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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 |
|
FLO |
Flowers Foods Inc |
2043 |
Closed |
$25.08 |
$0 |
0 |
0% |
-716,000 |
-32,275 |
0 |
Processed & Packaged ... |
|
|
XLRE |
Real Estate Select Sector S... |
1754 |
Closed |
$37.42 |
$0 |
0 |
0% |
-3,351,000 |
-98,345 |
0 |
N/A |
|
|
KRO |
Kronos Worldwide Inc |
2075 |
Closed |
$12.20 |
$0 |
0 |
0% |
-173,000 |
-22,341 |
0 |
Specialty Chemicals |
|
|
CTV |
Innovid Corp |
1787 |
Closed |
$2.22 |
$0 |
0 |
0% |
-34,000 |
-26,939 |
0 |
N/A |
|
|
UHS |
Universal Health Services Inc |
2107 |
Closed |
$169.50 |
$0 |
0 |
0% |
-330,000 |
-2,621 |
0 |
Hospitals |
|
|
AAN |
Aarons Company, Inc. |
1819 |
Closed |
$7.28 |
$0 |
0 |
0% |
-953,000 |
-91,002 |
0 |
N/A |
|
|
MODV |
ModivCare Inc |
2139 |
Closed |
$26.33 |
$0 |
0 |
0% |
-594,000 |
-18,860 |
0 |
Specialized Health Se... |
|
|
FL |
Foot Locker Inc |
1851 |
Closed |
$23.61 |
$0 |
0 |
0% |
-1,508,000 |
-86,907 |
0 |
Apparel Stores |
|
|
KHC |
Kraft Heinz Co |
2171 |
Closed |
$35.81 |
$0 |
0 |
0% |
-209,000 |
-6,200 |
0 |
N/A |
|
|
HLIT |
Harmonic Inc |
1883 |
Closed |
$10.85 |
$0 |
0 |
0% |
-120,000 |
-12,423 |
0 |
Communication Equipment |
|
|
MEI |
Methode Electronics Inc |
2203 |
Closed |
$11.36 |
$0 |
0 |
0% |
-1,220,000 |
-53,378 |
0 |
Diversified Electronics |
|
|
WSM |
Williams Sonoma Inc |
1915 |
Closed |
$301.62 |
$0 |
0 |
0% |
-216,000 |
-1,389 |
0 |
Home Furnishing Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
2235 |
Closed |
$203.71 |
$0 |
0 |
0% |
-8,488,000 |
-44,605 |
0 |
Insurance Brokers |
|
|
LSCC |
Lattice Semiconductor Corp |
1947 |
Closed |
$71.80 |
$0 |
0 |
0% |
-1,579,000 |
-18,372 |
0 |
Semiconductor - Speci... |
|
|
EQC |
Equity Commonwealth |
2267 |
Closed |
$18.99 |
$0 |
0 |
0% |
-441,000 |
-23,998 |
0 |
REIT - Office |
|
|
BRY |
Berry Petroleum Co |
1979 |
Closed |
$7.67 |
$0 |
0 |
0% |
-175,000 |
-21,340 |
0 |
Independent Oil & Gas |
|
|
OLED |
Universal Display Corp |
1690 |
Closed |
$175.18 |
$0 |
0 |
0% |
-237,000 |
-1,511 |
0 |
Computer Peripherals |
|
|
APD |
Air Products & Chemicals Inc |
2299 |
Closed |
$248.65 |
$0 |
0 |
0% |
-224,000 |
-790 |
0 |
Diversified Chemicals |
|
|
TSAT |
Telesat Class B Variable Vo... |
2011 |
Closed |
$0.00 |
$0 |
0 |
0% |
-177,000 |
-12,400 |
0 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
1722 |
Closed |
$1.29 |
$0 |
0 |
0% |
-39,000 |
-29,558 |
0 |
Wireless Communications |
|
|
CMTL |
Comtech Telecommunications ... |
2331 |
Closed |
$1.99 |
$0 |
0 |
0% |
-175,000 |
-20,006 |
0 |
Communication Equipment |
|
|
WVE |
Wave Life Sciences Ltd. |
1741 |
Closed |
$5.79 |
$0 |
0 |
0% |
-135,000 |
-23,545 |
0 |
N/A |
|
|
FFIV |
F5 Networks Inc |
2350 |
Closed |
$191.13 |
$0 |
0 |
0% |
-923,000 |
-5,727 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
2062 |
Closed |
$97.53 |
$0 |
0 |
0% |
-472,000 |
-5,093 |
0 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
1773 |
Closed |
$178.02 |
$0 |
0 |
0% |
-578,000 |
-3,410 |
0 |
Beverage Soft Drinks... |
|
|
CTKB |
Cytek Biosciences, Inc. |
2094 |
Closed |
$6.38 |
$0 |
0 |
0% |
-240,000 |
-43,404 |
0 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
1806 |
Closed |
$12.19 |
$0 |
0 |
0% |
-98,000 |
-10,200 |
0 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
2126 |
Closed |
$65.28 |
$0 |
0 |
0% |
-385,000 |
-13,085 |
0 |
Biotechnology |
|
|
OR |
Osisko Gold Royalties LTD |
1838 |
Closed |
$15.79 |
$0 |
0 |
0% |
-958,000 |
-81,553 |
0 |
N/A |
|
|
EDD |
Morgan Stanley Emerging Mar... |
2158 |
Closed |
$4.62 |
$0 |
0 |
0% |
-60,000 |
-14,100 |
0 |
Closed - End Fund - Debt |
|
|
ALTR |
Altera Corp |
1870 |
Closed |
$86.09 |
$0 |
0 |
0% |
-479,000 |
-7,660 |
0 |
Semiconductor - Speci... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
2190 |
Closed |
$71.34 |
$0 |
0 |
0% |
-1,172,000 |
-17,530 |
0 |
Drug Manufacturers - ... |
|
|
ORGN |
Origin Materials, Inc |
1902 |
Closed |
$1.10 |
$0 |
0 |
0% |
-32,000 |
-24,782 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
2222 |
Closed |
$135.98 |
$0 |
0 |
0% |
-492,000 |
-4,068 |
0 |
Paper & Paper Products |
|
|
GT |
Goodyear Tire & Rubber Co |
1934 |
Closed |
$12.42 |
$0 |
0 |
0% |
-1,171,000 |
-94,182 |
0 |
Rubber & Plastics |
|
|
FREY |
Freyr Battery |
2254 |
Closed |
$1.87 |
$0 |
0 |
0% |
-259,000 |
-52,863 |
0 |
N/A |
|
|
PPSI |
Pioneer Power Solutions Inc |
1966 |
Closed |
$3.82 |
$0 |
0 |
0% |
-67,000 |
-10,700 |
0 |
N/A |
|
|
DOW |
DOW Inc |
2286 |
Closed |
$58.36 |
$0 |
0 |
0% |
-367,000 |
-7,112 |
0 |
Diversified Chemicals |
|
|
TENB |
Tenable Holdings, Inc. |
1998 |
Closed |
$45.64 |
$0 |
0 |
0% |
-1,430,000 |
-31,919 |
0 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
1709 |
Closed |
$26.19 |
$0 |
0 |
0% |
-1,343,000 |
-63,327 |
0 |
REIT - Diversified |
|
|
OTIS |
Otis Worldwide Corp |
2318 |
Closed |
$93.89 |
$0 |
0 |
0% |
-794,000 |
-9,889 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
2030 |
Closed |
$94.70 |
$0 |
0 |
0% |
-324,000 |
-4,351 |
0 |
Advertising Agencies |
|
|
FFIE |
Faraday Future Intelligent ... |
2049 |
Closed |
$0.04 |
$0 |
0 |
0% |
-16,000 |
-3,914 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
1760 |
Closed |
$61.41 |
$0 |
0 |
0% |
-2,077,000 |
-30,448 |
0 |
Biotechnology |
|
|
CHD |
Church & Dwight Co Inc |
2081 |
Closed |
$106.93 |
$0 |
0 |
0% |
-4,351,000 |
-47,487 |
0 |
Cleaning Products |
|
|
PERI |
Perion Network Ltd |
1793 |
Closed |
$11.29 |
$0 |
0 |
0% |
-957,000 |
-31,260 |
0 |
Search Engines & Info... |
|
|
SONO |
Sonos Inc |
2113 |
Closed |
$17.58 |
$0 |
0 |
0% |
-2,891,000 |
-223,905 |
0 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
1825 |
Closed |
$0.00 |
$0 |
0 |
0% |
-195,000 |
-32,149 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
2145 |
Closed |
$2.64 |
$0 |
0 |
0% |
-384,000 |
-50,552 |
0 |
Industrial Electrical... |
|
|
GNRC |
Generac Holdings Inc. |
1857 |
Closed |
$136.42 |
$0 |
0 |
0% |
-1,611,000 |
-14,783 |
0 |
Electronic Equipment |
|
|
AXL |
American Axle & Manufacturi... |
2177 |
Closed |
$7.56 |
$0 |
0 |
0% |
-141,000 |
-19,382 |
0 |
Auto Parts |
|
|
PSTL |
Postal Realty Trust, Inc. |
1889 |
Closed |
$13.79 |
$0 |
0 |
0% |
-150,000 |
-11,100 |
0 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
2209 |
Closed |
$24.26 |
$0 |
0 |
0% |
-1,663,000 |
-100,100 |
0 |
Apparel Stores |
|
|
IDEX |
Ideanomics Inc |
1921 |
Closed |
$0.03 |
$0 |
0 |
0% |
-26,000 |
-10,600 |
0 |
CATV Systems |
|
|
ANIP |
ANI Pharmaceuticals Inc |
2241 |
Closed |
$67.25 |
$0 |
0 |
0% |
-1,248,000 |
-21,500 |
0 |
Biotechnology |
|
|
PETQ |
Petiq, Inc. |
1953 |
Closed |
$17.58 |
$0 |
0 |
0% |
-278,000 |
-14,100 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
2273 |
Closed |
$99.07 |
$0 |
0 |
0% |
-254,000 |
-2,491 |
0 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
1985 |
Closed |
$71.98 |
$0 |
0 |
0% |
-1,116,000 |
-19,617 |
0 |
Multi Utilities |
|
|
SPWR |
SunPower Corporation |
1696 |
Closed |
$2.33 |
$0 |
0 |
0% |
-325,000 |
-52,625 |
0 |
Scientific & Technica... |
|
|
AZEK |
Azek Co Inc. |
2305 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,062,000 |
-136,571 |
0 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
2017 |
Closed |
$0.00 |
$0 |
0 |
0% |
-357,000 |
-26,913 |
0 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
1728 |
Closed |
$45.02 |
$0 |
0 |
0% |
-661,000 |
-16,200 |
0 |
Auto Dealerships |
|
|
VLY |
Valley National Bancorp |
2337 |
Closed |
$7.63 |
$0 |
0 |
0% |
-93,000 |
-10,911 |
0 |
Domestic Regional Banks |
|
|
BEEM |
Beam Global |
1747 |
Closed |
$6.36 |
$0 |
0 |
0% |
-130,000 |
-17,616 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
2356 |
Closed |
$107.80 |
$0 |
0 |
0% |
-236,000 |
-4,401 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
2068 |
Closed |
$88.66 |
$0 |
0 |
0% |
-220,000 |
-2,249 |
0 |
Independent Oil & Gas |
|
|
WKME |
Walkme Ord Shs |
1780 |
Closed |
$0.00 |
$0 |
0 |
0% |
-142,000 |
-15,000 |
0 |
N/A |
|
|
TILE |
InterFace Inc |
2100 |
Closed |
$16.19 |
$0 |
0 |
0% |
-123,000 |
-12,504 |
0 |
Textile Manufacturing |
|
|
CHKP |
Check Point Software Techno... |
1812 |
Closed |
$154.74 |
$0 |
0 |
0% |
-829,000 |
-6,223 |
0 |
Security Software & S... |
|
|
VAL |
Valaris plc |
2132 |
Closed |
$71.90 |
$0 |
0 |
0% |
-296,000 |
-3,953 |
0 |
Oil & Gas Drilling & ... |
|
|
AUDC |
AudioCodes Ltd |
1844 |
Closed |
$9.92 |
$0 |
0 |
0% |
-149,000 |
-14,700 |
0 |
Scientific & Technica... |
|
|
BOIL |
Proshares Ultra Dj Ubs Natu... |
2164 |
Closed |
$5.50 |
$0 |
0 |
0% |
-414,000 |
-7,614 |
0 |
N/A |
|
|
MTA |
Metalla Royalty And Streami... |
1876 |
Closed |
$2.90 |
$0 |
0 |
0% |
-117,000 |
-38,300 |
0 |
N/A |
|
|
IRBT |
iRobot Corp |
2196 |
Closed |
$7.24 |
$0 |
0 |
0% |
-371,000 |
-9,800 |
0 |
Appliances |
|
|
NR |
Newpark Resources Inc |
1908 |
Closed |
$7.37 |
$0 |
0 |
0% |
-289,000 |
-41,800 |
0 |
Oil & Gas Equipment &... |
|
|
ROIC |
Retail Opportunity Investments |
2228 |
Closed |
$12.58 |
$0 |
0 |
0% |
-351,000 |
-28,388 |
0 |
REIT - Diversified |
|
|
HXL |
Hexcel Corp |
1940 |
Closed |
$71.18 |
$0 |
0 |
0% |
-3,751,000 |
-57,576 |
0 |
Aerospace/Defense Pro... |
|
|
KEX |
Kirby Corp |
2260 |
Closed |
$113.33 |
$0 |
0 |
0% |
-1,105,000 |
-13,350 |
0 |
Water Transportation |
|
|
MDU |
MDU Resources Group Inc |
1972 |
Closed |
$25.40 |
$0 |
0 |
0% |
-2,447,000 |
-124,968 |
0 |
Multi Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
1683 |
Closed |
$79.37 |
$0 |
0 |
0% |
-362,000 |
-4,171 |
0 |
N/A |
|
|
VRNT |
Verint Systems Inc |
2292 |
Closed |
$31.46 |
$0 |
0 |
0% |
-404,000 |
-17,591 |
0 |
Business Software & S... |
|
|
VRCA |
Verrica Pharmaceuticals Inc. |
2004 |
Closed |
$7.65 |
$0 |
0 |
0% |
-71,000 |
-18,200 |
0 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
1715 |
Closed |
$8.79 |
$0 |
0 |
0% |
-682,000 |
-97,460 |
0 |
Internet Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
2324 |
Closed |
$156.15 |
$0 |
0 |
0% |
-616,000 |
-5,015 |
0 |
Domestic Money Center... |
|
|
L |
Loews Corp |
2036 |
Closed |
$77.81 |
$0 |
0 |
0% |
-9,301,000 |
-146,910 |
0 |
Property & Casualty I... |
|
|
AQN |
Algonquin Power & Utilities... |
2055 |
Closed |
$6.62 |
$0 |
0 |
0% |
-1,785,000 |
-301,516 |
0 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
1766 |
Closed |
$11.38 |
$0 |
0 |
0% |
-4,867,000 |
-416,667 |
0 |
N/A |
|
|
AROC |
Archrock Inc |
2087 |
Closed |
$20.17 |
$0 |
0 |
0% |
-1,416,000 |
-112,383 |
0 |
Oil & Gas Equipment &... |
|
|
SITE |
SiteOne Landscape Supply Inc |
1799 |
Closed |
$156.14 |
$0 |
0 |
0% |
-1,962,000 |
-12,003 |
0 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
2119 |
Closed |
$48.02 |
$0 |
0 |
0% |
-586,000 |
-12,041 |
0 |
Semiconductor Equipme... |
|
|
MVST |
Microvast Holdings, Inc |
1831 |
Closed |
$0.42 |
$0 |
0 |
0% |
-212,000 |
-112,400 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
2151 |
Closed |
$85.10 |
$0 |
0 |
0% |
-4,568,000 |
-49,408 |
0 |
N/A |
|
|
SKY |
Skyline Corporation |
1863 |
Closed |
$79.57 |
$0 |
0 |
0% |
-534,000 |
-8,375 |
0 |
Residential Construct... |
|
|
SHAK |
Shake Shack Inc. |
2183 |
Closed |
$105.15 |
$0 |
0 |
0% |
-818,000 |
-14,083 |
0 |
N/A |
|
|
LEA |
Lear Corp |
1895 |
Closed |
$132.86 |
$0 |
0 |
0% |
-254,000 |
-1,893 |
0 |
Auto Parts |
|
|
EGHT |
8x8 Inc |
2215 |
Closed |
$2.40 |
$0 |
0 |
0% |
-63,000 |
-24,938 |
0 |
Communication Equipment |
|
|
KBR |
KBR Inc |
1927 |
Closed |
$67.31 |
$0 |
0 |
0% |
-2,387,000 |
-40,492 |
0 |
Technical Services |
|
|
SWAV |
Shockwave Medical, Inc. |
2247 |
Closed |
$330.49 |
$0 |
0 |
0% |
-2,987,000 |
-15,005 |
0 |
N/A |
|
|
HIO |
Western Asset High Income O... |
1959 |
Closed |
$3.78 |
$0 |
0 |
0% |
-49,000 |
-13,400 |
0 |
Closed - End Fund - Debt |
|
|
CXW |
Corrections Corp of America |
2279 |
Closed |
$15.31 |
$0 |
0 |
0% |
-114,000 |
-10,158 |
0 |
Property Management |
|
