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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STIFEL FINANCIAL CORP

SF|860630102

8407

Value:

$792.4M

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

98307

Value:

$792.4M

25460G716

83906(+67.4%)

Value:

$791.2M(+117.8%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

208300(+30.2%)

Value:

$790.2M(-99.2%)

REALTY INCOME CORP

O|756109104

13614

Value:

$789.7M

HAIN CELESTIAL GROUP INC

HAIN|405217100

190024

Value:

$788.6M

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

2137(-95.3%)

Value:

$787.5M(-94.9%)

RADIAN GROUP INC

RDN|750236101

23731

Value:

$784.8M

CARDINAL HEALTH INC

CAH|14149Y108

5690(-20.5%)

Value:

$783.9M(-7.4%)

BAXTER INTERNATIONAL INC

BAX|071813109

22888(-83.5%)

Value:

$783.5M(-80.7%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

1572

Value:

$782.4M

MCGRATH RENTCORP

MGRC|580589109

6953(-64.5%)

Value:

$774.6M(-64.7%)

SONIC AUTOMOTIVE INC

SAH|83545G102

13593

Value:

$774.3M

CORPAY, INC.

CPAY|219948106

2201(-53.4%)

Value:

$767.5M(-52.0%)

EOG RESOURCES INC

EOG|26875P101

5965

Value:

$765.0M

BOYD GAMING CORP

BYD|103304101

11613

Value:

$764.5M

BORGWARNER INC

BWA|099724106

26606(+36.7%)

Value:

$762.3M(+23.2%)

CROWN CASTLE INC.

CCI|22822V101

7310(-79.3%)

Value:

$761.9M(-76.2%)

California Resources Corp

CRC|13057Q305

17245

Value:

$758.3M

Intapp, Inc.

INTA|45827U109

12955

Value:

$756.3M

Instrument	Shares		Other Manager	Value
Stifel Financial Corp(SFcusip860630102)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$792.4K	QoQ NEW(+$792.4K) YoY NEW(+$792.4K)
Integral Ad Science Holding Corp.(IAScusip45828L108)	98.3K	QoQ NEW(+98.3K) YoY NEW(+98.3K)	All Managers (Combined)	$792.4K	QoQ NEW(+$792.4K) YoY NEW(+$792.4K)
(cusip25460G716)✕	83.9K	QoQ +67.43% (+33.8K) YoY NEW(+83.9K)	All Managers (Combined)	$791.2K	QoQ +117.77% (+$427.9K) YoY NEW(+$791.2K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	208.3K	QoQ +30.18% (-48.3K) YoY NEW(+208.3K)	All Managers (Combined)	$790.2K	QoQ -99.15% (-$93.0M) YoY NEW(+$790.2K)
Realty Income Corp(Ocusip756109104)	13.6K	QoQ NEW(+13.6K) YoY -9.24% (-1.4K)	All Managers (Combined)	$789.7K	QoQ NEW(+$789.7K) YoY -2.68% (-$21.8K)
Hain Celestial Group Inc(HAINcusip405217100)	190.0K	QoQ NEW(+190.0K) YoY NEW(+190.0K)	All Managers (Combined)	$788.6K	QoQ NEW(+$788.6K) YoY NEW(+$788.6K)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	2.1K	QoQ -95.27% (-43.1K) YoY NEW(+2.1K)	All Managers (Combined)	$787.5K	QoQ -94.92% (-$14.7M) YoY NEW(+$787.5K)
Radian Group Inc(RDNcusip750236101)	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$784.8K	QoQ NEW(+$784.8K) YoY NEW(+$784.8K)
Cardinal Health Inc(CAHcusip14149Y108)	5.7K	QoQ -20.47% (-1.5K) YoY NEW(+5.7K)	All Managers (Combined)	$783.9K	QoQ -7.36% (-$62.3K) YoY NEW(+$783.9K)
Baxter International Inc(BAXcusip071813109)	22.9K	QoQ -83.53% (-116.1K) YoY NEW(+22.9K)	All Managers (Combined)	$783.5K	QoQ -80.67% (-$3.3M) YoY NEW(+$783.5K)
Teledyne Technologies Inc(TDYcusip879360105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$782.4K	QoQ NEW(+$782.4K) YoY NEW(+$782.4K)
Mcgrath Rentcorp(MGRCcusip580589109)	7.0K	QoQ -64.52% (-12.6K) YoY NEW(+7.0K)	All Managers (Combined)	$774.6K	QoQ -64.65% (-$1.4M) YoY NEW(+$774.6K)
Sonic Automotive Inc(SAHcusip83545G102)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$774.3K	QoQ NEW(+$774.3K) YoY NEW(+$774.3K)
Corpay, Inc.(CPAYcusip219948106)	2.2K	QoQ -53.37% (-2.5K) YoY NEW(+2.2K)	All Managers (Combined)	$767.5K	QoQ -51.95% (-$830.1K) YoY NEW(+$767.5K)
Eog Resources Inc(EOGcusip26875P101)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$765.0K	QoQ NEW(+$765.0K) YoY NEW(+$765.0K)
Boyd Gaming Corp(BYDcusip103304101)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$764.5K	QoQ NEW(+$764.5K) YoY NEW(+$764.5K)
Borgwarner Inc(BWAcusip099724106)	26.6K	QoQ +36.72% (+7.1K) YoY NEW(+26.6K)	All Managers (Combined)	$762.3K	QoQ +23.21% (+$143.6K) YoY NEW(+$762.3K)
Crown Castle Inc.(CCIcusip22822V101)	7.3K	QoQ -79.31% (-28.0K) YoY NEW(+7.3K)	All Managers (Combined)	$761.9K	QoQ -76.24% (-$2.4M) YoY NEW(+$761.9K)
California Resources Corp(CRCcusip13057Q305)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$758.3K	QoQ NEW(+$758.3K) YoY NEW(+$758.3K)
Intapp, Inc.(INTAcusip45827U109)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$756.3K	QoQ NEW(+$756.3K) YoY NEW(+$756.3K)