13F-HR/A filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-10-21, with 63 holding rows worth $50,884,449.
- Accession
- 0000905148-24-002778
- 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 Q2 2023
A holdings report, amendment of type new holdings, 64 entries on the cover page, a total value of $50,884,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,884,449 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 | $12,512,500 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 46,000 | $2,020,320 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 95,000 | $1,969,350 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 134,000 | $1,833,120 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,810 | $1,675,070 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 190,000 | $1,571,300 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 187,500 | $1,411,875 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 60,000 | $1,383,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 92,000 | $1,369,880 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,500 | $1,180,010 | dollars as filed | |
| DANA INC | 235825205 | COM | 69,000 | $1,173,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,400 | $1,071,064 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 24,000 | $981,600 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,000 | $880,380 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,000 | $865,640 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,000 | $829,560 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,000 | $827,360 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,100 | $768,490 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 165,000 | $747,450 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 1,435,006 | $739,028 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,000 | $721,440 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,000 | $666,060 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,000 | $646,800 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,400 | $609,620 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,000 | $604,390 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 230 | $573,473 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 32,000 | $548,480 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,500 | $544,350 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,000 | $527,600 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,200 | $503,074 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,000 | $475,750 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,200 | $471,820 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,500 | $463,550 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,000 | $441,350 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,800 | $431,262 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,500 | $415,675 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $409,240 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,500 | $373,065 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,700 | $361,900 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,400 | $346,320 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,500 | $328,185 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 31,000 | $296,050 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,000 | $286,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,600 | $282,414 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,000 | $277,680 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,000 | $274,260 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,000 | $264,330 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,322 | $263,538 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,900 | $251,161 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,500 | $249,080 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,500 | $229,410 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,600 | $226,296 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,500 | $223,125 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,040 | $211,364 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,250 | $208,850 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,000 | $204,420 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,000 | $186,230 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 28,000 | $156,800 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,000 | $112,600 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,000 | $107,160 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 22,000 | $105,600 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,000 | $101,080 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 40,000 | $93,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-23-000360 | superseded | 2023-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002777 | base | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002778 | this filing | 2024-10-21 | acceptance time not in the bulk data set |