13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,042 holding rows worth $1,035,092,000.
- Accession
- 0001667731-21-000233
- Filer
- CIK 1831577
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,564 entries on the cover page, a total value of $1,035,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,035,092,000 with VALUE read as thousands by filing date, 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
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 |
|---|---|---|---|---|---|---|
| PAYSIGN INC | 70451A104 | COM | 26,100 | $83,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,100 | $83,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,049 | $82,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 10,300 | $78,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 18,016 | $77,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,632 | $75,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 22,623 | $75,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,800 | $74,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 17,156 | $73,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 20,300 | $73,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,900 | $71,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 12,100 | $70,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 17,300 | $70,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 23,300 | $68,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 12,917 | $68,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 15,800 | $68,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 18,834 | $66,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 17,824 | $65,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 16,200 | $63,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 22,300 | $63,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 10,955 | $62,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 20,806 | $58,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 20,200 | $57,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,523 | $56,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 13,488 | $54,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 13,100 | $53,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 10,400 | $53,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 16,800 | $51,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,176 | $46,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 17,300 | $46,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 10,657 | $45,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 12,100 | $43,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 12,238 | $43,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 23,466 | $43,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 18,000 | $42,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,400 | $41,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 11,107 | $40,000 | thousands by filing date | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 12,000 | $39,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 15,668 | $38,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 38,204 | $36,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 10,900 | $32,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 13,867 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-21-000233 | this filing | 2021-08-13 | acceptance time not in the bulk data set |