13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,518 holding rows worth $1,886,738,495.
- Accession
- 0001667731-23-000103
- Filer
- CIK 1831577
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,392 entries on the cover page, a total value of $1,886,738,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,886,738,495 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 49,251 | $38,908 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 16,917 | $38,232 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 16,900 | $38,194 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 19,844 | $37,108 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,990 | $35,388 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,900 | $35,098 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 14,548 | $33,606 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 10,054 | $33,580 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 15,504 | $33,489 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 11,627 | $33,137 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,677 | $27,184 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,200 | $25,376 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,776 | $22,522 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,716 | $18,231 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 12,700 | $15,748 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 12,100 | $12,221 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 211,915 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 51,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-23-000103 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002524 | added | 2024-09-06 | acceptance time not in the bulk data set |