13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,589 holding rows worth $4,905,141,483.
- Accession
- 0000905148-24-003094
- Filer
- CIK 1831577
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,587 entries on the cover page, a total value of $4,905,141,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,905,141,483 with VALUE read as dollars as filed, 13F file number 028-20381. The quarter's positions are built on this report. 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 Credit Ltd.028-24480
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 |
|---|---|---|---|---|---|---|
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 14,446 | $142,582 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 17,860 | $140,737 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,370 | $135,644 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,626 | $131,102 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 13,800 | $131,100 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 16,250 | $130,975 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 27,000 | $130,950 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 19,114 | $130,166 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,802 | $128,530 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 27,926 | $127,901 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,404 | $125,993 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,300 | $125,079 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,234 | $124,267 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,500 | $124,250 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 33,557 | $123,490 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 44,800 | $122,752 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 40,453 | $120,145 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 15,400 | $118,888 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 16,415 | $117,860 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,000 | $116,000 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 11,172 | $114,960 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,984 | $112,530 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 22,147 | $109,185 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 21,400 | $107,000 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,448 | $105,665 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 35,000 | $104,650 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,311 | $95,239 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 17,733 | $93,453 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 20,000 | $90,000 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 22,032 | $89,890 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 17,001 | $88,405 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 28,649 | $86,806 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 16,526 | $86,596 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 17,003 | $85,865 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 18,000 | $84,420 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,877 | $84,307 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,113 | $78,353 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 33,673 | $77,111 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10,576 | $77,099 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 28,199 | $76,983 | dollars as filed | |
| AXT INC | 00246W103 | COM | 31,108 | $75,281 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,600 | $73,352 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,600 | $73,080 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 10,271 | $71,178 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 15,000 | $70,950 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 19,963 | $68,673 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,400 | $66,576 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 13,813 | $64,645 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 17,600 | $64,592 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,999 | $64,344 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 11,991 | $59,835 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,000 | $59,180 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12,633 | $57,480 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,800 | $54,752 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 21,200 | $52,576 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 11,071 | $52,255 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,400 | $48,464 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 12,000 | $45,360 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 27,600 | $41,124 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,734 | $40,038 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,873 | $35,337 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 10,000 | $34,000 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 15,534 | $32,155 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 19,653 | $27,907 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,537 | $25,289 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,229 | $25,185 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 12,642 | $21,870 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,582 | $19,977 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 26,000 | $15,863 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,000 | $14,520 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,909 | $6,839 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 11,682 | $6,579 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,712 | $3,746 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 11,009 | $2,985 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 10,767 | $2,533 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,995 | $2,532 | dollars as filed | |
| ENDRA Life Sciences Inc OLD | 29273B401 | COM | 10,197 | $2,050 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 11,506 | $1,945 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506604 | COM NEW | 12,000 | $1,848 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 10,164 | $1,733 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P100 | COM | 12,000 | $1,668 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 11,164 | $1,658 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 10,715 | $1,511 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 11,876 | $1,373 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633400 | COM NEW | 10,381 | $1,318 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 11,948 | $1,115 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 11,496 | $1,082 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948122 | COMMON | 11,527 | $583 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 211,915 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-003094 | this filing | 2024-11-14 | acceptance time not in the bulk data set |