13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,578 holding rows worth $4,789,443,777.
- Accession
- 0000905148-25-000551
- Filer
- CIK 1831577
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,547 entries on the cover page, a total value of $4,789,443,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,789,443,777 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 managerLeap Simplicity Master Fund Ltd.028-24320
- 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 |
|---|---|---|---|---|---|---|
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,690 | $185,274 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 16,282 | $184,475 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 17,185 | $183,020 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 36,800 | $181,792 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,994 | $175,441 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,254 | $174,495 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 14,515 | $171,858 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,670 | $171,805 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 72,396 | $170,130 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 49,489 | $169,252 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,000 | $167,850 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 23,100 | $162,624 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,948 | $160,940 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,362 | $154,197 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 16,000 | $153,920 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,888 | $153,303 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 37,737 | $151,703 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 14,792 | $151,618 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,737 | $146,633 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,000 | $144,800 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,563 | $143,959 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,340 | $143,391 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,567 | $141,868 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,000 | $136,340 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,417 | $135,063 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 20,400 | $134,232 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,442 | $133,344 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 42,000 | $128,940 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 17,771 | $123,508 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,013 | $115,518 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 10,126 | $113,513 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,843 | $112,010 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,824 | $111,055 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 22,200 | $110,778 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 26,817 | $110,218 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 22,055 | $110,055 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 15,609 | $107,546 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 15,200 | $107,312 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,442 | $104,513 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 13,708 | $102,124 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 10,842 | $100,614 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 14,400 | $99,792 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,500 | $98,550 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 28,784 | $97,578 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 10,247 | $95,093 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 15,688 | $94,442 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,779 | $91,344 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,494 | $91,219 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 21,589 | $88,947 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 11,051 | $87,082 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,619 | $78,580 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 12,771 | $78,542 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 11,800 | $71,744 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 26,702 | $70,761 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 18,486 | $69,877 | dollars as filed | |
| GERON CORP | 374163103 | COM | 19,735 | $69,862 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 17,400 | $67,164 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,060 | $66,800 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 21,811 | $66,087 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 20,755 | $63,718 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,900 | $63,687 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 10,067 | $61,409 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 12,835 | $60,710 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 23,701 | $59,253 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 21,460 | $57,084 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 16,057 | $54,755 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 12,700 | $51,181 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,029 | $49,242 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,900 | $48,076 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 13,600 | $44,200 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 11,116 | $38,906 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 12,385 | $33,440 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 10,267 | $31,006 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,600 | $20,972 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,602 | $17,069 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 16,701 | $2,305 | dollars as filed | |
| LICHEN CHINA LTD | G5479G108 | CL A ORD SHS | 10,634 | $1,889 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 38,490 | $1,617 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-000551 | this filing | 2025-02-13 | acceptance time not in the bulk data set |