Jump-Financial

Filing Details

13F-HR2025-03-31
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
Manager Name
Jump-Financial
Data Enrichment
95% identified
2,361 identified137 unidentified

Holdings

2,498 positions • $6.6B total value
Manager:
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Cheniere Energy, Inc.
Shares:9.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.6B)
Marqeta, Inc.
Shares:545.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
BEAZER HOMES USA INC
Shares:110.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
Allegiant Travel CO
Shares:43.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
OMNICELL, INC.
Shares:63.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
GARTNER INC
Shares:5.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
ON SEMICONDUCTOR CORP
Shares:54.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
RHYTHM PHARMACEUTICALS, INC.
Shares:41.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
Kinetik Holdings Inc.
Shares:42.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
Encompass Health Corp
Shares:21.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
EQUINOR ASA
Shares:82.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
NISOURCE INC.
Shares:54.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
Itau Unibanco Holding S.A.
Shares:393.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
Revolve Group, Inc.
Shares:100.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
RxSight, Inc.
Shares:85.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.6B)
DAQO NEW ENERGY CORP.
Shares:118.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.6B)
EXTREME NETWORKS INC
Shares:161.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.6B)
QuantumScape Corp
Shares:513.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.6B)
KULICKE & SOFFA INDUSTRIES INC
Shares:64.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.6B)
Prologis, Inc.
Shares:19.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.6B)