13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 1,683 holding rows worth $3,025,783,744.
- Accession
- 0001667731-24-000065
- Filer
- CIK 1831577
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,006 entries on the cover page, a total value of $3,025,783,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,025,783,744 with VALUE read as dollars as filed, 13F file number 028-20381. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SIMULATIONS PLUS INC | 829214105 | COM | 4,600 | $205,850 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,273 | $204,831 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 26,549 | $204,427 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,551 | $204,360 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 855 | $204,225 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,683 | $203,851 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 38,900 | $203,447 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,320 | $203,051 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,805 | $202,882 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,500 | $202,860 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,661 | $202,801 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,478 | $202,604 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,177 | $202,415 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,641 | $202,115 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 32,694 | $202,049 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,200 | $201,888 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,800 | $201,168 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 26,217 | $201,084 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 8,800 | $201,080 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,237 | $200,457 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 23,852 | $199,641 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 39,757 | $199,183 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,200 | $198,488 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 19,512 | $197,071 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 22,900 | $196,940 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 13,343 | $196,409 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 97,173 | $195,318 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,201 | $193,205 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,081 | $192,034 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,316 | $191,259 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,147 | $189,792 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 14,400 | $189,792 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 56,804 | $189,157 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 31,990 | $187,461 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 21,413 | $186,721 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 45,228 | $184,983 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 27,240 | $184,687 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,500 | $182,910 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 13,100 | $182,745 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20,417 | $181,712 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11,100 | $179,598 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 21,080 | $178,758 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,871 | $177,946 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 10,540 | $177,072 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 20,500 | $176,300 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,000 | $176,280 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,880 | $174,950 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 17,027 | $174,867 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,666 | $174,764 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,424 | $174,622 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 35,669 | $174,421 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 21,901 | $174,113 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 56,352 | $173,564 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,953 | $173,429 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 16,100 | $172,270 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,038 | $171,927 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 13,500 | $171,855 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 42,400 | $171,296 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 27,900 | $171,027 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 29,215 | $167,110 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 21,300 | $166,566 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,631 | $161,367 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,321 | $160,762 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,332 | $158,226 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 14,100 | $158,202 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 70,480 | $155,761 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,204 | $154,615 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,506 | $153,506 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,758 | $153,335 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 26,500 | $152,640 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,040 | $151,632 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,442 | $148,276 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,092 | $148,053 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 25,018 | $147,106 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 18,475 | $145,398 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10,319 | $142,609 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 49,544 | $140,210 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,706 | $139,312 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 25,600 | $138,496 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,245 | $137,465 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 35,991 | $136,046 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 14,060 | $135,257 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 36,826 | $134,783 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 10,199 | $134,015 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,530 | $132,462 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 10,200 | $131,988 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 51,600 | $131,580 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 28,998 | $131,071 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,154 | $129,830 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,841 | $128,595 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,772 | $128,072 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 18,500 | $128,020 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 131,200 | $124,916 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 23,200 | $122,264 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 36,360 | $119,988 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,660 | $119,925 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,476 | $118,998 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 21,100 | $116,683 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 21,687 | $114,941 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,000 | $114,720 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 16,015 | $114,027 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 14,300 | $113,828 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 23,298 | $113,694 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 32,007 | $112,985 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 33,267 | $110,779 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 38,888 | $109,275 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 34,358 | $109,258 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 16,605 | $109,012 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 70,669 | $108,830 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,858 | $106,883 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17,454 | $106,818 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 27,315 | $106,528 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 16,500 | $106,425 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 42,024 | $106,321 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,700 | $105,901 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 34,400 | $104,920 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 10,983 | $104,009 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,377 | $102,103 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 16,667 | $101,835 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,800 | $100,654 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,700 | $99,695 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 16,442 | $96,843 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 37,700 | $96,512 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 24,900 | $96,363 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 26,400 | $95,568 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 14,331 | $93,725 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,500 | $92,070 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 33,444 | $90,633 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 16,737 | $87,702 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,255 | $85,172 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,912 | $84,214 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,900 | $83,300 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 20,251 | $82,219 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,636 | $82,182 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 23,031 | $81,069 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 24,171 | $80,973 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 39,824 | $80,843 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,495 | $80,160 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,397 | $78,558 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 22,717 | $77,465 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,823 | $77,211 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,385 | $76,393 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,876 | $75,588 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,224 | $73,180 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 16,423 | $73,082 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,700 | $72,450 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 29,060 | $71,778 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,090 | $70,976 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10,200 | $70,482 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 15,942 | $66,957 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 23,741 | $66,000 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 12,700 | $64,643 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,118 | $62,732 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 18,379 | $60,283 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 29,812 | $60,220 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,700 | $58,851 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,353 | $58,447 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,400 | $57,912 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 11,929 | $57,856 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,441 | $55,646 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 20,800 | $53,664 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 12,183 | $53,362 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,911 | $50,740 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 28,658 | $50,152 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,700 | $49,784 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 12,691 | $42,134 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,566 | $41,719 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 25,315 | $40,504 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 21,677 | $38,585 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 20,800 | $35,152 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 37,548 | $32,873 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,400 | $30,888 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 14,119 | $26,685 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 19,222 | $22,682 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 13,995 | $19,313 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 13,291 | $19,139 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 68,810 | $6,434 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 60,454 | $6,342 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 28,835 | $4,542 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 10,123 | $4,150 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 211,915 | $1,788 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Volcon Inc | 92864V202 | Common Stock | 16,263 | $1,612 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 14,769 | $975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-24-000065 | this filing | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002782 | base | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002783 | added | 2024-10-21 | acceptance time not in the bulk data set |