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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SURO CAPITAL CORP.
Shares:11.2K
Value:$55.8K
% of Portfolio:0.0% ($55.8K/$6.6B)
816850AH4
Shares:
Value:$54.8K
% of Portfolio:0.0% ($54.8K/$6.6B)
UNITED MICROELECTRONICS CORP
Shares:7.5K
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$6.6B)
NEW YORK MORTGAGE TRUST, INC.
Shares:7.8K
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$6.6B)
Okta, Inc.
Shares:474
Value:$49.9K
% of Portfolio:0.0% ($49.9K/$6.6B)
GoodRx Holdings, Inc.
Shares:11.1K
Value:$49.1K
% of Portfolio:0.0% ($49.1K/$6.6B)
MKS INSTRUMENTS INC
Shares:523
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$6.6B)
KIMCO REALTY CORP
Shares:1.9K
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$6.6B)
Terns Pharmaceuticals, Inc.
Shares:13.9K
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$6.6B)
RED ROBIN GOURMET BURGERS INC
Shares:10.4K
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$6.6B)
Cardlytics, Inc.
Shares:20.2K
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$6.6B)
Cineverse Corp.
Shares:11.6K
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$6.6B)
ZIPRECRUITER, INC.
Shares:6.1K
Value:$35.7K
% of Portfolio:0.0% ($35.7K/$6.6B)
Enel Chile S.A.
Shares:10.3K
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$6.6B)
Rithm Property Trust Inc.
Shares:10.2K
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$6.6B)
DYNEX CAPITAL INC
Shares:2.2K
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$6.6B)
VICI PROPERTIES INC.
Shares:843
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$6.6B)
STANDARD BIOTOOLS INC.
Shares:23.7K
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$6.6B)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:21.4K
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$6.6B)
Neumora Therapeutics, Inc.
Shares:24.9K
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$6.6B)