13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 1,549 holding rows worth $2,315,586,000.
- Accession
- 0001667731-22-000307
- Filer
- CIK 1831577
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,963 entries on the cover page, a total value of $2,315,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,315,586,000 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 |
|---|---|---|---|---|---|---|
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 18,936 | $50,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 15,100 | $48,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 10,700 | $48,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,300 | $47,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 14,200 | $47,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,716 | $46,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,606 | $46,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 50,601 | $46,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,400 | $44,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 15,400 | $44,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,100 | $44,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 12,599 | $43,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 13,000 | $43,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 14,559 | $41,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 16,717 | $39,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,600 | $38,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 34,499 | $36,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,280 | $35,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 24,251 | $34,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 28,105 | $33,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 21,297 | $32,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 14,052 | $31,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 20,335 | $31,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 18,000 | $30,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,900 | $30,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,375 | $29,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 12,800 | $28,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 11,446 | $26,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 29,140 | $26,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 18,400 | $25,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 26,100 | $24,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 18,187 | $23,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 21,800 | $23,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,015 | $22,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 12,400 | $21,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,399 | $20,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 15,500 | $20,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,800 | $20,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,799 | $19,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 15,300 | $18,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,692 | $17,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 10,099 | $16,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 10,510 | $16,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 20,020 | $15,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 12,399 | $14,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 16,100 | $13,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 833 | $9,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 211,915 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 51,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-22-000307 | this filing | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002522 | added | 2024-09-06 | acceptance time not in the bulk data set |