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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TOOTSIE ROLL INDUSTRIES INC

TR|890516107

11355(+81.5%)

Value:

$357.5M(+76.7%)

LOCKHEED MARTIN CORP

LMT|539830109

800(-98.4%)

Value:

$357.4M(-98.6%)

DELCATH SYSTEMS, INC.

DCTH|24661P807

28013(-19.4%)

Value:

$356.6M(-14.8%)

Warner Bros. Discovery, Inc.

WBD|934423104

33170(+207.1%)

Value:

$355.9M(+211.8%)

GLOBAL INDUSTRIAL Co

GIC|37892E102

15800

Value:

$353.9M

Red Violet, Inc.

RDVT|75704L104

9395(+1.7%)

Value:

$353.2M(+5.6%)

Simpson Manufacturing Co., Inc.

SSD|829073105

2246

Value:

$352.8M

DONEGAL GROUP INC

DGICA|257701201

17952(+3.0%)

Value:

$352.4M(+30.8%)

GOLD FIELDS LTD

GFI|38059T106

15951

Value:

$352.4M

Ardent Health Partners, Inc.

ARDT|03980N107

25600

Value:

$352.0M

Banco Santander (Brasil) S.A.

BSBR|05967A107

74328(-2.1%)

Value:

$350.1M(+17.9%)

LOWES COMPANIES INC

LOW|548661107

1500(-82.5%)

Value:

$349.8M(-83.4%)

Discover Financial Services

DFS|254709108

2048(+20.2%)

Value:

$349.6M(+18.4%)

Tuya Inc.

TUYA|90114C107

115200

Value:

$349.1M

Amerant Bancorp Inc.

AMTB|023576101

16893(-33.0%)

Value:

$348.7M(-38.3%)

TRINITY INDUSTRIES INC

TRN|896522109

12405

Value:

$348.1M

JACOBS SOLUTIONS INC.

J|46982L108

2876(+74.2%)

Value:

$347.7M(+57.6%)

Immunocore Holdings plc

IMCR|45258D105

11669(-64.2%)

Value:

$346.2M(-64.0%)

Celldex Therapeutics, Inc.

CLDX|15117B202

18800(+13.8%)

Value:

$341.2M(-18.2%)

DOMINION ENERGY, INC

D|25746U109

6085(-29.6%)

Value:

$341.2M(-26.7%)

Instrument	Shares		Other Manager	Value
Tootsie Roll Industries Inc(TRcusip890516107)	11.4K	QoQ +81.47% (+5.1K) YoY NEW(+11.4K)	All Managers (Combined)	$357.5K	QoQ +76.70% (+$155.2K) YoY NEW(+$357.5K)
Lockheed Martin Corp(LMTcusip539830109)	800	QoQ -98.44% (-50.7K) YoY NEW(+800)	All Managers (Combined)	$357.4K	QoQ -98.57% (-$24.7M) YoY NEW(+$357.4K)
Delcath Systems, Inc.(DCTHcusip24661P807)	28.0K	QoQ -19.41% (-6.8K) YoY NEW(+28.0K)	All Managers (Combined)	$356.6K	QoQ -14.80% (-$62.0K) YoY NEW(+$356.6K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	33.2K	QoQ +207.12% (+22.4K) YoY NEW(+33.2K)	All Managers (Combined)	$355.9K	QoQ +211.77% (+$241.8K) YoY NEW(+$355.9K)
Global Industrial Co(GICcusip37892E102)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$353.9K	QoQ NEW(+$353.9K) YoY NEW(+$353.9K)
Red Violet, Inc.(RDVTcusip75704L104)	9.4K	QoQ +1.68% (+156) YoY NEW(+9.4K)	All Managers (Combined)	$353.2K	QoQ +5.59% (+$18.7K) YoY NEW(+$353.2K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$352.8K	QoQ NEW(+$352.8K) YoY NEW(+$352.8K)
Donegal Group Inc(DGICAcusip257701201)	18.0K	QoQ +3.05% (+533) YoY NEW(+18.0K)	All Managers (Combined)	$352.4K	QoQ +30.77% (+$82.9K) YoY NEW(+$352.4K)
Gold Fields Ltd(GFIcusip38059T106)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$352.4K	QoQ NEW(+$352.4K) YoY NEW(+$352.4K)
Ardent Health Partners, Inc.(ARDTcusip03980N107)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$352.0K	QoQ NEW(+$352.0K) YoY NEW(+$352.0K)
Banco Santander (Brasil) S.A.(BSBRcusip05967A107)	74.3K	QoQ -2.14% (-1.6K) YoY NEW(+74.3K)	All Managers (Combined)	$350.1K	QoQ +17.87% (-$53.1K) YoY NEW(+$350.1K)
Lowes Companies Inc(LOWcusip548661107)	1.5K	QoQ -82.47% (-7.1K) YoY NEW(+1.5K)	All Managers (Combined)	$349.8K	QoQ -83.44% (-$1.8M) YoY NEW(+$349.8K)
Discover Financial Services(DFScusip254709108)	2.0K	QoQ +20.18% (+344) YoY NEW(+2.0K)	All Managers (Combined)	$349.6K	QoQ +18.43% (+$54.4K) YoY NEW(+$349.6K)
Tuya Inc.(TUYAcusip90114C107)	115.2K	QoQ NEW(+115.2K) YoY NEW(+115.2K)	All Managers (Combined)	$349.1K	QoQ NEW(+$349.1K) YoY NEW(+$349.1K)
Amerant Bancorp Inc.(AMTBcusip023576101)	16.9K	QoQ -33.02% (-8.3K) YoY NEW(+16.9K)	All Managers (Combined)	$348.7K	QoQ -38.31% (-$216.5K) YoY NEW(+$348.7K)
Trinity Industries Inc(TRNcusip896522109)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$348.1K	QoQ NEW(+$348.1K) YoY NEW(+$348.1K)
Jacobs Solutions Inc.(Jcusip46982L108)	2.9K	QoQ +74.19% (+1.2K) YoY NEW(+2.9K)	All Managers (Combined)	$347.7K	QoQ +57.60% (+$127.1K) YoY NEW(+$347.7K)
Immunocore Holdings Plc(IMCRcusip45258D105)	11.7K	QoQ -64.20% (-20.9K) YoY NEW(+11.7K)	All Managers (Combined)	$346.2K	QoQ -63.99% (-$615.5K) YoY NEW(+$346.2K)
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	18.8K	QoQ +13.84% (-2.3K) YoY NEW(+18.8K)	All Managers (Combined)	$341.2K	QoQ -18.22% (-$76.1K) YoY NEW(+$341.2K)
Dominion Energy, Inc(Dcusip25746U109)	6.1K	QoQ -29.56% (-2.6K) YoY NEW(+6.1K)	All Managers (Combined)	$341.2K	QoQ -26.67% (-$124.1K) YoY NEW(+$341.2K)