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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Vericel Corp

VCEL|92346J108

9769

Value:

$435.9M

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

850(-40.8%)

Value:

$435.2M(-35.4%)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

22719

Value:

$435.1M

Axogen, Inc.

AXGN|05463X106

23455

Value:

$433.9M

Postal Realty Trust, Inc.

PSTL|73757R102

30386

Value:

$433.9M

25461A700

59459

Value:

$433.5M

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

15542

Value:

$433.3M

MICROCHIP TECHNOLOGY INC

MCHP|595017104

8943(-84.6%)

Value:

$432.9M(-87.0%)

Restaurant Brands International Inc.

QSR|76131D103

6488

Value:

$432.4M

Reynolds Consumer Products Inc.

REYN|76171L106

18096

Value:

$431.8M

Zhihu Inc.

ZH|98955N207

100875

Value:

$430.7M

MCDONALDS CORP

MCD|580135101

1376(-61.4%)

Value:

$429.8M(-58.4%)

KELLY SERVICES INC

KELYA|488152208

32567(-60.9%)

Value:

$428.9M(-63.1%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

8175

Value:

$428.8M

BRISTOL MYERS SQUIBB CO

BMY|110122108

7029

Value:

$428.7M

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

1895(+5.3%)

Value:

$427.0M(-0.9%)

Organogenesis Holdings Inc.

ORGO|68621F102

98841(+0.9%)

Value:

$427.0M(+36.2%)

Redwire Corp

RDW|75776W103

51231

Value:

$424.7M

FB Financial Corp

FBK|30257X104

9122

Value:

$422.9M

First Foundation Inc.

FFWM|32026V104

81415(+33.6%)

Value:

$422.5M(+11.7%)

Instrument	Shares		Other Manager	Value
Vericel Corp(VCELcusip92346J108)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$435.9K	QoQ NEW(+$435.9K) YoY NEW(+$435.9K)
Northrop Grumman Corp /De/(NOCcusip666807102)	850	QoQ -40.80% (-586) YoY NEW(+850)	All Managers (Combined)	$435.2K	QoQ -35.41% (-$238.7K) YoY NEW(+$435.2K)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$435.1K	QoQ NEW(+$435.1K) YoY NEW(+$435.1K)
Axogen, Inc.(AXGNcusip05463X106)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$433.9K	QoQ NEW(+$433.9K) YoY NEW(+$433.9K)
Postal Realty Trust, Inc.(PSTLcusip73757R102)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$433.9K	QoQ NEW(+$433.9K) YoY NEW(+$433.9K)
(cusip25461A700)✕	59.5K	QoQ NEW(+59.5K) YoY NEW(+59.5K)	All Managers (Combined)	$433.5K	QoQ NEW(+$433.5K) YoY NEW(+$433.5K)
Dime Community Bancshares, Inc. /Ny/(DCOMcusip25432X102)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$433.3K	QoQ NEW(+$433.3K) YoY NEW(+$433.3K)
Microchip Technology Inc(MCHPcusip595017104)	8.9K	QoQ -84.60% (-49.1K) YoY NEW(+8.9K)	All Managers (Combined)	$432.9K	QoQ -87.00% (-$2.9M) YoY NEW(+$432.9K)
Restaurant Brands International Inc.(QSRcusip76131D103)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$432.4K	QoQ NEW(+$432.4K) YoY NEW(+$432.4K)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$431.8K	QoQ NEW(+$431.8K) YoY NEW(+$431.8K)
Zhihu Inc.(ZHcusip98955N207)	100.9K	QoQ NEW(+100.9K) YoY NEW(+100.9K)	All Managers (Combined)	$430.7K	QoQ NEW(+$430.7K) YoY NEW(+$430.7K)
Mcdonalds Corp(MCDcusip580135101)	1.4K	QoQ -61.42% (-2.2K) YoY NEW(+1.4K)	All Managers (Combined)	$429.8K	QoQ -58.43% (-$604.2K) YoY NEW(+$429.8K)
Kelly Services Inc(KELYAcusip488152208)	32.6K	QoQ -60.90% (-50.7K) YoY NEW(+32.6K)	All Managers (Combined)	$428.9K	QoQ -63.06% (-$732.4K) YoY NEW(+$428.9K)
Lattice Semiconductor Corp(LSCCcusip518415104)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$428.8K	QoQ NEW(+$428.8K) YoY NEW(+$428.8K)
Bristol Myers Squibb Co(BMYcusip110122108)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$428.7K	QoQ NEW(+$428.7K) YoY NEW(+$428.7K)
Applied Industrial Technologies Inc(AITcusip03820C105)	1.9K	QoQ +5.27% (-95) YoY NEW(+1.9K)	All Managers (Combined)	$427.0K	QoQ -0.93% (-$4.0K) YoY NEW(+$427.0K)
Organogenesis Holdings Inc.(ORGOcusip68621F102)	98.8K	QoQ +0.90% (+891) YoY NEW(+98.8K)	All Managers (Combined)	$427.0K	QoQ +36.22% (+$113.6K) YoY NEW(+$427.0K)
Redwire Corp(RDWcusip75776W103)	51.2K	QoQ NEW(+51.2K) YoY NEW(+51.2K)	All Managers (Combined)	$424.7K	QoQ NEW(+$424.7K) YoY NEW(+$424.7K)
Fb Financial Corp(FBKcusip30257X104)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$422.9K	QoQ NEW(+$422.9K) YoY NEW(+$422.9K)
First Foundation Inc.(FFWMcusip32026V104)	81.4K	QoQ +33.60% (+20.5K) YoY NEW(+81.4K)	All Managers (Combined)	$422.5K	QoQ +11.66% (+$44.1K) YoY NEW(+$422.5K)