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| Name: |
Jump Financial LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60654 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WW |
WW International |
2233 |
Closed |
$37.35 |
$0 |
0 |
0% |
-230,000 |
-20,735 |
0 |
Personal Services |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
1945 |
Closed |
$16.16 |
$0 |
0 |
0% |
-165,000 |
-12,030 |
0 |
Oil & Gas Refining, P... |
|
|
AIR |
AAR Corp |
2265 |
Closed |
$71.99 |
$0 |
0 |
0% |
-289,000 |
-4,848 |
0 |
Aerospace/Defense Pro... |
|
|
EQT |
EQT Corp |
1977 |
Closed |
$40.09 |
$0 |
0 |
0% |
-315,000 |
-7,764 |
0 |
Gas Utilities |
|
|
VSAT |
Viasat Inc |
1688 |
Closed |
$17.59 |
$0 |
0 |
0% |
-2,239,000 |
-121,311 |
0 |
Communication Equipment |
|
|
EPR |
EPR Properties |
2297 |
Closed |
$41.41 |
$0 |
0 |
0% |
-1,165,000 |
-28,050 |
0 |
REIT - Diversified |
|
|
NLOK |
Nortonlifelock Ord Shs |
2009 |
Closed |
$0.00 |
$0 |
0 |
0% |
-736,000 |
-41,601 |
0 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
1720 |
Closed |
$27.17 |
$0 |
0 |
0% |
-475,000 |
-16,229 |
0 |
N/A |
|
|
LZB |
La-Z-Boy Inc |
2329 |
Closed |
$34.33 |
$0 |
0 |
0% |
-222,000 |
-7,200 |
0 |
Home Furnishings & Fi... |
|
|
SVM |
Silvercorp Metals Inc |
2041 |
Closed |
$3.36 |
$0 |
0 |
0% |
-329,000 |
-139,863 |
0 |
Management Services |
|
|
WU |
Western Union Co |
1752 |
Closed |
$13.37 |
$0 |
0 |
0% |
-218,000 |
-16,576 |
0 |
Personal Services |
|
|
TPIC |
Tpi Composites, Inc |
2073 |
Closed |
$3.85 |
$0 |
0 |
0% |
-79,000 |
-29,919 |
0 |
N/A |
|
|
KLXE |
Klx Energy Services Holding... |
1785 |
Closed |
$2.00 |
$0 |
0 |
0% |
-187,000 |
-15,800 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
2105 |
Closed |
$72.15 |
$0 |
0 |
0% |
-287,000 |
-4,364 |
0 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
1817 |
Closed |
$129.83 |
$0 |
0 |
0% |
-1,877,000 |
-14,804 |
0 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
2137 |
Closed |
$180.93 |
$0 |
0 |
0% |
-1,125,000 |
-7,433 |
0 |
Oil & Gas Refining, P... |
|
|
RJF |
Raymond James Financial Inc |
1849 |
Closed |
$125.40 |
$0 |
0 |
0% |
-803,000 |
-7,994 |
0 |
Investment Brokerage ... |
|
|
SRC |
Spirit Realty Capital Inc |
2169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-6,010 |
0 |
Diversified Investments |
|
|
VRT |
Vertiv Holdings Co |
1881 |
Closed |
$97.68 |
$0 |
0 |
0% |
-1,127,000 |
-30,306 |
0 |
N/A |
|
|
MTTR |
Matterport, Inc |
2201 |
Closed |
$4.43 |
$0 |
0 |
0% |
-55,000 |
-25,188 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
1913 |
Closed |
$37.28 |
$0 |
0 |
0% |
-304,000 |
-5,452 |
0 |
N/A |
|
|
BRC |
Brady Corp |
1932 |
Closed |
$60.95 |
$0 |
0 |
0% |
-2,561,000 |
-46,632 |
0 |
Specialty Chemicals |
|
|
HTLD |
Heartland Express Inc |
2252 |
Closed |
$11.20 |
$0 |
0 |
0% |
-363,000 |
-24,713 |
0 |
Trucking |
|
|
RICK |
Ricks Cabaret International... |
1964 |
Closed |
$50.94 |
$0 |
0 |
0% |
-346,000 |
-5,700 |
0 |
Restaurants |
|
|
JACK |
Jack In The Box Inc |
2284 |
Closed |
$55.23 |
$0 |
0 |
0% |
-373,000 |
-5,407 |
0 |
Restaurants |
|
|
FFWM |
First Foundation Inc. |
1996 |
Closed |
$5.56 |
$0 |
0 |
0% |
-179,000 |
-29,417 |
0 |
N/A |
|
|
IDCC |
Interdigital Inc |
1707 |
Closed |
$105.77 |
$0 |
0 |
0% |
-932,000 |
-11,620 |
0 |
Wireless Communications |
|
|
OAS |
Oasis Petroleum Inc. |
2316 |
Closed |
$180.22 |
$0 |
0 |
0% |
-2,956,000 |
-18,238 |
0 |
Oil & Gas Drilling & ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
2028 |
Closed |
$12.55 |
$0 |
0 |
0% |
-216,000 |
-16,126 |
0 |
Steel & Iron |
|
|
DLR |
Digital Realty Trust Inc |
1739 |
Closed |
$140.25 |
$0 |
0 |
0% |
-278,000 |
-2,300 |
0 |
REIT - Diversified |
|
|
CARG |
Cargurus, Inc. |
2348 |
Closed |
$22.15 |
$0 |
0 |
0% |
-268,000 |
-15,269 |
0 |
N/A |
|
|
BTU |
Peabody Energy Corp |
2060 |
Closed |
$21.92 |
$0 |
0 |
0% |
-5,531,000 |
-212,801 |
0 |
Industrial Metals & M... |
|
|
GD |
General Dynamics Corp |
1771 |
Closed |
$292.74 |
$0 |
0 |
0% |
-765,000 |
-3,460 |
0 |
Aerospace/Defense - M... |
|
|
LBRT |
Liberty Oilfield Services Inc |
2092 |
Closed |
$21.80 |
$0 |
0 |
0% |
-2,198,000 |
-118,706 |
0 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
1804 |
Closed |
$24.90 |
$0 |
0 |
0% |
-254,000 |
-11,988 |
0 |
N/A |
|
|
KT |
KT Corporation (ADR) |
2124 |
Closed |
$13.07 |
$0 |
0 |
0% |
-156,000 |
-12,142 |
0 |
Telecom Services - Fo... |
|
|
ONON |
On Holding AG |
1836 |
Closed |
$32.98 |
$0 |
0 |
0% |
-1,369,000 |
-49,212 |
0 |
N/A |
|
|
GNTX |
Gentex Corp |
2156 |
Closed |
$34.55 |
$0 |
0 |
0% |
-4,029,000 |
-123,805 |
0 |
Auto Parts |
|
|
RUN |
Sunrun Inc. |
1868 |
Closed |
$11.51 |
$0 |
0 |
0% |
-1,220,000 |
-97,123 |
0 |
N/A |
|
|
NVAX |
Novavax Inc |
2188 |
Closed |
$0.36 |
$0 |
0 |
0% |
-2,190,000 |
-302,473 |
0 |
Biotechnology |
|
|
BF.B |
Brown Forman Corporation |
1900 |
Closed |
$47.56 |
$0 |
0 |
0% |
-383,000 |
-6,640 |
0 |
Beverage - Wineries &... |
|
|
UNIT |
Uniti Group Inc |
2220 |
Closed |
$3.87 |
$0 |
0 |
0% |
-77,000 |
-16,383 |
0 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
2239 |
Closed |
$15.68 |
$0 |
0 |
0% |
-323,000 |
-26,647 |
0 |
Foreign Utilities |
|
|
AHH |
Armada Hoffler Properties, ... |
1951 |
Closed |
$10.96 |
$0 |
0 |
0% |
-191,000 |
-18,700 |
0 |
REIT - Diversified |
|
|
MAN |
Manpower Inc |
2271 |
Closed |
$76.92 |
$0 |
0 |
0% |
-645,000 |
-8,796 |
0 |
Staffing & Outsourcin... |
|
|
CYRX |
Cryoport Inc |
1983 |
Closed |
$13.20 |
$0 |
0 |
0% |
-674,000 |
-49,147 |
0 |
Packaging & Containers |
|
|
NARI |
Inari Medical, Inc. |
1694 |
Closed |
$0.00 |
$0 |
0 |
0% |
-687,000 |
-10,500 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
2303 |
Closed |
$84.83 |
$0 |
0 |
0% |
-532,000 |
-6,933 |
0 |
Life & Health Insurance |
|
|
TKO |
Tko Group Holdings, Inc. |
2015 |
Closed |
$98.27 |
$0 |
0 |
0% |
-281,000 |
-3,341 |
0 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
1726 |
Closed |
$0.00 |
$0 |
0 |
0% |
-362,000 |
-29,896 |
0 |
N/A |
|
|
CLNE |
Clean Energy Fuels Corp |
2335 |
Closed |
$2.24 |
$0 |
0 |
0% |
-71,000 |
-18,493 |
0 |
Oil & Gas Pipelines &... |
|
|
ATI |
Allegheny Technologies Inc |
2047 |
Closed |
$59.70 |
$0 |
0 |
0% |
-204,000 |
-4,951 |
0 |
Steel & Iron |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
1758 |
Closed |
$2.42 |
$0 |
0 |
0% |
-200,000 |
-54,084 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
2079 |
Closed |
$74.62 |
$0 |
0 |
0% |
-1,774,000 |
-26,855 |
0 |
Food Wholesale |
|
|
NXGN |
Nextgen Healthcare Inc |
1791 |
Closed |
$23.94 |
$0 |
0 |
0% |
-233,000 |
-9,799 |
0 |
Healthcare Informatio... |
|
|
RIOT |
Riot Blockchain Inc |
2111 |
Closed |
$10.35 |
$0 |
0 |
0% |
-3,102,000 |
-332,488 |
0 |
Diagnostic Substances |
|
|
RLGY |
Realogy Holdings Corp. |
1823 |
Closed |
$4.73 |
$0 |
0 |
0% |
-93,000 |
-14,538 |
0 |
Property Management |
|
|
DNUT |
Krispy Kreme, Inc. |
2143 |
Closed |
$12.71 |
$0 |
0 |
0% |
-167,000 |
-13,428 |
0 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
1855 |
Closed |
$32.12 |
$0 |
0 |
0% |
-610,000 |
-21,777 |
0 |
Diversified Machinery |
|
|
BIVI |
Biovie Inc. |
2175 |
Closed |
$0.49 |
$0 |
0 |
0% |
-34,000 |
-10,000 |
0 |
N/A |
|
|
TKR |
Timken Co |
1887 |
Closed |
$89.82 |
$0 |
0 |
0% |
-423,000 |
-5,760 |
0 |
Machine Tools & Acces... |
|
|
DRH |
DiamondRock Hospitality Com... |
2207 |
Closed |
$8.42 |
$0 |
0 |
0% |
-165,000 |
-20,500 |
0 |
REIT - Hotel/Motel |
|
|
HPK |
Highpeak Energy, Inc. |
1919 |
Closed |
$14.34 |
$0 |
0 |
0% |
-228,000 |
-13,505 |
0 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
1938 |
Closed |
$10.54 |
$0 |
0 |
0% |
-147,000 |
-19,722 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
2258 |
Closed |
$14.42 |
$0 |
0 |
0% |
-208,000 |
-16,218 |
0 |
Major Airlines |
|
|
SSP |
EW Scripps Co |
1970 |
Closed |
$4.20 |
$0 |
0 |
0% |
-87,000 |
-15,900 |
0 |
Publishing |
|
|
LICY |
Li-cycle Holdings Corp |
1681 |
Closed |
$0.70 |
$0 |
0 |
0% |
-109,000 |
-30,635 |
0 |
N/A |
|
|
DXC |
DXC Technology Co |
2290 |
Closed |
$19.90 |
$0 |
0 |
0% |
-570,000 |
-27,379 |
0 |
N/A |
|
|
HOG |
Harley Davidson Inc |
2002 |
Closed |
$39.10 |
$0 |
0 |
0% |
-1,184,000 |
-35,815 |
0 |
Recreational Vehicles |
|
|
THO |
Thor Industries Inc |
1713 |
Closed |
$99.81 |
$0 |
0 |
0% |
-489,000 |
-5,141 |
0 |
Recreational Vehicles |
|
|
CLSK |
Cleanspark Ord Shs |
2322 |
Closed |
$16.37 |
$0 |
0 |
0% |
-117,000 |
-30,705 |
0 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
2034 |
Closed |
$31.86 |
$0 |
0 |
0% |
-395,000 |
-11,373 |
0 |
Food Wholesale |
|
|
SMG |
The Scotts Miracle-Gro Co |
1745 |
Closed |
$66.54 |
$0 |
0 |
0% |
-700,000 |
-13,537 |
0 |
Agricultural & Fertil... |
|
|
ASLE |
AerSale Corp |
2354 |
Closed |
$7.55 |
$0 |
0 |
0% |
-400,000 |
-26,741 |
0 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
2066 |
Closed |
$6.51 |
$0 |
0 |
0% |
-868,000 |
-103,194 |
0 |
N/A |
|
|
MCW |
Mister Car Wash, Inc. |
1778 |
Closed |
$7.77 |
$0 |
0 |
0% |
-755,000 |
-137,094 |
0 |
N/A |
|
|
PLCE |
Childrens Place Retail Stor... |
2098 |
Closed |
$6.85 |
$0 |
0 |
0% |
-1,191,000 |
-44,074 |
0 |
Apparel Stores |
|
|
HLX |
Helix Energy Solutions Grou... |
1810 |
Closed |
$11.56 |
$0 |
0 |
0% |
-1,931,000 |
-172,873 |
0 |
Semiconductor Equipme... |
|
|
VCYT |
Veracyte, Inc. |
2130 |
Closed |
$20.12 |
$0 |
0 |
0% |
-1,197,000 |
-53,596 |
0 |
Biotechnology |
|
|
ETRN |
Equitrans Midstream Corp |
1842 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,353,000 |
-144,352 |
0 |
N/A |
|
|
MXL |
Maxlinear Inc |
2162 |
Closed |
$20.02 |
$0 |
0 |
0% |
-633,000 |
-28,456 |
0 |
Semiconductor Equipme... |
|
|
WRB |
WR Berkley Corporation |
1874 |
Closed |
$78.56 |
$0 |
0 |
0% |
-4,919,000 |
-77,474 |
0 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
2194 |
Closed |
$446.95 |
$0 |
0 |
0% |
-337,000 |
-1,040 |
0 |
Investment Brokerage ... |
|
|
MDC |
MDC Holdings Inc |
1906 |
Closed |
$62.98 |
$0 |
0 |
0% |
-426,000 |
-10,343 |
0 |
Residential Construct... |
|
|
PCH |
Potlatch Corp |
2226 |
Closed |
$42.47 |
$0 |
0 |
0% |
-336,000 |
-7,404 |
0 |
Paper & Paper Products |
|
|
PARR |
PAR Petroleum Corp |
1925 |
Closed |
$29.07 |
$0 |
0 |
0% |
-591,000 |
-16,454 |
0 |
Independent Oil & Gas |
|
|
ULBI |
Ultralife Corp |
2245 |
Closed |
$13.06 |
$0 |
0 |
0% |
-118,000 |
-12,071 |
0 |
Industrial Electrical... |
|
|
SF |
Stifel Financial Corp |
1957 |
Closed |
$83.14 |
$0 |
0 |
0% |
-308,000 |
-5,018 |
0 |
Investment Brokerage ... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
2277 |
Closed |
$208.04 |
$0 |
0 |
0% |
-345,000 |
-2,359 |
0 |
Diagnostic Substances |
|
|
CINF |
Cincinnati Financial Corp |
1989 |
Closed |
$117.44 |
$0 |
0 |
0% |
-2,789,000 |
-27,264 |
0 |
Property & Casualty I... |
|
|
OM |
Outset Medical, Inc. |
1700 |
Closed |
$4.13 |
$0 |
0 |
0% |
-290,000 |
-26,690 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
2309 |
Closed |
$0.00 |
$0 |
0 |
0% |
-299,000 |
-13,153 |
0 |
N/A |
|
|
ETWO |
E2open Parent Holdings Ord ... |
2021 |
Closed |
$0.00 |
$0 |
0 |
0% |
-136,000 |
-29,974 |
0 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
1732 |
Closed |
$18.90 |
$0 |
0 |
0% |
-408,000 |
-19,787 |
0 |
N/A |
|
|
INMD |
Inmode |
2341 |
Closed |
$18.30 |
$0 |
0 |
0% |
-1,881,000 |
-61,738 |
0 |
N/A |
|
|
FNF |
Fidelity National Financial... |
2053 |
Closed |
$52.13 |
$0 |
0 |
0% |
-954,000 |
-23,095 |
0 |
Surety & Title Insurance |
|
|
DEA |
Easterly Government Propert... |
1764 |
Closed |
$11.72 |
$0 |
0 |
0% |
-197,000 |
-17,264 |
0 |
N/A |
|
|
TASK |
Taskus, Inc. |
2085 |
Closed |
$12.73 |
$0 |
0 |
0% |
-510,000 |
-49,100 |
0 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
1797 |
Closed |
$23.00 |
$0 |
0 |
0% |
-452,000 |
-14,295 |
0 |
N/A |
|
|
GERN |
Geron Corporation |
2117 |
Closed |
$3.81 |
$0 |
0 |
0% |
-1,762,000 |
-831,308 |
0 |
Drug Manufacturers - ... |
|
