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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INNOSPEC INC.

IOSP|45768S105

7451(+10.3%)

Value:

$706.0M(-5.1%)

CAMPBELL'S Co

CPB|134429109

17650(-46.2%)

Value:

$704.6M(-48.7%)

MANITOWOC CO INC

MTW|563571405

82000(+23.3%)

Value:

$704.4M(+16.0%)

AVIENT CORP

AVNT|05368V106

18868(+45.1%)

Value:

$701.1M(+32.0%)

ASGN Inc

ASGN|00191U102

11121

Value:

$700.8M

AFLAC INC

AFL|001055102

6300(+167.7%)

Value:

$700.5M(+187.8%)

Ternium S.A.

TX|880890108

22476

Value:

$700.4M

BXP, Inc.

BXP|101121101

10415(-46.9%)

Value:

$699.8M(-52.0%)

USA Compression Partners, LP

USAC|90290N109

25926

Value:

$699.5M

NU SKIN ENTERPRISES, INC.

NUS|67018T105

96168(-4.1%)

Value:

$698.2M(+1.0%)

Service Properties Trust

SVC|81761L102

266751(-61.2%)

Value:

$696.2M(-60.1%)

Hamilton Lane INC

HLNE|407497106

4659(-74.8%)

Value:

$692.7M(-74.7%)

Opera Ltd

OPRA|68373M107

43170(-13.1%)

Value:

$688.1M(-26.9%)

T-Mobile US, Inc.

TMUS|872590104

2576(-83.4%)

Value:

$687.0M(-79.9%)

Noble Corp plc

NE|G65431127

28977

Value:

$686.8M

Willdan Group, Inc.

WLDN|96924N100

16864(-8.3%)

Value:

$686.7M(-2.0%)

Quanterix Corp

QTRX|74766Q101

105457

Value:

$686.5M

MONARCH CASINO & RESORT INC

MCRI|609027107

8824(+54.0%)

Value:

$686.1M(+51.7%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

8885(+54.4%)

Value:

$679.7M(+53.6%)

SEMPRA

SRE|816851109

9493(+63.7%)

Value:

$677.4M(+33.1%)

Instrument	Shares		Other Manager	Value
Innospec Inc.(IOSPcusip45768S105)	7.5K	QoQ +10.25% (-693) YoY NEW(+7.5K)	All Managers (Combined)	$706.0K	QoQ -5.08% (-$37.8K) YoY NEW(+$706.0K)
Campbell'S Co(CPBcusip134429109)	17.6K	QoQ -46.23% (-15.2K) YoY NEW(+17.6K)	All Managers (Combined)	$704.6K	QoQ -48.74% (-$670.2K) YoY NEW(+$704.6K)
Manitowoc Co Inc(MTWcusip563571405)	82.0K	QoQ +23.30% (+15.5K) YoY NEW(+82.0K)	All Managers (Combined)	$704.4K	QoQ +16.01% (+$97.2K) YoY NEW(+$704.4K)
Avient Corp(AVNTcusip05368V106)	18.9K	QoQ +45.13% (+5.9K) YoY NEW(+18.9K)	All Managers (Combined)	$701.1K	QoQ +31.99% (+$170.0K) YoY NEW(+$701.1K)
Asgn Inc(ASGNcusip00191U102)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$700.8K	QoQ NEW(+$700.8K) YoY NEW(+$700.8K)
Aflac Inc(AFLcusip001055102)	6.3K	QoQ +167.74% (+3.9K) YoY NEW(+6.3K)	All Managers (Combined)	$700.5K	QoQ +187.80% (+$457.1K) YoY NEW(+$700.5K)
Ternium S.A.(TXcusip880890108)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$700.4K	QoQ NEW(+$700.4K) YoY NEW(+$700.4K)
Bxp, Inc.(BXPcusip101121101)	10.4K	QoQ -46.91% (-9.2K) YoY NEW(+10.4K)	All Managers (Combined)	$699.8K	QoQ -52.02% (-$759.0K) YoY NEW(+$699.8K)
Usa Compression Partners, Lp(USACcusip90290N109)	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$699.5K	QoQ NEW(+$699.5K) YoY NEW(+$699.5K)
Nu Skin Enterprises, Inc.(NUScusip67018T105)	96.2K	QoQ -4.10% (-4.1K) YoY NEW(+96.2K)	All Managers (Combined)	$698.2K	QoQ +1.04% (-$7.2K) YoY NEW(+$698.2K)
Service Properties Trust(SVCcusip81761L102)	266.8K	QoQ -61.22% (-421.2K) YoY NEW(+266.8K)	All Managers (Combined)	$696.2K	QoQ -60.15% (-$1.1M) YoY NEW(+$696.2K)
Hamilton Lane Inc(HLNEcusip407497106)	4.7K	QoQ -74.79% (-13.8K) YoY NEW(+4.7K)	All Managers (Combined)	$692.7K	QoQ -74.69% (-$2.0M) YoY NEW(+$692.7K)
Opera Ltd(OPRAcusip68373M107)	43.2K	QoQ -13.14% (-6.5K) YoY NEW(+43.2K)	All Managers (Combined)	$688.1K	QoQ -26.90% (-$253.2K) YoY NEW(+$688.1K)
T-Mobile Us, Inc.(TMUScusip872590104)	2.6K	QoQ -83.38% (-12.9K) YoY NEW(+2.6K)	All Managers (Combined)	$687.0K	QoQ -79.91% (-$2.7M) YoY NEW(+$687.0K)
Noble Corp Plc(NEcusipG65431127)	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$686.8K	QoQ NEW(+$686.8K) YoY NEW(+$686.8K)
Willdan Group, Inc.(WLDNcusip96924N100)	16.9K	QoQ -8.34% (-1.5K) YoY NEW(+16.9K)	All Managers (Combined)	$686.7K	QoQ -2.01% (-$14.2K) YoY NEW(+$686.7K)
Quanterix Corp(QTRXcusip74766Q101)	105.5K	QoQ NEW(+105.5K) YoY NEW(+105.5K)	All Managers (Combined)	$686.5K	QoQ NEW(+$686.5K) YoY NEW(+$686.5K)
Monarch Casino & Resort Inc(MCRIcusip609027107)	8.8K	QoQ +53.96% (+3.1K) YoY NEW(+8.8K)	All Managers (Combined)	$686.1K	QoQ +51.72% (+$233.9K) YoY NEW(+$686.1K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	8.9K	QoQ +54.38% (+3.1K) YoY NEW(+8.9K)	All Managers (Combined)	$679.7K	QoQ +53.58% (+$237.1K) YoY NEW(+$679.7K)
Sempra(SREcusip816851109)	9.5K	QoQ +63.67% (+3.7K) YoY NEW(+9.5K)	All Managers (Combined)	$677.4K	QoQ +33.14% (+$168.6K) YoY NEW(+$677.4K)