13F-HR/A filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-10-21, with 82 holding rows worth $100,158,309.
- Accession
- 0000905148-24-002783
- 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 Q4 2023
A holdings report, amendment of type new holdings, 82 entries on the cover page, a total value of $100,158,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,158,309 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 152,400 | $15,069,312 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 70,379 | $14,821,817 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,900 | $7,739,928 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,800 | $7,586,838 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,100 | $7,446,341 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58,000 | $4,488,620 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,700 | $2,251,202 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 155,000 | $2,219,600 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,810 | $2,030,478 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,600 | $1,787,928 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,000 | $1,697,840 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 47,700 | $1,611,783 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 178,814 | $1,398,325 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 156,000 | $1,063,920 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29,000 | $1,039,650 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,000 | $1,015,770 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 36,000 | $1,011,600 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,500 | $903,650 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,700 | $851,460 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,000 | $799,710 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,500 | $782,725 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,000 | $781,680 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,000 | $778,590 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,000 | $757,260 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,875 | $752,115 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 82,745 | $728,983 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 280 | $723,971 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,800 | $685,440 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,000 | $586,350 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,500 | $570,185 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,000 | $551,520 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,800 | $510,748 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,000 | $485,550 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,000 | $479,970 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,500 | $479,955 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,800 | $464,550 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,000 | $457,270 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,000 | $450,710 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,200 | $439,104 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,000 | $428,040 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,500 | $422,775 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,000 | $419,040 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,000 | $408,600 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,400 | $406,980 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,600 | $404,752 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 850 | $397,919 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,650 | $390,027 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,000 | $381,360 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,000 | $372,020 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36,000 | $358,200 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 34,600 | $352,228 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,000 | $321,800 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,500 | $319,950 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,000 | $304,260 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 37,500 | $299,625 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,000 | $292,200 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,000 | $290,250 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,000 | $281,050 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,800 | $270,324 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,000 | $268,800 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,000 | $265,240 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,750 | $257,162 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,500 | $243,485 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,550 | $242,962 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,800 | $239,232 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 950 | $226,917 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 20,000 | $225,400 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,000 | $223,990 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,800 | $223,356 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,700 | $222,592 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,050 | $221,940 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,700 | $220,007 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,000 | $218,160 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,300 | $216,648 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $201,200 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,000 | $196,420 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,000 | $170,240 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,000 | $163,880 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 25,000 | $154,500 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 15,000 | $142,200 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 20,000 | $132,600 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 500 | $57,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-24-000065 | superseded | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002782 | base | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002783 | this filing | 2024-10-21 | acceptance time not in the bulk data set |