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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SURO CAPITAL CORP.

SSSS|86887Q109

11224

Value:

$55.8M

816850AH4

Value:

$54.8M(-99.4%)

UNITED MICROELECTRONICS CORP

UMC|910873405

7454(-91.9%)

Value:

$53.3M(-91.0%)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

7831

Value:

$50.8M

Okta, Inc.

OKTA|679295105

474(-98.9%)

Value:

$49.9M(-98.5%)

GoodRx Holdings, Inc.

GDRX|38246G108

11131

Value:

$49.1M

MKS INSTRUMENTS INC

MKSI|55306N104

523

Value:

$41.9M

KIMCO REALTY CORP

KIM|49446R109

1887

Value:

$40.1M

Terns Pharmaceuticals, Inc.

TERN|880881107

13900(-77.7%)

Value:

$38.4M(-88.9%)

RED ROBIN GOURMET BURGERS INC

RRGB|75689M101

10431

Value:

$37.1M

Cardlytics, Inc.

CDLX|14161W105

20200

Value:

$36.8M

Cineverse Corp.

CNVS|172406308

11600

Value:

$36.7M

ZIPRECRUITER, INC.

ZIP|98980B103

6056(-69.7%)

Value:

$35.7M(-75.4%)

Enel Chile S.A.

ENIC|29278D105

10262

Value:

$33.6M

Rithm Property Trust Inc.

RPT|38983D300

10174

Value:

$29.2M

DYNEX CAPITAL INC

DX|26817Q886

2221

Value:

$28.9M

VICI PROPERTIES INC.

VICI|925652109

843

Value:

$27.5M

STANDARD BIOTOOLS INC.

LAB|34385P108

23700

Value:

$25.6M

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

21413

Value:

$25.3M

Neumora Therapeutics, Inc.

NMRA|640979100

24947

Value:

$24.9M

Instrument	Shares		Other Manager	Value
Suro Capital Corp.(SSSScusip86887Q109)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$55.8K	QoQ NEW(+$55.8K) YoY NEW(+$55.8K)
(cusip816850AH4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$54.8K	QoQ -99.40% (-$9.2M) YoY NEW(+$54.8K)
United Microelectronics Corp(UMCcusip910873405)	7.5K	QoQ -91.86% (-84.1K) YoY NEW(+7.5K)	All Managers (Combined)	$53.3K	QoQ -91.03% (-$541.2K) YoY NEW(+$53.3K)
New York Mortgage Trust, Inc.(NYMTcusip649604840)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$50.8K	QoQ NEW(+$50.8K) YoY NEW(+$50.8K)
Okta, Inc.(OKTAcusip679295105)	474	QoQ -98.88% (-42.2K) YoY NEW(+474)	All Managers (Combined)	$49.9K	QoQ -98.51% (-$3.3M) YoY NEW(+$49.9K)
Goodrx Holdings, Inc.(GDRXcusip38246G108)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$49.1K	QoQ NEW(+$49.1K) YoY NEW(+$49.1K)
Mks Instruments Inc(MKSIcusip55306N104)	523	QoQ NEW(+523) YoY NEW(+523)	All Managers (Combined)	$41.9K	QoQ NEW(+$41.9K) YoY NEW(+$41.9K)
Kimco Realty Corp(KIMcusip49446R109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$40.1K	QoQ NEW(+$40.1K) YoY NEW(+$40.1K)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	13.9K	QoQ -77.72% (-48.5K) YoY NEW(+13.9K)	All Managers (Combined)	$38.4K	QoQ -88.90% (-$307.3K) YoY NEW(+$38.4K)
Red Robin Gourmet Burgers Inc(RRGBcusip75689M101)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$37.1K	QoQ NEW(+$37.1K) YoY NEW(+$37.1K)
Cardlytics, Inc.(CDLXcusip14161W105)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$36.8K	QoQ NEW(+$36.8K) YoY NEW(+$36.8K)
Cineverse Corp.(CNVScusip172406308)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$36.7K	QoQ NEW(+$36.7K) YoY NEW(+$36.7K)
Ziprecruiter, Inc.(ZIPcusip98980B103)	6.1K	QoQ -69.72% (-13.9K) YoY NEW(+6.1K)	All Managers (Combined)	$35.7K	QoQ -75.36% (-$109.1K) YoY NEW(+$35.7K)
Enel Chile S.A.(ENICcusip29278D105)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$33.6K	QoQ NEW(+$33.6K) YoY NEW(+$33.6K)
Rithm Property Trust Inc.(RPTcusip38983D300)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$29.2K	QoQ NEW(+$29.2K) YoY NEW(+$29.2K)
Dynex Capital Inc(DXcusip26817Q886)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$28.9K	QoQ NEW(+$28.9K) YoY NEW(+$28.9K)
Vici Properties Inc.(VICIcusip925652109)	843	QoQ NEW(+843) YoY NEW(+843)	All Managers (Combined)	$27.5K	QoQ NEW(+$27.5K) YoY NEW(+$27.5K)
Standard Biotools Inc.(LABcusip34385P108)	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$25.6K	QoQ NEW(+$25.6K) YoY NEW(+$25.6K)
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$25.3K	QoQ NEW(+$25.3K) YoY NEW(+$25.3K)
Neumora Therapeutics, Inc.(NMRAcusip640979100)	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$24.9K	QoQ NEW(+$24.9K) YoY NEW(+$24.9K)