Jump-Financial

Filing Details

13F-HR2025-03-31
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
Manager Name
Jump-Financial
Data Enrichment
95% identified
2,361 identified137 unidentified

Holdings

2,498 positions • $6.6B total value
Manager:
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Page 61 of 77
Yalla Group Ltd
Shares:62.0K
Value:$323.6K
% of Portfolio:0.0% ($323.6K/$6.6B)
Champion Homes, Inc.
Shares:3.4K
Value:$323.5K
% of Portfolio:0.0% ($323.5K/$6.6B)
BENTLEY SYSTEMS INC
Shares:8.2K
Value:$323.2K
% of Portfolio:0.0% ($323.2K/$6.6B)
FIRSTENERGY CORP
Shares:7.9K
Value:$319.1K
% of Portfolio:0.0% ($319.1K/$6.6B)
PennyMac Financial Services, Inc.
Shares:3.2K
Value:$318.4K
% of Portfolio:0.0% ($318.4K/$6.6B)
Tourmaline Bio, Inc.
Shares:20.9K
Value:$317.8K
% of Portfolio:0.0% ($317.8K/$6.6B)
TotalEnergies SE
Shares:4.9K
Value:$317.6K
% of Portfolio:0.0% ($317.6K/$6.6B)
Norwegian Cruise Line Holdings Ltd.
Shares:16.7K
Value:$316.6K
% of Portfolio:0.0% ($316.6K/$6.6B)
NGL Energy Partners LP
Shares:69.5K
Value:$315.5K
% of Portfolio:0.0% ($315.5K/$6.6B)
Simply Good Foods Co
Shares:9.1K
Value:$315.1K
% of Portfolio:0.0% ($315.1K/$6.6B)
Third Coast Bancshares, Inc.
Shares:9.4K
Value:$314.0K
% of Portfolio:0.0% ($314.0K/$6.6B)
Electromed, Inc.
Shares:13.1K
Value:$313.0K
% of Portfolio:0.0% ($313.0K/$6.6B)
25461A601
Shares:21.2K
Value:$310.5K
% of Portfolio:0.0% ($310.5K/$6.6B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:4.2K
Value:$310.3K
% of Portfolio:0.0% ($310.3K/$6.6B)
STERIS plc
Shares:1.4K
Value:$308.0K
% of Portfolio:0.0% ($308.0K/$6.6B)
Thermon Group Holdings, Inc.
Shares:11.0K
Value:$305.7K
% of Portfolio:0.0% ($305.7K/$6.6B)
Rithm Capital Corp.
Shares:26.6K
Value:$304.7K
% of Portfolio:0.0% ($304.7K/$6.6B)
RCI HOSPITALITY HOLDINGS, INC.
Shares:7.1K
Value:$304.6K
% of Portfolio:0.0% ($304.6K/$6.6B)
OCEANFIRST FINANCIAL CORP
Shares:17.9K
Value:$304.5K
% of Portfolio:0.0% ($304.5K/$6.6B)
Mr. Cooper Group Inc.
Shares:2.5K
Value:$303.8K
% of Portfolio:0.0% ($303.8K/$6.6B)