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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VALLEY NATIONAL BANCORP

VLY|919794107

63200(-91.8%)

Value:

$561.8M(-91.9%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

2338

Value:

$561.1M

Green Brick Partners, Inc.

GRBK|392709101

9605

Value:

$560.1M

Dorman Products, Inc.

DORM|258278100

4637(-35.2%)

Value:

$558.9M(-39.7%)

SILVERCORP METALS INC

SVM|82835P103

143800(-13.5%)

Value:

$556.5M(+11.6%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

17044(-82.5%)

Value:

$556.3M(-81.7%)

CENTERSPACE

CSR|15202L107

8582(-8.7%)

Value:

$555.7M(-10.6%)

Quantum Computing Inc.

QUBT|74766W108

69451

Value:

$555.6M

PERRIGO Co plc

PRGO|G97822103

19800(-66.0%)

Value:

$555.2M(-62.9%)

FOX FACTORY HOLDING CORP

FOXF|35138V102

23610(-12.0%)

Value:

$551.1M(-32.1%)

LANDSTAR SYSTEM INC

LSTR|515098101

3653(+211.2%)

Value:

$548.7M(+171.9%)

Forestar Group Inc.

FOR|346232101

25942(+27.7%)

Value:

$548.4M(+4.1%)

UNITED BREWERIES CO INC

CCU|204429104

36028(+121.3%)

Value:

$547.6M(+196.8%)

Sensata Technologies Holding plc

ST|G8060N102

22535(-76.0%)

Value:

$546.9M(-78.8%)

STURM RUGER & CO INC

RGR|864159108

13916(-15.3%)

Value:

$546.8M(-5.9%)

STEPAN CO

SCL|858586100

9918(+46.7%)

Value:

$545.9M(+24.8%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

2607(-74.8%)

Value:

$545.7M(-74.9%)

UNITED FIRE GROUP INC

UFCS|910340108

18500(+58.0%)

Value:

$545.0M(+63.6%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

4388

Value:

$544.8M

Krystal Biotech, Inc.

KRYS|501147102

2983

Value:

$537.8M

Instrument	Shares		Other Manager	Value
Valley National Bancorp(VLYcusip919794107)	63.2K	QoQ -91.76% (-704.0K) YoY NEW(+63.2K)	All Managers (Combined)	$561.8K	QoQ -91.91% (-$6.4M) YoY NEW(+$561.8K)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$561.1K	QoQ NEW(+$561.1K) YoY NEW(+$561.1K)
Green Brick Partners, Inc.(GRBKcusip392709101)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$560.1K	QoQ NEW(+$560.1K) YoY NEW(+$560.1K)
Dorman Products, Inc.(DORMcusip258278100)	4.6K	QoQ -35.16% (-2.5K) YoY NEW(+4.6K)	All Managers (Combined)	$558.9K	QoQ -39.67% (-$367.6K) YoY NEW(+$558.9K)
Silvercorp Metals Inc(SVMcusip82835P103)	143.8K	QoQ -13.48% (-22.4K) YoY NEW(+143.8K)	All Managers (Combined)	$556.5K	QoQ +11.60% (-$57.9K) YoY NEW(+$556.5K)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	17.0K	QoQ -82.50% (-80.4K) YoY NEW(+17.0K)	All Managers (Combined)	$556.3K	QoQ -81.74% (-$2.5M) YoY NEW(+$556.3K)
Centerspace(CSRcusip15202L107)	8.6K	QoQ -8.71% (-819) YoY NEW(+8.6K)	All Managers (Combined)	$555.7K	QoQ -10.64% (-$66.2K) YoY NEW(+$555.7K)
Quantum Computing Inc.(QUBTcusip74766W108)	69.5K	QoQ NEW(+69.5K) YoY NEW(+69.5K)	All Managers (Combined)	$555.6K	QoQ NEW(+$555.6K) YoY NEW(+$555.6K)
Perrigo Co Plc(PRGOcusipG97822103)	19.8K	QoQ -66.01% (-38.5K) YoY NEW(+19.8K)	All Managers (Combined)	$555.2K	QoQ -62.93% (-$942.6K) YoY NEW(+$555.2K)
Fox Factory Holding Corp(FOXFcusip35138V102)	23.6K	QoQ -12.00% (-3.2K) YoY NEW(+23.6K)	All Managers (Combined)	$551.1K	QoQ -32.14% (-$261.1K) YoY NEW(+$551.1K)
Landstar System Inc(LSTRcusip515098101)	3.7K	QoQ +211.15% (+2.5K) YoY NEW(+3.7K)	All Managers (Combined)	$548.7K	QoQ +171.94% (+$346.9K) YoY NEW(+$548.7K)
Forestar Group Inc.(FORcusip346232101)	25.9K	QoQ +27.66% (+5.6K) YoY NEW(+25.9K)	All Managers (Combined)	$548.4K	QoQ +4.12% (+$21.7K) YoY NEW(+$548.4K)
United Breweries Co Inc(CCUcusip204429104)	36.0K	QoQ +121.27% (+19.7K) YoY NEW(+36.0K)	All Managers (Combined)	$547.6K	QoQ +196.85% (+$363.2K) YoY NEW(+$547.6K)
Sensata Technologies Holding Plc(STcusipG8060N102)	22.5K	QoQ -76.02% (-71.4K) YoY NEW(+22.5K)	All Managers (Combined)	$546.9K	QoQ -78.76% (-$2.0M) YoY NEW(+$546.9K)
Sturm Ruger & Co Inc(RGRcusip864159108)	13.9K	QoQ -15.27% (-2.5K) YoY NEW(+13.9K)	All Managers (Combined)	$546.8K	QoQ -5.88% (-$34.2K) YoY NEW(+$546.8K)
Stepan Co(SCLcusip858586100)	9.9K	QoQ +46.67% (+3.2K) YoY NEW(+9.9K)	All Managers (Combined)	$545.9K	QoQ +24.77% (+$108.4K) YoY NEW(+$545.9K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	2.6K	QoQ -74.81% (-7.7K) YoY NEW(+2.6K)	All Managers (Combined)	$545.7K	QoQ -74.93% (-$1.6M) YoY NEW(+$545.7K)
United Fire Group Inc(UFCScusip910340108)	18.5K	QoQ +58.01% (+6.8K) YoY NEW(+18.5K)	All Managers (Combined)	$545.0K	QoQ +63.62% (+$211.9K) YoY NEW(+$545.0K)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$544.8K	QoQ NEW(+$544.8K) YoY NEW(+$544.8K)
Krystal Biotech, Inc.(KRYScusip501147102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$537.8K	QoQ NEW(+$537.8K) YoY NEW(+$537.8K)