13F-HR/A filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-10-21, with 57 holding rows worth $54,960,961.
- Accession
- 0000905148-24-002781
- 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 Q3 2023
A holdings report, amendment of type new holdings, 59 entries on the cover page, a total value of $54,960,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,960,961 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 160,000 | $16,323,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,000 | $9,315,020 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 7,700 | $2,758,679 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $2,660,700 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,500 | $1,811,975 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,000 | $1,796,900 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 250,000 | $1,500,000 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 60,000 | $1,494,600 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25,000 | $883,000 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 179,134 | $875,965 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,400 | $736,064 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 31,000 | $649,760 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,500 | $644,490 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,100 | $644,304 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,000 | $619,380 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,000 | $595,840 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,875 | $595,189 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,400 | $535,050 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,000 | $511,920 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,800 | $476,856 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,000 | $454,410 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,500 | $435,300 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,000 | $431,210 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,100 | $427,623 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,500 | $398,475 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 8,300 | $371,425 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 35,000 | $349,650 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,000 | $329,840 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,500 | $307,615 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,000 | $307,040 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,200 | $301,356 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,000 | $299,640 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,300 | $287,362 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 700 | $286,272 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 27,500 | $283,800 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,000 | $279,180 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,500 | $277,110 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,700 | $266,742 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,000 | $263,800 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,400 | $261,192 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,100 | $256,993 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,500 | $255,760 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,000 | $241,600 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,400 | $228,634 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,500 | $226,385 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,000 | $212,040 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,200 | $210,600 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,800 | $208,872 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,800 | $203,718 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,000 | $198,510 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 25,000 | $180,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,000 | $126,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,400 | $89,284 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,500 | $85,225 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,000 | $75,900 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,000 | $72,750 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 469 | $40,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-23-000453 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002780 | base | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002781 | this filing | 2024-10-21 | acceptance time not in the bulk data set |