13F-HR/A filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2024-09-06, with 4 holding rows worth $16,535,496.
- Accession
- 0000905148-24-002523
- Filer
- CIK 1831577
- Filed
- 2024-09-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type new holdings, 4 entries on the cover page, a total value of $16,535,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,535,496 with VALUE read as dollars as filed, 13F file number 028-20381. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerJump Trading Holdings, LLC028-20373
- included managerJUMP TRADING, LLC028-14529
- included managerLeap GP LLC028-20370
- included managerLeap Investments LP028-19573
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 70,000 | $12,399,100 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 1,430,519 | $1,544,961 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,810 | $1,428,434 | dollars as filed | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 2,892,319 | $1,163,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-22-000414 | base | 2022-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002523 | this filing | 2024-09-06 | acceptance time not in the bulk data set |