13F-HR/A filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-10-21, with 59 holding rows worth $52,660,889.
- Accession
- 0000905148-24-002775
- Filer
- CIK 1831577
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type new holdings, 59 entries on the cover page, a total value of $52,660,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,660,889 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
- included managerJump Trading Cayman Ltd.028-24130
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 | $12,975,200 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 89,000 | $2,143,120 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 54,700 | $2,028,276 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 82,000 | $1,930,280 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,810 | $1,609,458 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,300 | $1,387,529 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 102,000 | $1,271,940 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,180 | $1,258,517 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,000 | $1,163,250 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,000 | $1,135,680 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 103,500 | $1,039,140 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,000 | $1,012,480 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,500 | $991,650 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 1,430,519 | $955,587 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,700 | $943,737 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,000 | $933,090 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,000 | $914,710 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 46,000 | $804,540 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,000 | $799,880 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 50,000 | $782,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,250 | $766,700 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 84,000 | $743,400 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,200 | $695,646 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,400 | $684,342 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,200 | $649,264 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 82,000 | $640,420 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $636,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 38,000 | $585,200 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,000 | $584,060 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,300 | $567,944 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,400 | $548,376 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,700 | $543,402 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,000 | $542,340 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,000 | $538,920 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,406 | $500,606 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,900 | $473,172 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,600 | $469,248 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,800 | $462,696 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,500 | $408,555 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,500 | $378,630 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,400 | $376,596 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 32,000 | $360,320 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 90,000 | $357,300 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,500 | $348,975 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,450 | $346,626 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,500 | $339,750 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,000 | $303,280 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 650 | $300,118 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,480 | $292,244 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,700 | $281,409 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,000 | $280,160 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,500 | $270,990 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,500 | $250,325 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 55,000 | $235,950 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,322 | $234,120 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,300 | $209,064 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,000 | $165,550 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 29,000 | $142,390 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 34,579 | $66,737 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-23-000204 | superseded | 2023-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002774 | base | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002775 | this filing | 2024-10-21 | acceptance time not in the bulk data set |