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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MGE ENERGY INC

MGEE|55277P104

3964

Value:

$368.5M

MERCER INTERNATIONAL INC.

MERC|588056101

59914(-9.1%)

Value:

$368.5M(-14.0%)

UTAH MEDICAL PRODUCTS INC

UTMD|917488108

6575

Value:

$368.5M

Organon & Co.

OGN|68622V106

24702(+72.7%)

Value:

$367.8M(+72.4%)

Elastic N.V.

ESTC|N14506104

4118(+51.3%)

Value:

$366.9M(+36.0%)

ANTERO RESOURCES Corp

AR|03674X106

9065

Value:

$366.6M

RANGE RESOURCES CORP

RRC|75281A109

9179

Value:

$366.5M

CITY HOLDING CO

CHCO|177835105

3120(-8.6%)

Value:

$366.5M(-9.4%)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

9419

Value:

$365.6M

TRUIST FINANCIAL CORP

TFC|89832Q109

8884(-88.3%)

Value:

$365.6M(-88.9%)

MONRO, INC.

MNRO|610236101

25127(+24.5%)

Value:

$363.6M(-27.4%)

MCKESSON CORP

MCK|58155Q103

540(-80.2%)

Value:

$363.4M(-76.6%)

Surgery Partners, Inc.

SGRY|86881A100

15300

Value:

$363.4M

ST JOE Co

JOE|790148100

7704(-6.9%)

Value:

$361.7M(-2.7%)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

88844(+32.6%)

Value:

$361.6M(-7.4%)

Energy Recovery, Inc.

ERII|29270J100

22723

Value:

$361.1M

APOGEE ENTERPRISES, INC.

APOG|037598109

7791

Value:

$361.0M

MARKEL GROUP INC.

MKL|570535104

193

Value:

$360.8M

ASML HOLDING NV

ASML|N07059210

543

Value:

$359.8M

NORTHWEST PIPE CO

NWPX|667746101

8694(+93.9%)

Value:

$359.1M(+66.0%)

Instrument	Shares		Other Manager	Value
Mge Energy Inc(MGEEcusip55277P104)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$368.5K	QoQ NEW(+$368.5K) YoY NEW(+$368.5K)
Mercer International Inc.(MERCcusip588056101)	59.9K	QoQ -9.09% (-6.0K) YoY NEW(+59.9K)	All Managers (Combined)	$368.5K	QoQ -13.99% (-$59.9K) YoY NEW(+$368.5K)
Utah Medical Products Inc(UTMDcusip917488108)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$368.5K	QoQ NEW(+$368.5K) YoY NEW(+$368.5K)
Organon & Co.(OGNcusip68622V106)	24.7K	QoQ +72.74% (+10.4K) YoY NEW(+24.7K)	All Managers (Combined)	$367.8K	QoQ +72.39% (+$154.5K) YoY NEW(+$367.8K)
Elastic N.V.(ESTCcusipN14506104)	4.1K	QoQ +51.28% (+1.4K) YoY NEW(+4.1K)	All Managers (Combined)	$366.9K	QoQ +36.04% (+$97.2K) YoY NEW(+$366.9K)
Antero Resources Corp(ARcusip03674X106)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$366.6K	QoQ NEW(+$366.6K) YoY NEW(+$366.6K)
Range Resources Corp(RRCcusip75281A109)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$366.5K	QoQ NEW(+$366.5K) YoY NEW(+$366.5K)
City Holding Co(CHCOcusip177835105)	3.1K	QoQ -8.58% (-293) YoY NEW(+3.1K)	All Managers (Combined)	$366.5K	QoQ -9.36% (-$37.9K) YoY NEW(+$366.5K)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$365.6K	QoQ NEW(+$365.6K) YoY NEW(+$365.6K)
Truist Financial Corp(TFCcusip89832Q109)	8.9K	QoQ -88.26% (-66.8K) YoY NEW(+8.9K)	All Managers (Combined)	$365.6K	QoQ -88.87% (-$2.9M) YoY NEW(+$365.6K)
Monro, Inc.(MNROcusip610236101)	25.1K	QoQ +24.50% (-4.9K) YoY NEW(+25.1K)	All Managers (Combined)	$363.6K	QoQ -27.35% (-$136.9K) YoY NEW(+$363.6K)
Mckesson Corp(MCKcusip58155Q103)	540	QoQ -80.19% (-2.2K) YoY NEW(+540)	All Managers (Combined)	$363.4K	QoQ -76.61% (-$1.2M) YoY NEW(+$363.4K)
Surgery Partners, Inc.(SGRYcusip86881A100)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$363.4K	QoQ NEW(+$363.4K) YoY NEW(+$363.4K)
St Joe Co(JOEcusip790148100)	7.7K	QoQ -6.87% (-569) YoY NEW(+7.7K)	All Managers (Combined)	$361.7K	QoQ -2.69% (-$10.0K) YoY NEW(+$361.7K)
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	88.8K	QoQ +32.60% (-21.8K) YoY NEW(+88.8K)	All Managers (Combined)	$361.6K	QoQ -7.42% (-$29.0K) YoY NEW(+$361.6K)
Energy Recovery, Inc.(ERIIcusip29270J100)	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$361.1K	QoQ NEW(+$361.1K) YoY NEW(+$361.1K)
Apogee Enterprises, Inc.(APOGcusip037598109)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$361.0K	QoQ NEW(+$361.0K) YoY NEW(+$361.0K)
Markel Group Inc.(MKLcusip570535104)	193	QoQ NEW(+193) YoY NEW(+193)	All Managers (Combined)	$360.8K	QoQ NEW(+$360.8K) YoY NEW(+$360.8K)
Asml Holding Nv(ASMLcusipN07059210)	543	QoQ NEW(+543) YoY NEW(+543)	All Managers (Combined)	$359.8K	QoQ NEW(+$359.8K) YoY NEW(+$359.8K)
Northwest Pipe Co(NWPXcusip667746101)	8.7K	QoQ +93.93% (+4.2K) YoY NEW(+8.7K)	All Managers (Combined)	$359.1K	QoQ +65.96% (+$142.7K) YoY NEW(+$359.1K)