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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Intellia Therapeutics, Inc.

NTLA|45826J105

497809(+38.8%)

Value:

$3.5B(-15.3%)

Camping World Holdings, Inc.

CWH|13462K109

217090(+214.6%)

Value:

$3.5B(+141.2%)

Moelis & Co

MC|60786M105

59881(+94.3%)

Value:

$3.5B(+53.5%)

CAMTEK LTD

CAMT|M20791105

59515(+7.5%)

Value:

$3.5B(-22.0%)

Aon plc

AON|G0403H108

8743(+311.0%)

Value:

$3.5B(+356.7%)

Invesco Ltd.

IVZ|G491BT108

229251(+29.1%)

Value:

$3.5B(+12.0%)

Clear Secure, Inc.

YOU|18467V109

132199(+110.0%)

Value:

$3.4B(+104.3%)

LEGGETT & PLATT INC

LEG|524660107

430697(+171.3%)

Value:

$3.4B(+123.6%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

27452(+323.7%)

Value:

$3.4B(+379.2%)

Immunovant, Inc.

IMVT|45258J102

198572(+53.1%)

Value:

$3.4B(+5.7%)

GoDaddy Inc.

GDDY|380237107

18727(+1454.1%)

Value:

$3.4B(+1318.4%)

CAMDEN PROPERTY TRUST

CPT|133131102

27562(+32.6%)

Value:

$3.4B(+39.8%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

33315

Value:

$3.3B

BALCHEM CORP

BCPC|057665200

20076(+54.8%)

Value:

$3.3B(+57.6%)

25461A429

192504

Value:

$3.3B

Stride, Inc.

LRN|86333M108

26102(-64.0%)

Value:

$3.3B(-56.2%)

Crescent Energy Co

CRGY|44952J104

292130

Value:

$3.3B

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

230220

Value:

$3.3B

NOVAVAX INC

NVAX|670002401

511300

Value:

$3.3B

TRUPANION, INC.

TRUP|898202106

87673(+27.5%)

Value:

$3.3B(-1.4%)

Instrument	Shares		Other Manager	Value
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	497.8K	QoQ +38.80% (-139.2K) YoY NEW(+497.8K)	All Managers (Combined)	$3.5M	QoQ -15.35% (-$642.3K) YoY NEW(+$3.5M)
Camping World Holdings, Inc.(CWHcusip13462K109)	217.1K	QoQ +214.57% (+148.1K) YoY NEW(+217.1K)	All Managers (Combined)	$3.5M	QoQ +141.15% (+$2.1M) YoY NEW(+$3.5M)
Moelis & Co(MCcusip60786M105)	59.9K	QoQ +94.28% (+29.1K) YoY NEW(+59.9K)	All Managers (Combined)	$3.5M	QoQ +53.46% (+$1.2M) YoY NEW(+$3.5M)
Camtek Ltd(CAMTcusipM20791105)	59.5K	QoQ +7.50% (-4.2K) YoY NEW(+59.5K)	All Managers (Combined)	$3.5M	QoQ -21.96% (-$982.1K) YoY NEW(+$3.5M)
Aon Plc(AONcusipG0403H108)	8.7K	QoQ +311.04% (+6.6K) YoY NEW(+8.7K)	All Managers (Combined)	$3.5M	QoQ +356.74% (+$2.7M) YoY NEW(+$3.5M)
Invesco Ltd.(IVZcusipG491BT108)	229.3K	QoQ +29.07% (+51.6K) YoY NEW(+229.3K)	All Managers (Combined)	$3.5M	QoQ +12.01% (+$373.1K) YoY NEW(+$3.5M)
Clear Secure, Inc.(YOUcusip18467V109)	132.2K	QoQ +110.03% (+69.3K) YoY NEW(+132.2K)	All Managers (Combined)	$3.4M	QoQ +104.28% (+$1.7M) YoY NEW(+$3.4M)
Leggett & Platt Inc(LEGcusip524660107)	430.7K	QoQ +171.33% (+272.0K) YoY NEW(+430.7K)	All Managers (Combined)	$3.4M	QoQ +123.57% (+$1.9M) YoY NEW(+$3.4M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	27.5K	QoQ +323.70% (+21.0K) YoY NEW(+27.5K)	All Managers (Combined)	$3.4M	QoQ +379.20% (+$2.7M) YoY NEW(+$3.4M)
Immunovant, Inc.(IMVTcusip45258J102)	198.6K	QoQ +53.13% (+68.9K) YoY NEW(+198.6K)	All Managers (Combined)	$3.4M	QoQ +5.65% (+$181.7K) YoY NEW(+$3.4M)
Godaddy Inc.(GDDYcusip380237107)	18.7K	QoQ +1454.10% (+17.5K) YoY NEW(+18.7K)	All Managers (Combined)	$3.4M	QoQ +1318.43% (+$3.1M) YoY NEW(+$3.4M)
Camden Property Trust(CPTcusip133131102)	27.6K	QoQ +32.65% (+6.8K) YoY NEW(+27.6K)	All Managers (Combined)	$3.4M	QoQ +39.81% (+$959.9K) YoY NEW(+$3.4M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Balchem Corp(BCPCcusip057665200)	20.1K	QoQ +54.79% (+7.1K) YoY NEW(+20.1K)	All Managers (Combined)	$3.3M	QoQ +57.65% (+$1.2M) YoY NEW(+$3.3M)
(cusip25461A429)✕	192.5K	QoQ NEW(+192.5K) YoY NEW(+192.5K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Stride, Inc.(LRNcusip86333M108)	26.1K	QoQ -63.99% (-46.4K) YoY NEW(+26.1K)	All Managers (Combined)	$3.3M	QoQ -56.17% (-$4.2M) YoY NEW(+$3.3M)
Crescent Energy Co(CRGYcusip44952J104)	292.1K	QoQ NEW(+292.1K) YoY NEW(+292.1K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Par Pacific Holdings, Inc.(PARRcusip69888T207)	230.2K	QoQ NEW(+230.2K) YoY NEW(+230.2K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Novavax Inc(NVAXcusip670002401)	511.3K	QoQ NEW(+511.3K) YoY NEW(+511.3K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Trupanion, Inc.(TRUPcusip898202106)	87.7K	QoQ +27.51% (-18.9K) YoY NEW(+87.7K)	All Managers (Combined)	$3.3M	QoQ -1.39% (-$46.4K) YoY NEW(+$3.3M)