|
|
Name: |
Jump Financial LLC |
City: |
Chicago |
State: |
IL |
Zip: |
60654 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
TQQQ |
Proshares Ultrapro Qqq Etf |
14 |
- |
$58.45 |
$17,448,000 |
344,151 |
0.58% |
-16,862,000 |
-619,070 |
0.545 |
Closed - End Fund - Debt |
|
UPRO |
ProShares Trust |
17 |
- |
$66.86 |
$15,446,000 |
282,170 |
0.51% |
2,659,000 |
-28,423 |
1.152 |
Closed - End Fund - Debt |
|
ABC |
AmerisourceBergen Corp |
42 |
- |
$224.11 |
$8,798,000 |
42,836 |
0.29% |
-3,576,000 |
-25,921 |
0.021 |
Drugs Wholesale |
|
LLY |
Eli Lilly & Co |
48 |
- |
$775.00 |
$7,832,000 |
13,435 |
0.26% |
-8,304,000 |
-16,606 |
0.001 |
Drug Manufacturers - ... |
|
CME |
CME Group Inc |
59 |
- |
$211.84 |
$7,242,000 |
34,389 |
0.24% |
-6,142,000 |
-32,459 |
0.01 |
Business Services |
|
NFLX |
Netflix Inc |
82 |
- |
$609.47 |
$5,727,000 |
11,763 |
0.19% |
-3,119,000 |
-11,663 |
0.003 |
Music & Video Stores |
|
XYL |
Xylem Inc. |
87 |
- |
$141.20 |
$5,504,000 |
48,132 |
0.18% |
-2,348,000 |
-38,127 |
0.027 |
Diversified Machinery |
|
AAXN |
Axon Enterprise Inc |
88 |
- |
$311.86 |
$5,499,000 |
21,286 |
0.18% |
870,000 |
-1,976 |
0.155 |
Aerospace/Defense Pro... |
|
CX |
CEMEX S.A. de C.V. (ADR) |
98 |
- |
$7.76 |
$5,332,000 |
687,948 |
0.18% |
-3,322,000 |
-643,377 |
0.112 |
General Building Mate... |
|
TEL |
Te Connectivity Ltd |
99 |
- |
$144.94 |
$5,332,000 |
37,951 |
0.18% |
-5,268,000 |
-47,859 |
0.012 |
Diversified Electronics |
|
LVS |
Las Vegas Sands Corp |
112 |
- |
$46.77 |
$4,924,000 |
100,062 |
0.16% |
-5,405,000 |
-125,273 |
0.013 |
Gambling/Resorts |
|
MRO |
Marathon Oil Corp |
114 |
- |
$26.98 |
$4,882,000 |
202,084 |
0.16% |
-1,740,000 |
-45,480 |
0.026 |
Oil & Gas Refining, P... |
|
SOXX |
iShares S&P GSTI Semiconductor |
115 |
- |
$218.92 |
$4,866,000 |
8,447 |
0.16% |
-45,962,000 |
-98,864 |
0.07 |
Closed - End Fund - E... |
|
ROP |
Roper Industries Inc |
119 |
- |
$521.05 |
$4,660,000 |
8,547 |
0.15% |
-5,378,000 |
-12,181 |
0.008 |
Diversified Machinery |
|
SYM |
Symbotic Inc |
130 |
- |
$48.36 |
$4,469,000 |
87,070 |
0.15% |
1,214,000 |
-10,290 |
0.138 |
N/A |
|
PLD |
ProLogis Inc |
132 |
- |
$105.88 |
$4,454,000 |
33,410 |
0.15% |
321,000 |
-3,425 |
0.004 |
REIT - Industrial |
|
PLTR |
Palantir Technologies Inc |
136 |
- |
$21.56 |
$4,399,000 |
256,181 |
0.15% |
-4,703,000 |
-312,723 |
0.017 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
143 |
- |
$153.62 |
$4,275,000 |
29,000 |
0.14% |
-1,226,000 |
-24,500 |
0.002 |
Semiconductor- Broad... |
|
VMI |
Valmont Industries Inc |
144 |
- |
$253.28 |
$4,250,000 |
18,200 |
0.14% |
-1,724,000 |
-6,669 |
0.086 |
Farm & Construction M... |
|
CPRT |
Copart Inc |
152 |
- |
$55.16 |
$4,084,000 |
83,343 |
0.13% |
-1,832,000 |
-53,947 |
0.017 |
Auto Dealerships |
|
LECO |
Lincoln Electric Holdings Inc |
153 |
- |
$229.46 |
$4,072,000 |
18,724 |
0.13% |
-868,000 |
-8,449 |
0.031 |
Machine Tools & Acces... |
|
BIN |
Waste Connections, Inc |
155 |
- |
$165.40 |
$4,060,000 |
27,200 |
0.13% |
89,000 |
-2,366 |
0.01 |
Waste Management |
|
SHW |
Sherwin Williams Co |
156 |
- |
$319.00 |
$3,983,000 |
12,771 |
0.13% |
-3,301,000 |
-15,789 |
0.005 |
General Building Mate... |
|
CDNS |
Cadence Design Systems Inc |
161 |
- |
$282.57 |
$3,824,000 |
14,041 |
0.13% |
-6,115,000 |
-28,380 |
0.005 |
Technical & System So... |
|
CW |
Curtiss Wright Corp |
173 |
- |
$274.24 |
$3,727,000 |
16,729 |
0.12% |
193,000 |
-1,334 |
0.04 |
Aerospace/Defense Pro... |
|
MHK |
Mohawk Industries Inc |
188 |
- |
$118.22 |
$3,532,000 |
34,122 |
0.12% |
-1,978,000 |
-30,095 |
0.048 |
Textile Manufacturing |
|
TRNO |
Terreno Realty Corp |
189 |
- |
$54.45 |
$3,514,000 |
56,077 |
0.12% |
-447,000 |
-13,653 |
0.064 |
REIT - Industrial |
|
PTC |
PTC INC |
192 |
- |
$178.33 |
$3,469,000 |
19,828 |
0.11% |
-1,545,000 |
-15,560 |
0.017 |
Technical & System So... |
|
GPC |
Genuine Parts Co |
194 |
- |
$154.35 |
$3,438,000 |
24,824 |
0.11% |
-290,000 |
-996 |
0.017 |
Auto Parts Wholesale |
|
NEP |
Nextera Energy Partners, Lp |
195 |
- |
$30.13 |
$3,421,000 |
112,500 |
0.11% |
-419,000 |
-16,791 |
0.13 |
N/A |
|
GOOGL |
Alphabet Inc |
196 |
- |
$169.38 |
$3,414,000 |
24,440 |
0.11% |
-10,498,000 |
-81,874 |
0 |
Search Engines & Info... |
|
XEL |
Xcel Energy Inc |
198 |
- |
$54.93 |
$3,391,000 |
54,772 |
0.11% |
-2,237,000 |
-43,593 |
0.01 |
Electric Utilities |
|
CRI |
Carters Inc |
202 |
- |
$69.39 |
$3,363,000 |
44,909 |
0.11% |
-547,000 |
-11,638 |
0.099 |
Textile - Apparel Clo... |
|
CHH |
Choice Hotels International... |
205 |
- |
$115.70 |
$3,353,000 |
29,598 |
0.11% |
-715,000 |
-3,609 |
0.053 |
Lodging |
|
IDXX |
Idexx Laboratories Inc |
210 |
- |
$487.07 |
$3,303,000 |
5,950 |
0.11% |
-1,052,000 |
-4,009 |
0.007 |
Diagnostic Substances |
|
BR |
Broadridge Financial Soluti... |
214 |
- |
$190.46 |
$3,282,000 |
15,952 |
0.11% |
-3,439,000 |
-21,585 |
0.014 |
Business Services |
|
REXR |
Rexford Industrial Realty, ... |
218 |
- |
$44.90 |
$3,232,000 |
57,616 |
0.11% |
-343,000 |
-14,828 |
0.027 |
N/A |
|
TW |
Tradeweb Markets Inc. |
223 |
- |
$111.30 |
$3,150,000 |
34,657 |
0.1% |
-222,000 |
-7,391 |
0.031 |
N/A |
|
IONS |
Ionis Pharmaceuticals Inc |
225 |
- |
$40.16 |
$3,123,000 |
61,739 |
0.1% |
-2,293,000 |
-57,661 |
0.044 |
Drug Manufacturers - ... |
|
DAL |
Delta Air Lines Inc |
227 |
- |
$46.55 |
$3,119,000 |
77,541 |
0.1% |
-5,612,000 |
-158,438 |
0.012 |
Major Airlines |
|
CVNA |
Carvana Co. |
234 |
- |
$114.42 |
$3,059,000 |
57,782 |
0.1% |
-16,000 |
-15,477 |
0.049 |
N/A |
|
LITE |
Lumentum Holdings Inc. |
235 |
- |
$42.59 |
$3,044,000 |
58,076 |
0.1% |
75,000 |
-7,638 |
0.077 |
N/A |
|
FOLD |
Amicus Therapeutics Inc |
238 |
- |
$10.61 |
$3,013,000 |
212,301 |
0.1% |
126,000 |
-25,088 |
0.062 |
Biotechnology |
|
MCO |
Moodys Corp |
239 |
- |
$395.94 |
$3,012,000 |
7,711 |
0.1% |
-1,901,000 |
-7,829 |
0.004 |
Business Services |
|
COLM |
Columbia Sportswear Co |
244 |
- |
$81.93 |
$2,972,000 |
37,370 |
0.1% |
-51,000 |
-3,430 |
0.056 |
Textile - Apparel Clo... |
|
AER |
Aercap Holdings (NV) |
253 |
- |
$90.12 |
$2,876,000 |
38,694 |
0.1% |
-290,000 |
-11,822 |
0.016 |
Rental & Leasing Serv... |
|
BRO |
Brown & Brown Inc |
254 |
- |
$84.81 |
$2,867,000 |
40,317 |
0.09% |
-6,539,000 |
-94,358 |
0.014 |
Insurance Brokers |
|
GFF |
Griffon Corp |
256 |
- |
$72.69 |
$2,840,000 |
46,600 |
0.09% |
690,000 |
-7,602 |
0.083 |
General Building Mate... |
|
DRVN |
Driven Brands Holdings Inc. |
263 |
- |
$0.00 |
$2,757,000 |
193,364 |
0.09% |
99,000 |
-17,795 |
0.26 |
N/A |
|
EL |
Estee Lauder Companies Inc |
266 |
- |
$147.36 |
$2,753,000 |
18,824 |
0.09% |
-10,617,000 |
-73,669 |
0.008 |
Personal Products |
|
HSY |
Hershey Foods Corp |
267 |
- |
$199.96 |
$2,749,000 |
14,744 |
0.09% |
-11,341,000 |
-55,679 |
0.01 |
Confectioners |
|
FB |
Meta Platforms Inc |
268 |
- |
$472.60 |
$2,730,000 |
7,714 |
0.09% |
-5,074,000 |
-18,281 |
0 |
Internet Service Prov... |
|
COOP |
Mr. Cooper Group Inc |
274 |
- |
$82.16 |
$2,677,000 |
41,110 |
0.09% |
-253,000 |
-13,590 |
0.045 |
Savings & Loans |
|
KNSL |
Kinsale Capital Group, Inc. |
276 |
- |
$386.07 |
$2,669,000 |
7,969 |
0.09% |
-1,994,000 |
-3,290 |
0.035 |
N/A |
|
AXS |
Axis Capital Holdings Ltd |
281 |
- |
$69.82 |
$2,641,000 |
47,700 |
0.09% |
-860,000 |
-14,399 |
0.056 |
Property & Casualty I... |
|
HUN |
Huntsman Corporation |
284 |
- |
$25.14 |
$2,603,000 |
103,588 |
0.09% |
-3,113,000 |
-130,666 |
0.047 |
Synthetics |
|
MNST |
Monster Beverage Corporation |
295 |
- |
$54.30 |
$2,523,000 |
43,800 |
0.08% |
-5,752,000 |
-112,488 |
0.006 |
Beverage Soft Drinks... |
|
ATO |
Atmos Energy Corp |
305 |
- |
$120.59 |
$2,434,000 |
21,000 |
0.08% |
-387,000 |
-5,633 |
0.015 |
Gas Utilities |
|
MNDY |
Mondaycom Ord Shs |
311 |
- |
$186.28 |
$2,420,000 |
12,888 |
0.08% |
302,000 |
-412 |
0.029 |
N/A |
|
SWFT |
Knight-Swift Transportation... |
317 |
- |
$48.32 |
$2,376,000 |
41,206 |
0.08% |
-1,177,000 |
-29,646 |
0 |
Trucking |
|
TOST |
Toast, Inc. |
316 |
- |
$26.82 |
$2,376,000 |
130,099 |
0.08% |
-1,985,000 |
-102,742 |
0.063 |
N/A |
|
BSY |
Bentley Systems Inc |
318 |
- |
$54.36 |
$2,359,000 |
45,200 |
0.08% |
-537,000 |
-12,537 |
0.017 |
N/A |
|
HIMS |
Hims & Hers Health, Inc. |
322 |
- |
$12.15 |
$2,318,000 |
260,400 |
0.08% |
368,000 |
-49,627 |
0.142 |
N/A |
|
AOS |
AO Smith Corp |
323 |
- |
$86.07 |
$2,314,000 |
28,073 |
0.08% |
-860,000 |
-19,920 |
0.021 |
Electronic Equipment |
|
YOU |
Clear Secure, Inc. |
328 |
- |
$17.18 |
$2,297,000 |
111,258 |
0.08% |
-483,000 |
-34,765 |
0.11 |
N/A |
|
XOM |
Exxon Mobil Corp |
331 |
- |
$116.15 |
$2,242,000 |
22,426 |
0.07% |
-439,000 |
-377 |
0.001 |
Integrated Oil & Gas |
|
TPR |
Tapestry Inc |
333 |
- |
$38.98 |
$2,222,000 |
60,361 |
0.07% |
-982,000 |
-51,092 |
0.022 |
Textile - Apparel Foo... |
|
SDRL |
Seadrill Ord Shs |
338 |
- |
$0.00 |
$2,175,000 |
46,000 |
0.07% |
-2,648,000 |
-61,675 |
0.092 |
N/A |
|
AAP |
Advance Auto Parts Inc |
348 |
- |
$74.78 |
$2,070,000 |
33,917 |
0.07% |
-3,593,000 |
-67,330 |
0.05 |
Auto Parts Stores |
|
IBP |
Installed Building Products... |
351 |
- |
$232.00 |
$2,062,000 |
11,278 |
0.07% |
330,000 |
-2,591 |
0.038 |
N/A |
|
QLYS |
Qualys, Inc. |
353 |
- |
$149.75 |
$2,045,000 |
10,420 |
0.07% |
-2,025,000 |
-16,257 |
0.027 |
Application Software |
|
GPI |
Group 1 Automotive Inc |
355 |
- |
$299.55 |
$2,033,000 |
6,671 |
0.07% |
-708,000 |
-3,529 |
0.054 |
Auto Dealerships |
|
DBRG |
DigitalBridge Group, Inc |
356 |
- |
$14.77 |
$2,033,000 |
115,900 |
0.07% |
-90,000 |
-4,872 |
0 |
N/A |
|
UVXY |
Proshares Ultra Vix Short T... |
362 |
- |
$11.48 |
$2,012,000 |
238,439 |
0.07% |
-1,914,000 |
-3,754 |
0.251 |
N/A |
|
RWM |
ProShares Short Russell2000 |
364 |
- |
$20.83 |
$1,989,000 |
94,367 |
0.07% |
-1,385,000 |
-44,992 |
0.901 |
Closed - End Fund - Debt |
|
SLM |
SLM Corp |
365 |
- |
$21.76 |
$1,984,000 |
103,757 |
0.07% |
-1,597,000 |
-159,140 |
0.028 |
Credit Services |
|
GTES |
Gates Industrial Corp Plc |
368 |
- |
$16.57 |
$1,972,000 |
146,976 |
0.07% |
-1,506,000 |
-152,630 |
0.051 |
N/A |
|
O |
Realty Income Corp |
370 |
- |
$54.79 |
$1,965,000 |
34,217 |
0.06% |
-135,000 |
-7,841 |
0.006 |
REIT - Retail |
|
BRK.B |
Berkshire Hathaway B |
372 |
- |
$406.37 |
$1,945,000 |
5,453 |
0.06% |
-13,166,000 |
-37,683 |
0 |
Property & Casualty I... |
|
DG |
Dollar General Corp |
382 |
- |
$137.52 |
$1,903,000 |
14,000 |
0.06% |
-5,737,000 |
-58,208 |
0.001 |
Discount, Variety Stores |
|
ABX |
Barrick Gold Corp (USA) |
383 |
- |
$16.72 |
$1,902,000 |
105,121 |
0.06% |
-2,478,000 |
-195,884 |
0.006 |
Gold |
|
CPT |
Camden Property Trust |
384 |
- |
$104.17 |
$1,897,000 |
19,102 |
0.06% |
-579,000 |
-7,078 |
0.018 |
REIT - Housing/Apartm... |
|
MCD |
McDonalds Corp |
386 |
- |
$268.49 |
$1,891,000 |
6,379 |
0.06% |
-3,562,000 |
-14,321 |
0.001 |
Restaurants |
|
GDXJ |
Market Vectors Junior Gold ... |
390 |
- |
$41.89 |
$1,878,000 |
49,530 |
0.06% |
-8,878,000 |
-284,209 |
0 |
Closed - End Fund - Debt |
|
CNC |
Centene Corp |
397 |
- |
$75.85 |
$1,832,000 |
24,686 |
0.06% |
-10,552,000 |
-155,104 |
0.004 |
Health Care Plans |
|
PHM |
PulteGroup Inc |
401 |
- |
$115.79 |
$1,819,000 |
17,623 |
0.06% |
-513,000 |
-13,875 |
0.007 |
Residential Construct... |
|
AMX |
America Movil S.A. de C.V. ... |
408 |
- |
$19.67 |
$1,796,000 |
97,000 |
0.06% |
-1,470,000 |
-91,553 |
0.003 |
Wireless Communications |
|
PODD |
Insulet Corp |
412 |
- |
$173.42 |
$1,784,000 |
8,220 |
0.06% |
-2,797,000 |
-20,503 |
0.011 |
Medical Instruments &... |
|
TXG |
10x Genomics, Inc. |
414 |
- |
$0.00 |
$1,780,000 |
31,803 |
0.06% |
-1,267,000 |
-42,052 |
0 |
N/A |
|
RYAN |
Ryan Specialty Group Holdin... |
416 |
- |
$52.21 |
$1,776,000 |
41,277 |
0.06% |
-1,502,000 |
-26,455 |
0 |
N/A |
|
KGC |
Kinross Gold Corporation (USA) |
425 |
- |
$7.10 |
$1,739,000 |
287,500 |
0.06% |
-3,844,000 |
-936,800 |
0.023 |
Gold |
|
MRCY |
Mercury Systems |
436 |
- |
$28.77 |
$1,703,000 |
46,574 |
0.06% |
-1,031,000 |
-27,152 |
0.08 |
Communication Equipment |
|
AMBA |
Ambarella Inc |
439 |
- |
$46.26 |
$1,691,000 |
27,593 |
0.06% |
-747,000 |
-18,389 |
0.08 |
Semiconductor Equipme... |
|
WIRE |
Encore Wire Corp |
441 |
- |
$281.02 |
$1,672,000 |
7,827 |
0.06% |
-2,179,000 |
-13,280 |
0.038 |
Industrial Electrical... |
|
IP |
International Paper Co |
444 |
- |
$39.28 |
$1,657,000 |
45,842 |
0.05% |
-794,000 |
-23,258 |
0.012 |
Paper & Paper Products |
|
IAU |
iShares COMEX Gold Trust |
446 |
- |
$43.65 |
$1,652,000 |
42,328 |
0.05% |
-196,000 |
-10,481 |
0.002 |
Closed - End Fund - E... |
|
FMC |
FMC Corp |
449 |
- |
$64.84 |
$1,638,000 |
25,972 |
0.05% |
-6,072,000 |
-89,155 |
0.026 |
Diversified Chemicals |
|
DUST |
Direxion Daily Gold Miners ... |
451 |
- |
$1.38 |
$1,634,000 |
160,310 |
0.05% |
-1,651,000 |
-62,372 |
2.708 |
N/A |
|
JOE |
St Joe Co |
453 |
- |
$57.55 |
$1,631,000 |
27,098 |
0.05% |
126,000 |
-602 |
0.083 |
Real Estate Development |
|
HAIN |
Hain Celestial Group Inc |
456 |
- |
$6.65 |
$1,626,000 |
148,513 |
0.05% |
-263,000 |
-33,623 |
0.148 |
Processed & Packaged ... |
|