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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AEHR TEST SYSTEMS

AEHR|00760J108

119143(+324.0%)

Value:

$868.6M(+85.9%)

NOVARTIS AG

NVS|66987V109

7783(+264.5%)

Value:

$867.6M(+317.6%)

A10 Networks, Inc.

ATEN|002121101

53066

Value:

$867.1M

Ramaco Resources, Inc.

METC|75134P600

105107(+1121.9%)

Value:

$865.0M(+880.1%)

KEYCORP /NEW/

KEY|493267108

53265(-92.9%)

Value:

$851.7M(-93.4%)

Array Technologies, Inc.

ARRY|04271T100

171724(-7.2%)

Value:

$836.3M(-25.2%)

EVERTEC, Inc.

EVTC|30040P103

22600(-34.3%)

Value:

$831.0M(-30.1%)

KADANT INC

KAI|48282T104

2462

Value:

$829.5M

SEMrush Holdings, Inc.

SEMR|81686C104

88704(+100.3%)

Value:

$827.6M(+57.3%)

CubeSmart

CUBE|229663109

19300

Value:

$824.3M

Madison Square Garden Entertainment Corp.

MSGE|55826T102

25154(-55.3%)

Value:

$823.0M(-63.7%)

General Motors Co

GM|37045V100

17415(+27.4%)

Value:

$819.0M(+12.4%)

Live Oak Bancshares, Inc.

LOB|53803X105

30637

Value:

$816.8M

GETTY REALTY CORP /MD/

GTY|374297109

26093(+53.8%)

Value:

$813.6M(+59.1%)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

4680(+29.6%)

Value:

$806.6M(+1.2%)

Freshworks Inc.

FRSH|358054104

56983(-33.4%)

Value:

$804.0M(-41.9%)

PJT Partners Inc.

PJT|69343T107

5817

Value:

$802.0M

RIO TINTO PLC

RIO|767204100

13231

Value:

$794.9M

Western Midstream Partners, LP

WES|958669103

19355(+5.7%)

Value:

$792.8M(+12.6%)

WABASH NATIONAL Corp

WNC|929566107

71719

Value:

$792.5M

Instrument	Shares		Other Manager	Value
Aehr Test Systems(AEHRcusip00760J108)	119.1K	QoQ +323.99% (+91.0K) YoY NEW(+119.1K)	All Managers (Combined)	$868.6K	QoQ +85.86% (+$401.2K) YoY NEW(+$868.6K)
Novartis Ag(NVScusip66987V109)	7.8K	QoQ +264.54% (+5.6K) YoY NEW(+7.8K)	All Managers (Combined)	$867.6K	QoQ +317.62% (+$659.9K) YoY NEW(+$867.6K)
A10 Networks, Inc.(ATENcusip002121101)	53.1K	QoQ NEW(+53.1K) YoY NEW(+53.1K)	All Managers (Combined)	$867.1K	QoQ NEW(+$867.1K) YoY NEW(+$867.1K)
Ramaco Resources, Inc.(METCcusip75134P600)	105.1K	QoQ +1121.89% (+96.5K) YoY NEW(+105.1K)	All Managers (Combined)	$865.0K	QoQ +880.12% (+$776.8K) YoY NEW(+$865.0K)
Keycorp /New/(KEYcusip493267108)	53.3K	QoQ -92.90% (-697.8K) YoY NEW(+53.3K)	All Managers (Combined)	$851.7K	QoQ -93.38% (-$12.0M) YoY NEW(+$851.7K)
Array Technologies, Inc.(ARRYcusip04271T100)	171.7K	QoQ -7.20% (-13.3K) YoY NEW(+171.7K)	All Managers (Combined)	$836.3K	QoQ -25.17% (-$281.4K) YoY NEW(+$836.3K)
Evertec, Inc.(EVTCcusip30040P103)	22.6K	QoQ -34.31% (-11.8K) YoY NEW(+22.6K)	All Managers (Combined)	$831.0K	QoQ -30.05% (-$357.1K) YoY NEW(+$831.0K)
Kadant Inc(KAIcusip48282T104)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$829.5K	QoQ NEW(+$829.5K) YoY NEW(+$829.5K)
Semrush Holdings, Inc.(SEMRcusip81686C104)	88.7K	QoQ +100.31% (+44.4K) YoY NEW(+88.7K)	All Managers (Combined)	$827.6K	QoQ +57.31% (+$301.5K) YoY NEW(+$827.6K)
Cubesmart(CUBEcusip229663109)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$824.3K	QoQ NEW(+$824.3K) YoY NEW(+$824.3K)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	25.2K	QoQ -55.32% (-31.1K) YoY NEW(+25.2K)	All Managers (Combined)	$823.0K	QoQ -63.74% (-$1.4M) YoY NEW(+$823.0K)
General Motors Co(GMcusip37045V100)	17.4K	QoQ +27.37% (+3.7K) YoY NEW(+17.4K)	All Managers (Combined)	$819.0K	QoQ +12.45% (+$90.7K) YoY NEW(+$819.0K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$816.8K	QoQ NEW(+$816.8K) YoY NEW(+$816.8K)
Getty Realty Corp /Md/(GTYcusip374297109)	26.1K	QoQ +53.75% (+9.1K) YoY NEW(+26.1K)	All Managers (Combined)	$813.6K	QoQ +59.11% (+$302.3K) YoY NEW(+$813.6K)
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	4.7K	QoQ +29.56% (+1.1K) YoY NEW(+4.7K)	All Managers (Combined)	$806.6K	QoQ +1.24% (+$9.9K) YoY NEW(+$806.6K)
Freshworks Inc.(FRSHcusip358054104)	57.0K	QoQ -33.43% (-28.6K) YoY NEW(+57.0K)	All Managers (Combined)	$804.0K	QoQ -41.91% (-$580.1K) YoY NEW(+$804.0K)
Pjt Partners Inc.(PJTcusip69343T107)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$802.0K	QoQ NEW(+$802.0K) YoY NEW(+$802.0K)
Rio Tinto Plc(RIOcusip767204100)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$794.9K	QoQ NEW(+$794.9K) YoY NEW(+$794.9K)
Western Midstream Partners, Lp(WEScusip958669103)	19.4K	QoQ +5.66% (+1.0K) YoY NEW(+19.4K)	All Managers (Combined)	$792.8K	QoQ +12.61% (+$88.8K) YoY NEW(+$792.8K)
Wabash National Corp(WNCcusip929566107)	71.7K	QoQ NEW(+71.7K) YoY NEW(+71.7K)	All Managers (Combined)	$792.5K	QoQ NEW(+$792.5K) YoY NEW(+$792.5K)