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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Trinseo PLC

TSE|G9059U107

45802(-15.7%)

Value:

$168.6M(-39.2%)

26923N819

21583

Value:

$168.1M

Hanesbrands Inc.

HBI|410345102

28477

Value:

$164.3M

Anheuser-Busch InBev SA/NV

BUD|03524A108

2643

Value:

$162.7M

CVRx, Inc.

CVRX|126638105

13009(-36.5%)

Value:

$159.1M(-38.7%)

ACCO BRANDS Corp

ACCO|00081T108

37607(-72.8%)

Value:

$157.6M(-78.3%)

Quad/Graphics, Inc.

QUAD|747301109

28610(-21.8%)

Value:

$155.9M(-38.9%)

Roivant Sciences Ltd.

ROIV|G76279101

14970(+31.1%)

Value:

$151.0M(+11.8%)

Globant S.A.

GLOB|L44385109

1278

Value:

$150.4M

MARA Holdings, Inc.

MARA|565788106

13066

Value:

$150.3M

MOTORCAR PARTS OF AMERICA INC

MPAA|620071100

15635

Value:

$148.5M

FIRST MAJESTIC SILVER CORP

AG|32076V103

22038(-94.1%)

Value:

$147.4M(-92.8%)

NextDecade Corp.

NEXT|65342K105

18900

Value:

$147.0M

33833Q106

27400(+48.2%)

Value:

$146.3M(+109.4%)

M8T80P204

17432

Value:

$145.6M

Inotiv, Inc.

NOTV|45783Q100

65000

Value:

$143.7M

BRASKEM SA

BAK|105532105

37304(+114.4%)

Value:

$143.6M(+113.8%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

9014

Value:

$143.3M

Corvus Pharmaceuticals, Inc.

CRVS|221015100

45013

Value:

$143.1M

BCE INC

BCE|05534B760

6233

Value:

$143.1M

Instrument	Shares		Other Manager	Value
Trinseo Plc(TSEcusipG9059U107)	45.8K	QoQ -15.68% (-8.5K) YoY NEW(+45.8K)	All Managers (Combined)	$168.6K	QoQ -39.16% (-$108.5K) YoY NEW(+$168.6K)
(cusip26923N819)✕	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$168.1K	QoQ NEW(+$168.1K) YoY NEW(+$168.1K)
Hanesbrands Inc.(HBIcusip410345102)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$164.3K	QoQ NEW(+$164.3K) YoY NEW(+$164.3K)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$162.7K	QoQ NEW(+$162.7K) YoY NEW(+$162.7K)
Cvrx, Inc.(CVRXcusip126638105)	13.0K	QoQ -36.54% (-7.5K) YoY NEW(+13.0K)	All Managers (Combined)	$159.1K	QoQ -38.74% (-$100.6K) YoY NEW(+$159.1K)
Acco Brands Corp(ACCOcusip00081T108)	37.6K	QoQ -72.78% (-100.6K) YoY NEW(+37.6K)	All Managers (Combined)	$157.6K	QoQ -78.28% (-$568.0K) YoY NEW(+$157.6K)
Quad/Graphics, Inc.(QUADcusip747301109)	28.6K	QoQ -21.79% (-8.0K) YoY NEW(+28.6K)	All Managers (Combined)	$155.9K	QoQ -38.85% (-$99.1K) YoY NEW(+$155.9K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	15.0K	QoQ +31.12% (+3.6K) YoY NEW(+15.0K)	All Managers (Combined)	$151.0K	QoQ +11.83% (+$16.0K) YoY NEW(+$151.0K)
Globant S.A.(GLOBcusipL44385109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$150.4K	QoQ NEW(+$150.4K) YoY NEW(+$150.4K)
Mara Holdings, Inc.(MARAcusip565788106)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$150.3K	QoQ NEW(+$150.3K) YoY NEW(+$150.3K)
Motorcar Parts Of America Inc(MPAAcusip620071100)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$148.5K	QoQ NEW(+$148.5K) YoY NEW(+$148.5K)
First Majestic Silver Corp(AGcusip32076V103)	22.0K	QoQ -94.08% (-350.5K) YoY NEW(+22.0K)	All Managers (Combined)	$147.4K	QoQ -92.79% (-$1.9M) YoY NEW(+$147.4K)
Nextdecade Corp.(NEXTcusip65342K105)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$147.0K	QoQ NEW(+$147.0K) YoY NEW(+$147.0K)
(cusip33833Q106)✕	27.4K	QoQ +48.22% (+8.9K) YoY NEW(+27.4K)	All Managers (Combined)	$146.3K	QoQ +109.39% (+$76.4K) YoY NEW(+$146.3K)
(cusipM8T80P204)✕	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$145.6K	QoQ NEW(+$145.6K) YoY NEW(+$145.6K)
Inotiv, Inc.(NOTVcusip45783Q100)	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$143.7K	QoQ NEW(+$143.7K) YoY NEW(+$143.7K)
Braskem Sa(BAKcusip105532105)	37.3K	QoQ +114.39% (+19.9K) YoY NEW(+37.3K)	All Managers (Combined)	$143.6K	QoQ +113.83% (+$76.5K) YoY NEW(+$143.6K)
Vishay Intertechnology Inc(VSHcusip928298108)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$143.3K	QoQ NEW(+$143.3K) YoY NEW(+$143.3K)
Corvus Pharmaceuticals, Inc.(CRVScusip221015100)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$143.1K	QoQ NEW(+$143.1K) YoY NEW(+$143.1K)
Bce Inc(BCEcusip05534B760)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$143.1K	QoQ NEW(+$143.1K) YoY NEW(+$143.1K)