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

Search and click to pin securities to the top

Page 51 of 77

Sort by:

Xencor Inc

XNCR|98401F105

50473

Value:

$537.0M

Star Bulk Carriers Corp.

SBLK|Y8162K204

34468(-64.5%)

Value:

$536.3M(-63.1%)

WEIS MARKETS INC

WMK|948849104

6958

Value:

$536.1M

Extra Space Storage Inc.

EXR|30225T102

3599

Value:

$534.4M

INTERNATIONAL PAPER CO /NEW/

IP|460146103

10000(+7.2%)

Value:

$533.5M(+6.2%)

Owens Corning

OC|690742101

3730(-75.1%)

Value:

$532.7M(-79.1%)

CONMED Corp

CNMD|207410101

8775(-43.4%)

Value:

$529.9M(-50.0%)

Orion S.A.

OEC|L72967109

40890

Value:

$528.7M

WATTS WATER TECHNOLOGIES INC

WTS|942749102

2592(-66.0%)

Value:

$528.6M(-65.9%)

CIRRUS LOGIC, INC.

CRUS|172755100

5300(-77.5%)

Value:

$528.2M(-77.5%)

SASOL LTD

SSL|803866300

124818(-22.2%)

Value:

$528.0M(-27.8%)

ECOLAB INC.

ECL|278865100

2076(-93.4%)

Value:

$526.3M(-92.8%)

Structure Therapeutics Inc.

GPCR|86366E106

30379

Value:

$525.9M

LITTELFUSE INC /DE

LFUS|537008104

2654(-7.7%)

Value:

$522.1M(-22.9%)

Chatham Lodging Trust

CLDT|16208T102

72878(+130.1%)

Value:

$519.6M(+83.3%)

601137102

19557

Value:

$518.5M

Hudson Pacific Properties, Inc.

HPP|444097109

175625(-15.8%)

Value:

$518.1M(-18.0%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

1957

Value:

$517.5M

COCA COLA CO

KO|191216100

7191(-97.2%)

Value:

$515.0M(-96.8%)

INCYTE CORP

INCY|45337C102

8500(-74.6%)

Value:

$514.7M(-77.7%)

Instrument	Shares		Other Manager	Value
Xencor Inc(XNCRcusip98401F105)	50.5K	QoQ NEW(+50.5K) YoY NEW(+50.5K)	All Managers (Combined)	$537.0K	QoQ NEW(+$537.0K) YoY NEW(+$537.0K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	34.5K	QoQ -64.55% (-62.8K) YoY NEW(+34.5K)	All Managers (Combined)	$536.3K	QoQ -63.10% (-$917.5K) YoY NEW(+$536.3K)
Weis Markets Inc(WMKcusip948849104)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$536.1K	QoQ NEW(+$536.1K) YoY NEW(+$536.1K)
Extra Space Storage Inc.(EXRcusip30225T102)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$534.4K	QoQ NEW(+$534.4K) YoY NEW(+$534.4K)
International Paper Co /New/(IPcusip460146103)	10.0K	QoQ +7.18% (+670) YoY NEW(+10.0K)	All Managers (Combined)	$533.5K	QoQ +6.24% (+$31.4K) YoY NEW(+$533.5K)
Owens Corning(OCcusip690742101)	3.7K	QoQ -75.12% (-11.3K) YoY NEW(+3.7K)	All Managers (Combined)	$532.7K	QoQ -79.13% (-$2.0M) YoY NEW(+$532.7K)
Conmed Corp(CNMDcusip207410101)	8.8K	QoQ -43.38% (-6.7K) YoY NEW(+8.8K)	All Managers (Combined)	$529.9K	QoQ -50.04% (-$530.9K) YoY NEW(+$529.9K)
Orion S.A.(OECcusipL72967109)	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$528.7K	QoQ NEW(+$528.7K) YoY NEW(+$528.7K)
Watts Water Technologies Inc(WTScusip942749102)	2.6K	QoQ -66.02% (-5.0K) YoY NEW(+2.6K)	All Managers (Combined)	$528.6K	QoQ -65.92% (-$1.0M) YoY NEW(+$528.6K)
Cirrus Logic, Inc.(CRUScusip172755100)	5.3K	QoQ -77.55% (-18.3K) YoY NEW(+5.3K)	All Managers (Combined)	$528.2K	QoQ -77.54% (-$1.8M) YoY NEW(+$528.2K)
Sasol Ltd(SSLcusip803866300)	124.8K	QoQ -22.17% (-35.6K) YoY NEW(+124.8K)	All Managers (Combined)	$528.0K	QoQ -27.81% (-$203.4K) YoY NEW(+$528.0K)
Ecolab Inc.(ECLcusip278865100)	2.1K	QoQ -93.39% (-29.4K) YoY NEW(+2.1K)	All Managers (Combined)	$526.3K	QoQ -92.85% (-$6.8M) YoY NEW(+$526.3K)
Structure Therapeutics Inc.(GPCRcusip86366E106)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$525.9K	QoQ NEW(+$525.9K) YoY NEW(+$525.9K)
Littelfuse Inc /De(LFUScusip537008104)	2.7K	QoQ -7.68% (-221) YoY NEW(+2.7K)	All Managers (Combined)	$522.1K	QoQ -22.92% (-$155.3K) YoY NEW(+$522.1K)
Chatham Lodging Trust(CLDTcusip16208T102)	72.9K	QoQ +130.05% (+41.2K) YoY NEW(+72.9K)	All Managers (Combined)	$519.6K	QoQ +83.27% (+$236.1K) YoY NEW(+$519.6K)
(cusip601137102)✕	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$518.5K	QoQ NEW(+$518.5K) YoY NEW(+$518.5K)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	175.6K	QoQ -15.80% (-33.0K) YoY NEW(+175.6K)	All Managers (Combined)	$518.1K	QoQ -18.03% (-$114.0K) YoY NEW(+$518.1K)
Travelers Companies, Inc.(TRVcusip89417E109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$517.5K	QoQ NEW(+$517.5K) YoY NEW(+$517.5K)
Coca Cola Co(KOcusip191216100)	7.2K	QoQ -97.22% (-252.2K) YoY NEW(+7.2K)	All Managers (Combined)	$515.0K	QoQ -96.81% (-$15.6M) YoY NEW(+$515.0K)
Incyte Corp(INCYcusip45337C102)	8.5K	QoQ -74.61% (-25.0K) YoY NEW(+8.5K)	All Managers (Combined)	$514.7K	QoQ -77.74% (-$1.8M) YoY NEW(+$514.7K)