13F-HR/A filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-08-13, with 128 holding rows worth $14,914,203.
- Accession
- 0000905148-26-003629
- Filer
- CIK 1831577
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type new holdings, 167 entries on the cover page, a total value of $14,914,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,914,203 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 managerLeap Simplicity Master Fund Ltd.028-24320
- included managerJump Trading Credit Ltd.028-24480
- included managerJUMP EXECUTION, LLC028-25716
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 | 48,700 | $4,297,775 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,753 | $331,430 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,394 | $315,266 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,901 | $291,918 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,091 | $287,798 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,310 | $286,405 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,500 | $247,366 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,423 | $241,493 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,414 | $236,547 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,202 | $201,369 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,254 | $188,618 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 540 | $182,423 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 588 | $181,192 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 499 | $175,259 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 642 | $175,067 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,562 | $171,240 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 14,170 | $171,173 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 3,748 | $160,977 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,324 | $157,025 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 495 | $154,425 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,096 | $154,256 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,257 | $153,550 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 652 | $151,838 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 892 | $150,463 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,618 | $144,497 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,664 | $144,468 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,013 | $138,092 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 8,458 | $131,606 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,288 | $130,088 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 815 | $129,797 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 628 | $128,514 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,831 | $126,653 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 577 | $123,691 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 224 | $114,085 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,200 | $114,072 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 488 | $112,279 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,477 | $111,264 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,270 | $110,122 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,050 | $109,336 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 418 | $106,995 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,124 | $106,847 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,740 | $101,372 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 988 | $101,339 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,570 | $101,317 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,027 | $101,313 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,315 | $100,930 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6,601 | $97,298 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,600 | $96,692 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 185 | $94,846 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 4,000 | $94,600 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,171 | $94,569 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,604 | $93,848 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,795 | $92,304 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,248 | $90,423 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,466 | $89,998 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,081 | $89,695 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,000 | $86,300 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,399 | $86,276 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,608 | $83,375 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,147 | $81,457 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,829 | $80,567 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 337 | $80,294 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,408 | $77,328 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 600 | $76,458 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $70,532 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 215 | $70,109 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,090 | $67,528 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,170 | $63,907 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,686 | $63,074 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,223 | $60,555 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,030 | $60,271 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 167 | $55,472 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 176 | $55,253 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 962 | $54,180 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 928 | $53,694 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 499 | $52,754 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,645 | $52,306 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,250 | $48,138 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 150 | $43,458 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 259 | $41,590 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $39,999 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,831 | $39,727 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 220 | $37,107 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,217 | $36,851 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 300 | $36,789 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 35 | $36,724 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 745 | $33,510 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 170 | $30,360 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 883 | $28,680 | dollars as filed | |
| Boeing Company | 097023105 | COM | 126 | $26,401 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 446 | $25,253 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 810 | $24,389 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 225 | $24,255 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 700 | $23,576 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,362 | $22,864 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 76 | $22,403 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 978 | $19,032 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,417 | $18,452 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 300 | $18,426 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 581 | $18,017 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,584 | $17,705 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,322 | $16,927 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,327 | $15,823 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 139 | $15,585 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 200 | $14,906 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,564 | $11,386 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $10,094 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 141 | $9,465 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,070 | $9,377 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,088 | $8,922 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 470 | $8,596 | dollars as filed | |
| DANA INC | 235825205 | COM | 500 | $8,575 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 390 | $7,827 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 861 | $7,396 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 449 | $6,816 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 420 | $4,070 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21 | $3,621 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 365 | $3,380 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 160 | $3,291 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 739 | $3,192 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28 | $3,155 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20 | $2,560 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 52 | $2,543 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 144 | $1,535 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 200 | $858 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 91 | $784 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 100 | $239 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9 | $61 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-002856 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003627 | base | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003629 | this filing | 2026-08-13 | acceptance time not in the bulk data set |