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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IHS Holding Ltd

IHS|G4701H109

98400(+14.8%)

Value:

$513.6M(+105.2%)

74347R107

6165(-94.2%)

Value:

$510.3M(-94.8%)

Ventas, Inc.

VTR|92276F100

7381(-90.5%)

Value:

$507.5M(-88.9%)

DUCOMMUN INC /DE/

DCO|264147109

8712(-51.0%)

Value:

$505.6M(-55.4%)

NEWMARKET CORP

NEU|651587107

891

Value:

$504.7M

Robinhood Markets, Inc.

HOOD|770700102

12095(-97.7%)

Value:

$503.4M(-97.5%)

BOK FINANCIAL CORP

BOKF|05561Q201

4807(+69.6%)

Value:

$500.6M(+66.0%)

1ST SOURCE CORP

SRCE|336901103

8357

Value:

$499.8M

LendingTree, Inc.

TREE|52603B107

9907(-50.5%)

Value:

$498.0M(-35.7%)

Navigator Holdings Ltd.

NVGS|Y62132108

37233(+135.5%)

Value:

$495.6M(+104.2%)

ENNIS, INC.

EBF|293389102

24643

Value:

$495.1M

PULTEGROUP INC/MI/

PHM|745867101

4800(-69.8%)

Value:

$493.4M(-71.5%)

HERITAGE COMMERCE CORP

HTBK|426927109

51800(+29.5%)

Value:

$493.1M(+31.4%)

BANCO SANTANDER CHILE

BSAC|05965X109

21577(-20.9%)

Value:

$492.0M(-4.4%)

Ermenegildo Zegna N.V.

ZGN|N30577105

66445(-41.3%)

Value:

$491.7M(-47.4%)

EMERSON ELECTRIC CO

EMR|291011104

4457(+121.7%)

Value:

$488.7M(+96.2%)

Topgolf Callaway Brands Corp.

MODG|131193104

74112(+0.9%)

Value:

$488.4M(-15.4%)

25461A387

12758

Value:

$486.6M

EAGLE MATERIALS INC

EXP|26969P108

2187

Value:

$485.4M

Amcor plc

AMCR|G0250X107

49448(-78.9%)

Value:

$479.6M(-78.2%)

Instrument	Shares		Other Manager	Value
Ihs Holding Ltd(IHScusipG4701H109)	98.4K	QoQ +14.76% (+12.7K) YoY NEW(+98.4K)	All Managers (Combined)	$513.6K	QoQ +105.16% (+$263.3K) YoY NEW(+$513.6K)
(cusip74347R107)✕	6.2K	QoQ -94.17% (-99.7K) YoY NEW(+6.2K)	All Managers (Combined)	$510.3K	QoQ -94.79% (-$9.3M) YoY NEW(+$510.3K)
Ventas, Inc.(VTRcusip92276F100)	7.4K	QoQ -90.50% (-70.4K) YoY NEW(+7.4K)	All Managers (Combined)	$507.5K	QoQ -88.91% (-$4.1M) YoY NEW(+$507.5K)
Ducommun Inc /De/(DCOcusip264147109)	8.7K	QoQ -51.02% (-9.1K) YoY NEW(+8.7K)	All Managers (Combined)	$505.6K	QoQ -55.35% (-$626.9K) YoY NEW(+$505.6K)
Newmarket Corp(NEUcusip651587107)	891	QoQ NEW(+891) YoY NEW(+891)	All Managers (Combined)	$504.7K	QoQ NEW(+$504.7K) YoY NEW(+$504.7K)
Robinhood Markets, Inc.(HOODcusip770700102)	12.1K	QoQ -97.73% (-523.0K) YoY NEW(+12.1K)	All Managers (Combined)	$503.4K	QoQ -97.47% (-$19.4M) YoY NEW(+$503.4K)
Bok Financial Corp(BOKFcusip05561Q201)	4.8K	QoQ +69.61% (+2.0K) YoY NEW(+4.8K)	All Managers (Combined)	$500.6K	QoQ +65.95% (+$199.0K) YoY NEW(+$500.6K)
1st Source Corp(SRCEcusip336901103)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$499.8K	QoQ NEW(+$499.8K) YoY NEW(+$499.8K)
Lendingtree, Inc.(TREEcusip52603B107)	9.9K	QoQ -50.46% (-10.1K) YoY NEW(+9.9K)	All Managers (Combined)	$498.0K	QoQ -35.74% (-$277.0K) YoY NEW(+$498.0K)
Navigator Holdings Ltd.(NVGScusipY62132108)	37.2K	QoQ +135.53% (+21.4K) YoY NEW(+37.2K)	All Managers (Combined)	$495.6K	QoQ +104.23% (+$252.9K) YoY NEW(+$495.6K)
Ennis, Inc.(EBFcusip293389102)	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$495.1K	QoQ NEW(+$495.1K) YoY NEW(+$495.1K)
Pultegroup Inc/Mi/(PHMcusip745867101)	4.8K	QoQ -69.79% (-11.1K) YoY NEW(+4.8K)	All Managers (Combined)	$493.4K	QoQ -71.49% (-$1.2M) YoY NEW(+$493.4K)
Heritage Commerce Corp(HTBKcusip426927109)	51.8K	QoQ +29.50% (+11.8K) YoY NEW(+51.8K)	All Managers (Combined)	$493.1K	QoQ +31.43% (+$117.9K) YoY NEW(+$493.1K)
Banco Santander Chile(BSACcusip05965X109)	21.6K	QoQ -20.95% (-5.7K) YoY NEW(+21.6K)	All Managers (Combined)	$492.0K	QoQ -4.44% (-$22.9K) YoY NEW(+$492.0K)
Ermenegildo Zegna N.V.(ZGNcusipN30577105)	66.4K	QoQ -41.34% (-46.8K) YoY NEW(+66.4K)	All Managers (Combined)	$491.7K	QoQ -47.44% (-$443.9K) YoY NEW(+$491.7K)
Emerson Electric Co(EMRcusip291011104)	4.5K	QoQ +121.74% (+2.4K) YoY NEW(+4.5K)	All Managers (Combined)	$488.7K	QoQ +96.17% (+$239.6K) YoY NEW(+$488.7K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	74.1K	QoQ +0.94% (-692) YoY NEW(+74.1K)	All Managers (Combined)	$488.4K	QoQ -15.36% (-$88.7K) YoY NEW(+$488.4K)
(cusip25461A387)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$486.6K	QoQ NEW(+$486.6K) YoY NEW(+$486.6K)
Eagle Materials Inc(EXPcusip26969P108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$485.4K	QoQ NEW(+$485.4K) YoY NEW(+$485.4K)
Amcor Plc(AMCRcusipG0250X107)	49.4K	QoQ -78.89% (-184.9K) YoY NEW(+49.4K)	All Managers (Combined)	$479.6K	QoQ -78.24% (-$1.7M) YoY NEW(+$479.6K)