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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NeuroPace Inc

NPCE|641288105

9944

Value:

$122.2M

Super Group (SGHC) Ltd

SGHC|G8588X103

18586

Value:

$119.7M

British American Tobacco p.l.c.

BTI|110448107

2801

Value:

$115.9M

GRAY MEDIA, INC

GTN|389375106

26301(-86.5%)

Value:

$113.6M(-81.4%)

AZEK Co Inc.

AZEK|05478C105

2300

Value:

$112.4M

Walgreens Boots Alliance, Inc.

WBA|931427108

9943(-94.8%)

Value:

$111.1M(-93.7%)

Gentherm Inc

THRM|37253A103

4050(-20.6%)

Value:

$108.3M(-46.8%)

AerSale Corp

ASLE|00810F106

14135(-68.1%)

Value:

$105.9M(-62.1%)

GLADSTONE LAND Corp

LAND|376549101

9924

Value:

$104.4M

AGNC Investment Corp.

AGNC|00123Q104

10844(-56.5%)

Value:

$103.9M(-54.8%)

Crexendo, Inc.

CXDO|226552107

21087

Value:

$102.7M

Algoma Steel Group Inc.

ASTL|015658107

18778(-9.9%)

Value:

$101.8M(-50.0%)

Sprinklr, Inc.

CXM|85208T107

12037(-76.8%)

Value:

$100.5M(-77.0%)

Toll Brothers, Inc.

TOL|889478103

920(-69.7%)

Value:

$97.1M(-74.6%)

Blade Air Mobility, Inc.

BLDE|092667104

35022(-80.9%)

Value:

$95.6M(-87.7%)

electroCore, Inc.

ECOR|28531P202

14149

Value:

$94.7M

VIEMED HEALTHCARE, INC.

VMD|92663R105

12981(-23.6%)

Value:

$94.5M(-30.7%)

40131MAD1

Value:

$93.0M

Texas Pacific Land Corp

TPL|88262P102

70(-68.6%)

Value:

$92.7M(-62.4%)

RESOURCES CONNECTION, INC.

RGP|76122Q105

13580(-69.9%)

Value:

$88.8M(-77.0%)

Instrument	Shares		Other Manager	Value
Neuropace Inc(NPCEcusip641288105)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$122.2K	QoQ NEW(+$122.2K) YoY NEW(+$122.2K)
Super Group (Sghc) Ltd(SGHCcusipG8588X103)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$119.7K	QoQ NEW(+$119.7K) YoY NEW(+$119.7K)
British American Tobacco P.L.C.(BTIcusip110448107)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$115.9K	QoQ NEW(+$115.9K) YoY NEW(+$115.9K)
Gray Media, Inc(GTNcusip389375106)	26.3K	QoQ -86.47% (-168.1K) YoY NEW(+26.3K)	All Managers (Combined)	$113.6K	QoQ -81.44% (-$498.8K) YoY NEW(+$113.6K)
Azek Co Inc.(AZEKcusip05478C105)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$112.4K	QoQ NEW(+$112.4K) YoY NEW(+$112.4K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	9.9K	QoQ -94.77% (-180.2K) YoY NEW(+9.9K)	All Managers (Combined)	$111.1K	QoQ -93.74% (-$1.7M) YoY NEW(+$111.1K)
Gentherm Inc(THRMcusip37253A103)	4.0K	QoQ -20.58% (-1.1K) YoY NEW(+4.0K)	All Managers (Combined)	$108.3K	QoQ -46.81% (-$95.3K) YoY NEW(+$108.3K)
Aersale Corp(ASLEcusip00810F106)	14.1K	QoQ -68.09% (-30.2K) YoY NEW(+14.1K)	All Managers (Combined)	$105.9K	QoQ -62.06% (-$173.2K) YoY NEW(+$105.9K)
Gladstone Land Corp(LANDcusip376549101)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$104.4K	QoQ NEW(+$104.4K) YoY NEW(+$104.4K)
Agnc Investment Corp.(AGNCcusip00123Q104)	10.8K	QoQ -56.52% (-14.1K) YoY NEW(+10.8K)	All Managers (Combined)	$103.9K	QoQ -54.77% (-$125.8K) YoY NEW(+$103.9K)
Crexendo, Inc.(CXDOcusip226552107)	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$102.7K	QoQ NEW(+$102.7K) YoY NEW(+$102.7K)
Algoma Steel Group Inc.(ASTLcusip015658107)	18.8K	QoQ -9.88% (-2.1K) YoY NEW(+18.8K)	All Managers (Combined)	$101.8K	QoQ -50.05% (-$102.0K) YoY NEW(+$101.8K)
Sprinklr, Inc.(CXMcusip85208T107)	12.0K	QoQ -76.76% (-39.8K) YoY NEW(+12.0K)	All Managers (Combined)	$100.5K	QoQ -77.03% (-$337.2K) YoY NEW(+$100.5K)
Toll Brothers, Inc.(TOLcusip889478103)	920	QoQ -69.66% (-2.1K) YoY NEW(+920)	All Managers (Combined)	$97.1K	QoQ -74.57% (-$284.9K) YoY NEW(+$97.1K)
Blade Air Mobility, Inc.(BLDEcusip092667104)	35.0K	QoQ -80.86% (-148.0K) YoY NEW(+35.0K)	All Managers (Combined)	$95.6K	QoQ -87.70% (-$682.3K) YoY NEW(+$95.6K)
Electrocore, Inc.(ECORcusip28531P202)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$94.7K	QoQ NEW(+$94.7K) YoY NEW(+$94.7K)
Viemed Healthcare, Inc.(VMDcusip92663R105)	13.0K	QoQ -23.64% (-4.0K) YoY NEW(+13.0K)	All Managers (Combined)	$94.5K	QoQ -30.68% (-$41.8K) YoY NEW(+$94.5K)
(cusip40131MAD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$93.0K	QoQ NEW(+$93.0K) YoY NEW(+$93.0K)
Texas Pacific Land Corp(TPLcusip88262P102)	70	QoQ -68.60% (-153) YoY NEW(+70)	All Managers (Combined)	$92.7K	QoQ -62.39% (-$153.9K) YoY NEW(+$92.7K)
Resources Connection, Inc.(RGPcusip76122Q105)	13.6K	QoQ -69.94% (-31.6K) YoY NEW(+13.6K)	All Managers (Combined)	$88.8K	QoQ -76.95% (-$296.6K) YoY NEW(+$88.8K)