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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ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

1377(-87.2%)

Value:

$389.1M(-90.7%)

Allison Transmission Holdings Inc

ALSN|01973R101

4039(-27.3%)

Value:

$386.4M(-35.6%)

Hillenbrand, Inc.

HI|431571108

16000(-59.2%)

Value:

$386.2M(-68.0%)

Oportun Financial Corp

OPRT|68376D104

69970

Value:

$384.1M

HYSTER-YALE, INC.

HY|449172105

9236(-4.8%)

Value:

$383.7M(-22.3%)

VALERO ENERGY CORP/TX

VLO|91913Y100

2904

Value:

$383.5M

Uniti Group Inc.

UNIT|91325V108

76000

Value:

$383.0M

AMERIPRISE FINANCIAL INC

AMP|03076C106

789(+43.7%)

Value:

$382.0M(+30.7%)

NORFOLK SOUTHERN CORP

NSC|655844108

1609(-77.5%)

Value:

$381.1M(-77.3%)

Lovesac Co

LOVE|54738L109

20837(-48.4%)

Value:

$378.8M(-60.4%)

Weave Communications, Inc.

WEAV|94724R108

34082(-74.7%)

Value:

$378.0M(-82.4%)

74349Y704

11352

Value:

$377.8M

FREEPORT-MCMORAN INC

FCX|35671D857

9971(-94.3%)

Value:

$377.5M(-94.3%)

Koppers Holdings Inc.

KOP|50060P106

13454(+68.7%)

Value:

$376.7M(+45.8%)

BP PLC

BP|055622104

11141

Value:

$376.5M

COUSINS PROPERTIES INC

CUZ|222795502

12700

Value:

$374.6M

Tectonic Therapeutic, Inc.

TECX|878972108

21126

Value:

$374.1M

Melco Resorts & Entertainment LTD

MLCO|585464100

70800(-74.5%)

Value:

$373.1M(-76.8%)

KELLANOVA

K|487836108

4478(+11.4%)

Value:

$369.4M(+13.5%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

2873

Value:

$369.0M

Instrument	Shares		Other Manager	Value
Zebra Technologies Corp(ZBRAcusip989207105)	1.4K	QoQ -87.22% (-9.4K) YoY NEW(+1.4K)	All Managers (Combined)	$389.1K	QoQ -90.65% (-$3.8M) YoY NEW(+$389.1K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	4.0K	QoQ -27.25% (-1.5K) YoY NEW(+4.0K)	All Managers (Combined)	$386.4K	QoQ -35.59% (-$213.5K) YoY NEW(+$386.4K)
Hillenbrand, Inc.(HIcusip431571108)	16.0K	QoQ -59.23% (-23.3K) YoY NEW(+16.0K)	All Managers (Combined)	$386.2K	QoQ -68.03% (-$822.0K) YoY NEW(+$386.2K)
Oportun Financial Corp(OPRTcusip68376D104)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$384.1K	QoQ NEW(+$384.1K) YoY NEW(+$384.1K)
Hyster-Yale, Inc.(HYcusip449172105)	9.2K	QoQ -4.78% (-464) YoY NEW(+9.2K)	All Managers (Combined)	$383.7K	QoQ -22.33% (-$110.4K) YoY NEW(+$383.7K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$383.5K	QoQ NEW(+$383.5K) YoY NEW(+$383.5K)
Uniti Group Inc.(UNITcusip91325V108)	76.0K	QoQ NEW(+76.0K) YoY NEW(+76.0K)	All Managers (Combined)	$383.0K	QoQ NEW(+$383.0K) YoY NEW(+$383.0K)
Ameriprise Financial Inc(AMPcusip03076C106)	789	QoQ +43.71% (+240) YoY NEW(+789)	All Managers (Combined)	$382.0K	QoQ +30.67% (+$89.7K) YoY NEW(+$382.0K)
Norfolk Southern Corp(NSCcusip655844108)	1.6K	QoQ -77.48% (-5.5K) YoY NEW(+1.6K)	All Managers (Combined)	$381.1K	QoQ -77.28% (-$1.3M) YoY NEW(+$381.1K)
Lovesac Co(LOVEcusip54738L109)	20.8K	QoQ -48.39% (-19.5K) YoY NEW(+20.8K)	All Managers (Combined)	$378.8K	QoQ -60.35% (-$576.6K) YoY NEW(+$378.8K)
Weave Communications, Inc.(WEAVcusip94724R108)	34.1K	QoQ -74.73% (-100.8K) YoY NEW(+34.1K)	All Managers (Combined)	$378.0K	QoQ -82.39% (-$1.8M) YoY NEW(+$378.0K)
(cusip74349Y704)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$377.8K	QoQ NEW(+$377.8K) YoY NEW(+$377.8K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	10.0K	QoQ -94.31% (-165.4K) YoY NEW(+10.0K)	All Managers (Combined)	$377.5K	QoQ -94.34% (-$6.3M) YoY NEW(+$377.5K)
Koppers Holdings Inc.(KOPcusip50060P106)	13.5K	QoQ +68.70% (+5.5K) YoY NEW(+13.5K)	All Managers (Combined)	$376.7K	QoQ +45.79% (+$118.3K) YoY NEW(+$376.7K)
Bp Plc(BPcusip055622104)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$376.5K	QoQ NEW(+$376.5K) YoY NEW(+$376.5K)
Cousins Properties Inc(CUZcusip222795502)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$374.6K	QoQ NEW(+$374.6K) YoY NEW(+$374.6K)
Tectonic Therapeutic, Inc.(TECXcusip878972108)	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$374.1K	QoQ NEW(+$374.1K) YoY NEW(+$374.1K)
Melco Resorts & Entertainment Ltd(MLCOcusip585464100)	70.8K	QoQ -74.51% (-207.0K) YoY NEW(+70.8K)	All Managers (Combined)	$373.1K	QoQ -76.80% (-$1.2M) YoY NEW(+$373.1K)
Kellanova(Kcusip487836108)	4.5K	QoQ +11.44% (+460) YoY NEW(+4.5K)	All Managers (Combined)	$369.4K	QoQ +13.54% (+$44.1K) YoY NEW(+$369.4K)
Chesapeake Utilities Corp(CPKcusip165303108)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$369.0K	QoQ NEW(+$369.0K) YoY NEW(+$369.0K)