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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Rekor Systems, Inc.

Shares:

21300

Value:

$18.9M

ModivCare Inc

Shares:

14200(-2.2%)

Value:

$18.7M(-89.1%)

REVIVA PHARMACEUTICALS HOLDINGS, INC.

Shares:

12600

Value:

$12.0M

UNIVERSAL DISPLAY CORP \PA\

Shares:

44

Value:

$6.1M

NEWMONT Corp /DE/

Shares:

120(-99.9%)

Value:

$5.8M(-99.9%)

OPKO HEALTH, INC.

Shares:

2870

Value:

$4.8M

89458T205

Shares:

23689

Value:

$1.8M

NOVO NORDISK A S

Shares:

26

Value:

$1.8M

Rackspace Technology, Inc.

Shares:

280

Value:

$473.0K

Fulcrum Therapeutics, Inc.

Shares:

50

Value:

$144.0K

235750106

Shares:

300

Value:

$4.0K

Instrument	Shares		Other Manager	Value
Rekor Systems, Inc.(REKRcusip759419104)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$18.9K	QoQ NEW(+$18.9K) YoY NEW(+$18.9K)
Modivcare Inc(MODVcusip60783X104)	14.2K	QoQ -2.17% (-315) YoY NEW(+14.2K)	All Managers (Combined)	$18.7K	QoQ -89.13% (-$153.2K) YoY NEW(+$18.7K)
Reviva Pharmaceuticals Holdings, Inc.(RVPHcusip76152G100)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$12.0K	QoQ NEW(+$12.0K) YoY NEW(+$12.0K)
Universal Display Corp \Pa\(OLEDcusip91347P105)	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$6.1K	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
Newmont Corp /De/(NEMcusip651639106)	120	QoQ -99.93% (-188.3K) YoY -99.44% (-21.5K)	All Managers (Combined)	$5.8K	QoQ -99.91% (-$7.0M) YoY -99.25% (-$767.7K)
Opko Health, Inc.(OPKcusip68375N103)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$4.8K	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
(cusip89458T205)✕	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$1.8K	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
Novo Nordisk A S(NVOcusip670100205)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$1.8K	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
Rackspace Technology, Inc.(RXTcusip750102105)	280	QoQ NEW(+280) YoY NEW(+280)	All Managers (Combined)	$473	QoQ NEW(+$473) YoY NEW(+$473)
Fulcrum Therapeutics, Inc.(FULCcusip359616109)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$144	QoQ NEW(+$144) YoY NEW(+$144)
(cusip235750106)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$4	QoQ NEW(+$4) YoY NEW(+$4)