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Disclosery

13F-HR filed by Jump Financial, LLC

Jump Financial, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,537 holding rows worth $7,274,333,974.

Accession
0000905148-25-001639
Filer
CIK 1831577
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 3,485 entries on the cover page, a total value of $7,274,333,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,274,333,974 with VALUE read as dollars as filed, 13F file number 028-20381. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
YATSEN HLDG LTD985194208CMN17,736$85,310dollars as filed
CITY OFFICE REIT INC178587101COM15,725$81,613dollars as filed
OPKO HEALTH INC68375N103COM49,070$81,456dollars as filed
BLACKBERRY LTD09228FAM5NOTE 3.000% 2/16,275,000$80,994dollars as filedprincipal
LIBERTY MEDIA CORP DEL531229AP7NOTE 3.750% 3/17,500,000$77,878dollars as filedprincipal
SILENCE THERAPEUTICS PLC82686Q101ADS26,351$74,310dollars as filed
NEW YORK MTG TR INC649604840COM11,422$74,129dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES11,324$72,474dollars as filed
Wayfair Inc94419LAR2Convertible bond6,500,000$70,430dollars as filedprincipal
RADIANT LOGISTICS INC75025X100COM11,262$69,261dollars as filed
UNIVERSAL ELECTRS INC913483103COM11,161$68,305dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A15,000$63,300dollars as filed
GREENFIRE RES LTD NEW39525U107COM SHS10,691$62,756dollars as filed
STEALTHGAS INCY81669106COM11,068$62,534dollars as filed
TTEC HLDGS INC89854H102COM18,869$62,079dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK10,531$62,028dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM10,823$58,661dollars as filed
SURO CAP CORP86887Q109COM NEW11,783$58,561dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK10,715$57,647dollars as filed
Semtech Corp816850AH4Convertible bond3,000,000$54,845dollars as filedprincipal
GOODRX HLDGS INC38246G108COM CL A11,131$49,088dollars as filed
CARDLYTICS INC14161W105COM22,488$40,928dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM23,380$39,512dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock13,900$38,364dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM10,431$37,134dollars as filed
CINEVERSE CORP172406308COM CL A11,600$36,656dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR10,262$33,557dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK10,550$30,384dollars as filed
Rithm Property Trust Inc38983D300REIT10,574$30,347dollars as filed
STANDARD BIOTOOLS INC34385P108COM23,700$25,596dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock21,413$25,267dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM24,947$24,947dollars as filed
REKOR SYSTEMS INC759419104COM21,300$18,893dollars as filed
ModivCare Inc60783X104Common Stock14,200$18,673dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock12,600$12,020dollars as filed
Treasure Global Inc89458T205Common Stock23,689$1,824dollars as filed
Damon Inc235750106Common Stock50,300$694dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000905148-25-001639this filing2025-05-14acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003625 base2026-08-13acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003626 added2026-08-13acceptance time not in the bulk data set