Jump Financial, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 2,498
Total Value: 6568358010
Accession Number: 0000905148-25-001639
Form Type: 13F-HR
CIK: 0001831577
Manager Name: Jump Financial, LLC

Data Enrichment

95% identified

2,361 identified137 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,498 positions • $6,568,358.01K total value

2,498 positions

Manager:

SEC FilingSEC DataHachi Filing

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WILLIS TOWERS WATSON PLC

WTW|G96629103

14029(+1564.2%)

Value:

$4.7B(+1695.4%)

YUM BRANDS INC

YUM|988498101

30012(+454.1%)

Value:

$4.7B(+550.0%)

Transocean Ltd.

RIG|H8817H100

1489600(+156.2%)

Value:

$4.7B(+116.6%)

Airbnb, Inc.

ABNB|009066101

38820(+168.8%)

Value:

$4.6B(+144.4%)

Monster Beverage Corp

MNST|61174X109

77729(+460.6%)

Value:

$4.5B(+524.2%)

W. P. Carey Inc.

WPC|92936U109

71709

Value:

$4.5B

GENWORTH FINANCIAL INC

GNW|37247D106

636378(+81.4%)

Value:

$4.5B(+84.0%)

Roblox Corp

RBLX|771049103

76330(-61.4%)

Value:

$4.4B(-61.1%)

WOLFSPEED, INC.

WOLF|977852102

1438505

Value:

$4.4B

LINDE PLC

LIN|G54950103

9383(-64.1%)

Value:

$4.4B(-60.1%)

Tencent Music Entertainment Group

TME|88034P109

303143

Value:

$4.4B

Genius Sports Ltd

GENI|G3934V109

434337(+44.3%)

Value:

$4.3B(+67.0%)

74347Y755

183225(-40.6%)

Value:

$4.3B(-32.8%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

85255

Value:

$4.3B

LexinFintech Holdings Ltd.

LX|528877103

421710(-13.6%)

Value:

$4.3B(+50.3%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

15717(+3.8%)

Value:

$4.2B(+19.1%)

Crane Co

CR|224408104

27622(+32.2%)

Value:

$4.2B(+33.4%)

HOULIHAN LOKEY, INC.

HLI|441593100

26197(+327.9%)

Value:

$4.2B(+297.9%)

Grand Canyon Education, Inc.

LOPE|38526M106

24329(+1292.6%)

Value:

$4.2B(+1371.0%)

Viper Energy, Inc.

VNOM|927959106

93000(+190.7%)

Value:

$4.2B(+167.4%)

Instrument	Shares		Other Manager	Value
Willis Towers Watson Plc(WTWcusipG96629103)	14.0K	QoQ +1564.17% (+13.2K) YoY NEW(+14.0K)	All Managers (Combined)	$4.7M	QoQ +1695.44% (+$4.5M) YoY NEW(+$4.7M)
Yum Brands Inc(YUMcusip988498101)	30.0K	QoQ +454.13% (+24.6K) YoY NEW(+30.0K)	All Managers (Combined)	$4.7M	QoQ +549.96% (+$4.0M) YoY NEW(+$4.7M)
Transocean Ltd.(RIGcusipH8817H100)	1.5M	QoQ +156.21% (+908.2K) YoY NEW(+1.5M)	All Managers (Combined)	$4.7M	QoQ +116.58% (+$2.5M) YoY NEW(+$4.7M)
Airbnb, Inc.(ABNBcusip009066101)	38.8K	QoQ +168.81% (+24.4K) YoY NEW(+38.8K)	All Managers (Combined)	$4.6M	QoQ +144.37% (+$2.7M) YoY NEW(+$4.6M)
Monster Beverage Corp(MNSTcusip61174X109)	77.7K	QoQ +460.65% (+63.9K) YoY NEW(+77.7K)	All Managers (Combined)	$4.5M	QoQ +524.22% (+$3.8M) YoY NEW(+$4.5M)
W. P. Carey Inc.(WPCcusip92936U109)	71.7K	QoQ NEW(+71.7K) YoY NEW(+71.7K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Genworth Financial Inc(GNWcusip37247D106)	636.4K	QoQ +81.43% (+285.6K) YoY NEW(+636.4K)	All Managers (Combined)	$4.5M	QoQ +84.03% (+$2.1M) YoY NEW(+$4.5M)
Roblox Corp(RBLXcusip771049103)	76.3K	QoQ -61.38% (-121.3K) YoY NEW(+76.3K)	All Managers (Combined)	$4.4M	QoQ -61.09% (-$7.0M) YoY NEW(+$4.4M)
Wolfspeed, Inc.(WOLFcusip977852102)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Linde Plc(LINcusipG54950103)	9.4K	QoQ -64.11% (-16.8K) YoY NEW(+9.4K)	All Managers (Combined)	$4.4M	QoQ -60.09% (-$6.6M) YoY NEW(+$4.4M)
Tencent Music Entertainment Group(TMEcusip88034P109)	303.1K	QoQ NEW(+303.1K) YoY NEW(+303.1K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Genius Sports Ltd(GENIcusipG3934V109)	434.3K	QoQ +44.28% (+133.3K) YoY NEW(+434.3K)	All Managers (Combined)	$4.3M	QoQ +66.96% (+$1.7M) YoY NEW(+$4.3M)
(cusip74347Y755)✕	183.2K	QoQ -40.58% (-125.1K) YoY NEW(+183.2K)	All Managers (Combined)	$4.3M	QoQ -32.80% (-$2.1M) YoY NEW(+$4.3M)
Bread Financial Holdings, Inc.(BFHcusip018581108)	85.3K	QoQ NEW(+85.3K) YoY NEW(+85.3K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Lexinfintech Holdings Ltd.(LXcusip528877103)	421.7K	QoQ -13.60% (-66.4K) YoY NEW(+421.7K)	All Managers (Combined)	$4.3M	QoQ +50.29% (-$1.4M) YoY NEW(+$4.3M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	15.7K	QoQ +3.77% (+572) YoY NEW(+15.7K)	All Managers (Combined)	$4.2M	QoQ +19.08% (+$680.1K) YoY NEW(+$4.2M)
Crane Co(CRcusip224408104)	27.6K	QoQ +32.19% (+6.7K) YoY NEW(+27.6K)	All Managers (Combined)	$4.2M	QoQ +33.44% (+$1.1M) YoY NEW(+$4.2M)
Houlihan Lokey, Inc.(HLIcusip441593100)	26.2K	QoQ +327.91% (+20.1K) YoY NEW(+26.2K)	All Managers (Combined)	$4.2M	QoQ +297.95% (+$3.2M) YoY NEW(+$4.2M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	24.3K	QoQ +1292.61% (+22.6K) YoY NEW(+24.3K)	All Managers (Combined)	$4.2M	QoQ +1371.00% (+$3.9M) YoY NEW(+$4.2M)
Viper Energy, Inc.(VNOMcusip927959106)	93.0K	QoQ +190.67% (+61.0K) YoY NEW(+93.0K)	All Managers (Combined)	$4.2M	QoQ +167.44% (+$2.6M) YoY NEW(+$4.2M)