... |
|
|
OXY |
Occidental Petroleum Corp |
91 |
- |
$67.78 |
$5,483,000 |
91,822 |
0.18% |
2,330,000 |
43,224 |
0.01 |
Independent Oil & Gas |
|
|
TDG |
Transdigm Group Inc |
92 |
- |
$1,259.15 |
$5,440,000 |
5,378 |
0.18% |
2,015,000 |
1,316 |
0.01 |
Aerospace/Defense Pro... |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$243.07 |
$5,396,000 |
23,162 |
0.18% |
539,000 |
2,972 |
0.005 |
Business Software & S... |
|
|
FSK |
Fs Kkr Capital Inc |
94 |
- |
$4.20 |
$5,368,000 |
268,800 |
0.18% |
2,804,000 |
138,579 |
0.217 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
95 |
- |
$173.05 |
$5,367,000 |
32,479 |
0.18% |
5,367,000 |
32,479 |
0.011 |
Closed - End Fund - E... |
|
|
DASH |
Doordash Inc |
96 |
- |
$132.11 |
$5,359,000 |
54,187 |
0.18% |
4,100,000 |
38,346 |
0.015 |
N/A |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$146.14 |
$5,356,000 |
34,170 |
0.18% |
4,978,000 |
31,741 |
0.001 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
99 |
- |
$144.94 |
$5,332,000 |
37,951 |
0.18% |
-5,268,000 |
-47,859 |
0.012 |
Diversified Electronics |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
98 |
- |
$8.27 |
$5,332,000 |
687,948 |
0.18% |
-3,322,000 |
-643,377 |
0.112 |
General Building Mate... |
|
|
WYNN |
Wynn Resorts Ltd |
100 |
- |
$95.88 |
$5,171,000 |
56,755 |
0.17% |
1,078,000 |
12,461 |
0.053 |
Gambling/Resorts |
|
