13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 1,523 holding rows worth $2,554,854,000.
- Accession
- 0001667731-22-000414
- Filer
- CIK 1831577
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,871 entries on the cover page, a total value of $2,554,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,554,854,000 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 |
|---|---|---|---|---|---|---|
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 21,300 | $39,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 24,146 | $38,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 15,234 | $36,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,800 | $36,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 22,284 | $35,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 10,800 | $34,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,699 | $33,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 15,000 | $32,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 13,986 | $32,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 12,511 | $31,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 12,162 | $31,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 34,385 | $31,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 18,872 | $29,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 14,258 | $29,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 14,100 | $29,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 14,700 | $27,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,163 | $26,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,196 | $24,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 17,900 | $24,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,457 | $19,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 12,720 | $14,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 211,915 | $0 | thousands by filing date | Value filed as zero, 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 0001667731-22-000414 | this filing | 2022-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002523 | added | 2024-09-06 | acceptance time not in the bulk data set |