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| Name: |
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 |
|
SPY |
Standard & Poors Depository... |
3 |
New |
$517.14 |
$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 |
$475.40 |
$55,886,000 |
127,943 |
1.85% |
55,886,000 |
127,943 |
0.014 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
New |
$519.86 |
$21,604,000 |
45,231 |
0.71% |
21,604,000 |
45,231 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
New |
$60.84 |
$18,369,000 |
328,605 |
0.61% |
18,369,000 |
328,605 |
0.037 |
Closed - End Fund - E... |
|
|
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... |
|
|
ACGL |
Arch Capital Group Ltd |
36 |
New |
$98.21 |
$9,546,000 |
128,534 |
0.32% |
9,546,000 |
128,534 |
0.032 |
Property & Casualty I... |
|
|
K |
Kellanova |
47 |
New |
$61.64 |
$8,178,000 |
146,265 |
0.27% |
8,178,000 |
146,265 |
0.043 |
Food - Major Diversified |
|
|
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 |
|
|
WEC |
WEC Energy Group Inc |
63 |
New |
$83.83 |
$7,163,000 |
85,100 |
0.24% |
7,163,000 |
85,100 |
0.027 |
Multi Utilities |
|
|
SMH |
Vaneck Vectors Semiconducto... |
84 |
New |
$208.63 |
$5,664,000 |
32,392 |
0.19% |
5,664,000 |
32,392 |
0.036 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
102 |
New |
$237.15 |
$5,127,000 |
21,026 |
0.17% |
5,127,000 |
21,026 |
0.007 |
Medical Instruments &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
105 |
New |
$312.55 |
$5,017,000 |
19,649 |
0.17% |
5,017,000 |
19,649 |
0.011 |
N/A |
|
|
TMV |
Direxion Shares Exchange Tr... |
129 |
New |
$4.84 |
$4,484,000 |
151,432 |
0.15% |
4,484,000 |
151,432 |
0.779 |
Closed - End Fund - Debt |
|
|
SH |
ProShares Short S&P500 |
131 |
New |
$12.09 |
$4,462,000 |
343,528 |
0.15% |
4,462,000 |
343,528 |
0.278 |
Closed - End Fund - E... |
|
|
SSRM |
SSR Mining Inc |
142 |
New |
$5.44 |
$4,306,000 |
400,231 |
0.14% |
4,306,000 |
400,231 |
0.182 |
Silver |
|
|
IEI |
iShares Barclays 3-7 Year T... |
150 |
New |
$114.51 |
$4,122,000 |
35,189 |
0.14% |
4,122,000 |
35,189 |
0.03 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
151 |
New |
$214.21 |
$4,113,000 |
21,515 |
0.14% |
4,113,000 |
21,515 |
0.005 |
Closed - End Fund - E... |
|
|
BROS |
Dutch Bros Inc. |
154 |
New |
$28.42 |
$4,070,000 |
128,500 |
0.13% |
4,070,000 |
128,500 |
0.107 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
163 |
New |
$164.50 |
$3,809,000 |
24,136 |
0.13% |
3,809,000 |
24,136 |
0.017 |
Closed - End Fund - E... |
|
|
KIM |
Kimco Realty Corp |
197 |
New |
$18.99 |
$3,395,000 |
159,330 |
0.11% |
3,395,000 |
159,330 |
0.026 |
REIT - Retail |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
201 |
New |
$79.67 |
$3,364,000 |
44,641 |
0.11% |
3,364,000 |
44,641 |
0.006 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
206 |
New |
$60.26 |
$3,342,000 |
67,891 |
0.11% |
3,342,000 |
67,891 |
0.002 |
Domestic Money Center... |
|
|
IOT |
Samsara Inc. |
220 |
New |
$38.27 |
$3,204,000 |
95,972 |
0.11% |
3,204,000 |
95,972 |
0.021 |
N/A |
|
|
HIG |
Hartford Financial Services... |
229 |
New |
$99.34 |
$3,082,000 |
38,345 |
0.1% |
3,082,000 |
38,345 |
0.011 |
Property & Casualty I... |
|
|
SM |
Sm Energy Company |
241 |
New |
$51.16 |
$2,992,000 |
77,262 |
0.1% |
2,992,000 |
77,262 |
0.067 |
Independent Oil & Gas |
|
|
FTV |
Fortive Corp |
245 |
New |
$77.04 |
$2,958,000 |
40,174 |
0.1% |
2,958,000 |
40,174 |
0.149 |
N/A |
|
|
BKH |
Black Hills Corp |
248 |
New |
$56.74 |
$2,931,000 |
54,328 |
0.1% |
2,931,000 |
54,328 |
0.087 |
Electric Utilities |
|
|
LPI |
Laredo Petroleum Inc |
252 |
New |
$0.95 |
$2,877,000 |
63,249 |
0.1% |
2,877,000 |
63,249 |
0.371 |
Independent Oil & Gas |
|
|
ALK |
Alaska Air Group Inc |
255 |
New |
$43.17 |
$2,864,000 |
73,311 |
0.09% |
2,864,000 |
73,311 |
0.059 |
Regional Airlines |
|
|
AVGO |
Broadcom Limited |
272 |
New |
$1,303.11 |
$2,690,000 |
2,410 |
0.09% |
2,690,000 |
2,410 |
0.001 |
Semiconductor- Broad... |
|
|
IEP |
Icahn Enterprises LP |
275 |
New |
$17.17 |
$2,675,000 |
155,609 |
0.09% |
2,675,000 |
155,609 |
0.038 |
Property Management |
|
|
FAST |
Fastenal Co |
277 |
New |
$66.41 |
$2,662,000 |
41,096 |
0.09% |
2,662,000 |
41,096 |
0.007 |
Home Improvement Stores |
|
|
SPXU |
Proshares Ultrapro Short S&... |
292 |
New |
$6.64 |
$2,536,000 |
294,893 |
0.08% |
2,536,000 |
294,893 |
0.273 |
Closed - End Fund - Debt |
|
|
BRZE |
Braze, Inc. |
296 |
New |
$0.00 |
$2,508,000 |
47,200 |
0.08% |
2,508,000 |
47,200 |
0.096 |
N/A |
|
|
BMI |
Badger Meter Inc |
297 |
New |
$191.65 |
$2,506,000 |
16,233 |
0.08% |
2,506,000 |
16,233 |
0.056 |
Scientific & Technica... |
|
|
SN |
SharkNinja, Inc |
306 |
New |
$66.93 |
$2,433,000 |
47,552 |
0.08% |
2,433,000 |
47,552 |
0.034 |
N/A |
|
|
CXT |
Crane Holdings, Co |
309 |
New |
$62.68 |
$2,428,000 |
42,699 |
0.08% |
2,428,000 |
42,699 |
0.076 |
Conglomerates |
|
|
AMP |
Ameriprise Financial Inc |
320 |
New |
$424.87 |
$2,342,000 |
6,165 |
0.08% |
2,342,000 |
6,165 |
0.005 |
Asset Management |
|
|
AHS |
AMN Healthcare Services Inc |
327 |
New |
$60.21 |
$2,299,000 |
30,701 |
0.08% |
2,299,000 |
30,701 |
0.053 |
Staffing & Outsourcin... |
|
|
WHD |
Cactus Inc |
358 |
New |
$51.47 |
$2,024,000 |
44,572 |
0.07% |
2,024,000 |
44,572 |
0.063 |
N/A |
|
|
DOOR |
Masonite International (USA) |
380 |
New |
$132.65 |
$1,929,000 |
22,788 |
0.06% |
1,929,000 |
22,788 |
0.093 |
Lumber,Wood Production |
|
|
QGEN |
QIAGEN NV |
400 |
New |
$43.79 |
$1,823,000 |
41,966 |
0.06% |
1,823,000 |
41,966 |
0.018 |
Biotechnology |
|
|
POR |
Portland General Electric C... |
411 |
New |
$44.43 |
$1,788,000 |
41,245 |
0.06% |
1,788,000 |
41,245 |
0 |
Electric Utilities |
|
|
RPM |
RPM International Inc |
418 |
New |
$112.30 |
$1,775,000 |
15,900 |
0.06% |
1,775,000 |
15,900 |
0 |
General Building Mate... |
|
|
MORN |
Morningstar Inc |
419 |
New |
$299.86 |
$1,773,000 |
6,194 |
0.06% |
1,773,000 |
6,194 |
0.014 |
Research Services |
|
|
CHE |
Chemed Corp |
422 |
New |
$580.36 |
$1,755,000 |
3,001 |
0.06% |
1,755,000 |
3,001 |
0.019 |
Consumer Services |
|
|
VCTR |
Victory Capital Holdings Inc |
428 |
New |
$52.16 |
$1,731,000 |
50,256 |
0.06% |
1,731,000 |
50,256 |
0 |
N/A |
|
|
NDSN |
Nordson Corp |
429 |
New |
$272.06 |
$1,729,000 |
6,545 |
0.06% |
1,729,000 |
6,545 |
0.011 |
Diversified Machinery |
|
|
KVYO |
Klaviyo, Inc. |
434 |
New |
$23.38 |
$1,708,000 |
61,483 |
0.06% |
1,708,000 |
61,483 |
0.028 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
447 |
New |
$142.85 |
$1,648,000 |
15,230 |
0.05% |
1,648,000 |
15,230 |
0.011 |
Technical Services |
|
|
TALO |
Talos Energy Inc. |
448 |
New |
$12.77 |
$1,640,000 |
115,223 |
0.05% |
1,640,000 |
115,223 |
0.091 |
N/A |
|
|
WEN |
Wendys International Inc |
454 |
New |
$19.47 |
$1,631,000 |
83,742 |
0.05% |
1,631,000 |
83,742 |
0 |
Restaurants |
|
|
TITN |
Titan Machinery Inc |
458 |
New |
$23.34 |
$1,620,000 |
56,080 |
0.05% |
1,620,000 |
56,080 |
0.249 |
Consumer Services |
|
|
AFG |
American Financial Group Inc |
463 |
New |
$129.18 |
$1,607,000 |
13,518 |
0.05% |
1,607,000 |
13,518 |
0.016 |
Property & Casualty I... |
|
|
NVCR |
Novocure Ltd |
481 |
New |
$15.53 |
$1,547,000 |
103,624 |
0.05% |
1,547,000 |
103,624 |
0.102 |
N/A |
|
|
INTA |
Intapp, Inc. |
483 |
New |
$33.15 |
$1,546,000 |
40,657 |
0.05% |
1,546,000 |
40,657 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
484 |
New |
$20.77 |
$1,537,000 |
73,977 |
0.05% |
1,537,000 |
73,977 |
0.033 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
485 |
New |
$8.48 |
$1,532,000 |
277,556 |
0.05% |
1,532,000 |
277,556 |
0.106 |
Industrial Metals & M... |
|
|
MGEE |
MGE Energy Inc |
486 |
New |
$79.72 |
$1,529,000 |
21,149 |
0.05% |
1,529,000 |
21,149 |
0.058 |
Multi Utilities |
|
|
PFG |
Principal Financial Group Inc |
492 |
New |
$82.46 |
$1,507,000 |
19,160 |
0.05% |
1,507,000 |
19,160 |
0.007 |
Life & Health Insurance |
|
|
CHK |
Chesapeake Energy Corp |
506 |
New |
$88.62 |
$1,455,000 |
18,905 |
0.05% |
1,455,000 |
18,905 |
0.014 |
Independent Oil & Gas |
|
|
CRDO |
Credo Technology Group Hold... |
528 |
New |
$17.21 |
$1,377,000 |
70,724 |
0.05% |
1,377,000 |
70,724 |
0.049 |
N/A |
|
|
BASE |
Couchbase, Inc. |
531 |
New |
$26.03 |
$1,373,000 |
60,985 |
0.05% |
1,373,000 |
60,985 |
0.151 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
532 |
New |
$62.14 |
$1,373,000 |
19,100 |
0.05% |
1,373,000 |
19,100 |
0 |
N/A |
|
|
ERX |
Direxion Daily Energy Bull ... |
542 |
New |
$68.31 |
$1,336,000 |
23,615 |
0.04% |
1,336,000 |
23,615 |
0.085 |
Closed - End Fund - Debt |
|
|
SMTC |
Semtech Corp |
548 |
New |
$39.81 |
$1,323,000 |
60,400 |
0.04% |
1,323,000 |
60,400 |
0.083 |
Semiconductor - Integ... |
|
|
SPLK |
Splunk Inc |
551 |
New |
$156.90 |
$1,318,000 |
8,650 |
0.04% |
1,318,000 |
8,650 |
0 |
Application Software |
|
|
DOG |
Proshares Short Dow30 |
555 |
New |
$29.20 |
$1,309,000 |
44,077 |
0.04% |
1,309,000 |
44,077 |
0.533 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
557 |
New |
$273.20 |
$1,301,000 |
4,266 |
0.04% |
1,301,000 |
4,266 |
0.002 |
REIT - Industrial |
|
|
CLFD |
Clearfield Inc |
563 |
New |
$36.38 |
$1,290,000 |
44,354 |
0.04% |
1,290,000 |
44,354 |
0.325 |
Medical Instruments &... |
|
|
SXT |
Sensient Technologies Corp |
565 |
New |
$75.62 |
$1,285,000 |
19,464 |
0.04% |
1,285,000 |
19,464 |
0.046 |
Specialty Chemicals |
|
|
CCCS |
Dragoneer Growth Opportunit... |
568 |
New |
$10.86 |
$1,270,000 |
111,487 |
0.04% |
1,270,000 |
111,487 |
0.017 |
N/A |
|
|
MRUS |
Merus Nv |
569 |
New |
$48.73 |
$1,268,000 |
46,120 |
0.04% |
1,268,000 |
46,120 |
0.108 |
N/A |
|
|
ROG |
Rogers Corp |
571 |
New |
$119.13 |
$1,256,000 |
9,512 |
0.04% |
1,256,000 |
9,512 |
0.051 |
Rubber & Plastics |
|
|
STM |
STMicroelectronics N.V. (ADR) |
573 |
New |
$40.69 |
$1,253,000 |
25,000 |
0.04% |
1,253,000 |
25,000 |
0 |
Semiconductor- Broad... |
|
|
EXC |
Exelon Corp |
577 |
New |
$37.91 |
$1,241,000 |
34,567 |
0.04% |
1,241,000 |
34,567 |
0.004 |
Multi Utilities |
|
|
EIX |
Edison International |
591 |
New |
$73.89 |
$1,215,000 |
17,000 |
0.04% |
1,215,000 |
17,000 |
0.004 |
Electric Utilities |
|
|
MBIN |
Merchants Bancorp |
592 |
New |
$0.00 |
$1,214,000 |
28,520 |
0.04% |
1,214,000 |
28,520 |
0.099 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
593 |
New |
$223.90 |
$1,213,000 |
6,000 |
0.04% |
1,213,000 |
6,000 |
0.007 |
Paper & Paper Products |
|
|
HLIO |
Helios Technologies Inc |
618 |
New |
$48.40 |
$1,159,000 |
25,567 |
0.04% |
1,159,000 |
25,567 |
0.079 |
Industrial Equipment ... |
|
|
ML |
Moneylion Ord Shs Class A |
624 |
New |
$71.53 |
$1,148,000 |
18,307 |
0.04% |
1,148,000 |
18,307 |
0 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
623 |
New |
$16.44 |
$1,148,000 |
50,700 |
0.04% |
1,148,000 |
50,700 |
0.135 |
Staffing & Outsourcin... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
639 |
New |
$82.14 |
$1,111,000 |
12,577 |
0.04% |
1,111,000 |
12,577 |
0.004 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
640 |
New |
$3,605.41 |
$1,107,000 |
312 |
0.04% |
1,107,000 |
312 |
0.001 |
Internet Software & S... |
|
|
DAR |
Darling International Inc |
641 |
New |
$44.52 |
$1,106,000 |
22,200 |
0.04% |
1,106,000 |
22,200 |
0.014 |
Cleaning Products |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
642 |
New |
$0.00 |
$1,105,000 |
24,000 |
0.04% |
1,105,000 |
24,000 |
0.038 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
670 |
New |
$64.64 |
$1,062,000 |
55,720 |
0.04% |
1,062,000 |
55,720 |
0.121 |
N/A |
|
|
MMS |
Maximus Inc |
676 |
New |
$84.25 |
$1,048,000 |
12,502 |
0.03% |
1,048,000 |
12,502 |
0.075 |
Education & Training ... |
|
|
AUTL |
Autolus Therapeutics Plc |
701 |
New |
$4.01 |
$993,000 |
154,164 |
0.03% |
993,000 |
154,164 |
0.089 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
703 |
New |
$28.41 |
$988,000 |
36,810 |
0.03% |
988,000 |
36,810 |
0 |
N/A |
|
|
CDRE |
Cadre Holdings, Inc. |
711 |
New |
$34.35 |
$980,000 |
29,787 |
0.03% |
980,000 |
29,787 |
0.087 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
723 |
New |
$20.33 |
$951,000 |
54,220 |
0.03% |
951,000 |
54,220 |
0.182 |
N/A |
|
|
MOG.A |
Moog Inc |
728 |
New |
$169.79 |
$938,000 |
6,482 |
0.03% |
938,000 |
6,482 |
0.022 |
Aerospace/Defense Pro... |
|
|
CDMO |
Avid Bioservices Inc |
729 |
New |
$8.76 |
$936,000 |
144,049 |
0.03% |
936,000 |
144,049 |
0.208 |
Biotechnology |
|
|
VTWO |
Vanguard Russell 2000 Etf |
736 |
New |
$82.84 |
$924,000 |
11,393 |
0.03% |
924,000 |
11,393 |
0 |
N/A |
|
|
XPER |
Xperi Inc. |
744 |
New |
$11.24 |
$911,000 |
82,647 |
0.03% |
911,000 |
82,647 |
0.197 |
N/A |
|
|
DX |
Dynex Capital Inc |
747 |
New |
$12.17 |
$903,000 |
72,100 |
0.03% |
903,000 |
72,100 |
0.134 |
REIT - Housing/Apartm... |
|
|
JAKK |
Jakks Pacific Inc |
757 |
New |
$18.77 |
$885,000 |
24,900 |
0.03% |
885,000 |
24,900 |
0.388 |
Toys & Games |
|
|
HMN |
Horace Mann Educators Corp |
766 |
New |
$38.80 |
$863,000 |
26,387 |
0.03% |
863,000 |
26,387 |
0 |
Property & Casualty I... |
|
|
ERII |
Energy Recovery, Inc. |
769 |
New |
$13.87 |
$858,000 |
45,529 |
0.03% |
858,000 |
45,529 |
0.081 |
Multi Utilities |
|
