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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DTE ENERGY CO

DTE|233331107

4582(-28.4%)

Value:

$633.6M(-18.0%)

Innoviva, Inc.

INVA|45781M101

34785

Value:

$630.7M

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

18800

Value:

$630.6M

Brookfield Asset Management Ltd.

BAM.TO|113004105

12990

Value:

$629.4M

LANCASTER COLONY CORP

LANC|513847103

3595

Value:

$629.1M

CRA INTERNATIONAL, INC.

CRAI|12618T105

3626

Value:

$628.0M

Varex Imaging Corp

VREX|92214X106

53847(+144.7%)

Value:

$624.6M(+94.6%)

Perella Weinberg Partners

PWP|71367G102

33920(+1.2%)

Value:

$624.1M(-21.9%)

Jamf Holding Corp.

JAMF|47074L105

51332

Value:

$623.7M

FS KKR Capital Corp

FSK|302635206

29700(+100.0%)

Value:

$622.2M(+92.9%)

lululemon athletica inc.

LULU|550021109

2197(-10.1%)

Value:

$621.9M(-33.5%)

Palantir Technologies Inc.

PLTR|69608A108

7361(-35.1%)

Value:

$621.3M(-27.6%)

GAS TRANSPORTER OF THE SOUTH INC

TGS|893870204

23375(-44.7%)

Value:

$618.5M(-50.0%)

OMNICOM GROUP INC.

OMC|681919106

7431(+10.5%)

Value:

$616.1M(+6.5%)

BOSTON OMAHA Corp

BOC|101044105

42113(+207.6%)

Value:

$614.0M(+216.2%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

3245

Value:

$613.8M

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

7456(+20.1%)

Value:

$613.6M(+17.0%)

DARDEN RESTAURANTS INC

DRI|237194105

2950(+33.5%)

Value:

$612.9M(+48.6%)

Y27183600

26424(-52.7%)

Value:

$603.8M(-50.5%)

Loma Negra Compania Industrial Argentina Sociedad Anonima

LOMA|54150E104

54800(-17.1%)

Value:

$602.3M(-23.7%)

Instrument	Shares		Other Manager	Value
Dte Energy Co(DTEcusip233331107)	4.6K	QoQ -28.36% (-1.8K) YoY NEW(+4.6K)	All Managers (Combined)	$633.6K	QoQ -17.96% (-$138.8K) YoY NEW(+$633.6K)
Innoviva, Inc.(INVAcusip45781M101)	34.8K	QoQ NEW(+34.8K) YoY NEW(+34.8K)	All Managers (Combined)	$630.7K	QoQ NEW(+$630.7K) YoY NEW(+$630.7K)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$630.6K	QoQ NEW(+$630.6K) YoY NEW(+$630.6K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$629.4K	QoQ NEW(+$629.4K) YoY NEW(+$629.4K)
Lancaster Colony Corp(LANCcusip513847103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$629.1K	QoQ NEW(+$629.1K) YoY NEW(+$629.1K)
Cra International, Inc.(CRAIcusip12618T105)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$628.0K	QoQ NEW(+$628.0K) YoY NEW(+$628.0K)
Varex Imaging Corp(VREXcusip92214X106)	53.8K	QoQ +144.71% (+31.8K) YoY NEW(+53.8K)	All Managers (Combined)	$624.6K	QoQ +94.56% (+$303.6K) YoY NEW(+$624.6K)
Perella Weinberg Partners(PWPcusip71367G102)	33.9K	QoQ +1.24% (-418) YoY NEW(+33.9K)	All Managers (Combined)	$624.1K	QoQ -21.85% (-$174.6K) YoY NEW(+$624.1K)
Jamf Holding Corp.(JAMFcusip47074L105)	51.3K	QoQ NEW(+51.3K) YoY NEW(+51.3K)	All Managers (Combined)	$623.7K	QoQ NEW(+$623.7K) YoY NEW(+$623.7K)
Fs Kkr Capital Corp(FSKcusip302635206)	29.7K	QoQ +100.00% (+14.8K) YoY NEW(+29.7K)	All Managers (Combined)	$622.2K	QoQ +92.90% (+$299.7K) YoY NEW(+$622.2K)
Lululemon Athletica Inc.(LULUcusip550021109)	2.2K	QoQ -10.14% (-248) YoY NEW(+2.2K)	All Managers (Combined)	$621.9K	QoQ -33.48% (-$313.1K) YoY NEW(+$621.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.4K	QoQ -35.12% (-4.0K) YoY NEW(+7.4K)	All Managers (Combined)	$621.3K	QoQ -27.60% (-$236.9K) YoY NEW(+$621.3K)
Gas Transporter Of The South Inc(TGScusip893870204)	23.4K	QoQ -44.70% (-18.9K) YoY NEW(+23.4K)	All Managers (Combined)	$618.5K	QoQ -50.01% (-$618.8K) YoY NEW(+$618.5K)
Omnicom Group Inc.(OMCcusip681919106)	7.4K	QoQ +10.48% (+705) YoY NEW(+7.4K)	All Managers (Combined)	$616.1K	QoQ +6.46% (+$37.4K) YoY NEW(+$616.1K)
Boston Omaha Corp(BOCcusip101044105)	42.1K	QoQ +207.55% (+28.4K) YoY NEW(+42.1K)	All Managers (Combined)	$614.0K	QoQ +216.22% (+$419.8K) YoY NEW(+$614.0K)
Lincoln Electric Holdings Inc(LECOcusip533900106)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$613.8K	QoQ NEW(+$613.8K) YoY NEW(+$613.8K)
Public Service Enterprise Group Inc(PEGcusip744573106)	7.5K	QoQ +20.12% (+1.2K) YoY NEW(+7.5K)	All Managers (Combined)	$613.6K	QoQ +17.00% (+$89.2K) YoY NEW(+$613.6K)
Darden Restaurants Inc(DRIcusip237194105)	3.0K	QoQ +33.54% (+741) YoY NEW(+3.0K)	All Managers (Combined)	$612.9K	QoQ +48.61% (+$200.5K) YoY NEW(+$612.9K)
(cusipY27183600)✕	26.4K	QoQ -52.73% (-29.5K) YoY NEW(+26.4K)	All Managers (Combined)	$603.8K	QoQ -50.52% (-$616.7K) YoY NEW(+$603.8K)
Loma Negra Compania Industrial Argentina Sociedad Anonima(LOMAcusip54150E104)	54.8K	QoQ -17.11% (-11.3K) YoY NEW(+54.8K)	All Managers (Combined)	$602.3K	QoQ -23.70% (-$187.2K) YoY NEW(+$602.3K)