Jump Financial, LLC
Follow13F filer, CIK 1831577, Chicago, IL
Jump Financial, LLC reported $4,905,141,483 across 1,589 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 16.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-24-003094
- Period
- 2024-09-30
- Reported value
- $4.91B
- Holdings
- 1,589
- Top 10 weight
- 16.22%
- New
- 514
- Sold out
- 667
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DIAadded | +365,437 | $155M |
| PKXnew | +1,706,600 | $119M |
| VOOnew | +200,932 | $106M |
| XLKnew | +150,664 | $34M |
| LLYadded | +29,058 | $25.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -372,106 | -$213M |
| AAPLreduced | -466,547 | -$109M |
| NVDAreduced | -697,515 | -$84.7M |
| MSFTreduced | -180,210 | -$77.5M |
| AMZNreduced | -351,510 | -$65.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,557 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 12,507,000 | $9.29M | +6,007,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 10,000,000 | $8.65M | +5,000,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 9,050,000 | $8.65M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 5,000,000 | $6.21M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 6,800,000 | $5.88M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 5,500,000 | $5.66M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 6,000,000 | $5.38M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 5,000,000 | $5.2M | new |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 5,000,000 | $4.7M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 5,000,000 | $4.68M | new |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 5,000,000 | $4.68M | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 5,200,000 | $4.59M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 5,000,000 | $4.43M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 4,500,000 | $3.62M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 4,000,000 | $3.34M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 4,000,000 | $3.2M | +1,000,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 3,000,000 | $3.13M | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 3,000,000 | $2.85M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 3,000,000 | $2.82M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 3,000,000 | $2.79M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 3,000,000 | $2.75M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 3,000,000 | $2.4M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 2,000,000 | $2.07M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 2,000,000 | $1.94M | new |
| Shopify IncShopify Inc Convertible bond | principal | 2,000,000 | $1.93M | -2,500,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 1,500,000 | $1.33M | new |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 1,000,000 | $934K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 2,000,000 | $744K | +1,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 1,000,000 | $697K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 1,000,000 | $393K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CGONCG ONCOLOGY INC | 7,536 | $238K | shares |
| SAIASAIA INC | 501 | $238K | shares |
| IPIINTREPID POTASH INC | 10,096 | $237K | shares |
| ODPTHE ODP CORP | 6,011 | $236K | shares |
| SLDBSOLID BIOSCIENCES INC | 41,590 | $236K | shares |
| ZTSZOETIS INC | 1,353 | $235K | shares |
| SLNSILENCE THERAPEUTICS PLC | 12,342 | $234K | shares |
| CIGICOLLIERS INTL GROUP INC | 2,100 | $234K | shares |
| WRLDWORLD ACCEP CORPORATION | 1,896 | $234K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 601 | $233K | shares |
| CALCALERES INC | 6,907 | $232K | shares |
| CPFCENTRAL PAC FINL CORP | 10,800 | $229K | shares |
| POTBELLY CORPPOTBELLY CORP | 28,400 | $228K | shares |
| CHCOCITY HLDG CO | 2,139 | $227K | shares |
| PSFEPAYSAFE LIMITED | 12,792 | $226K | shares |
| CNOBCONNECTONE BANCORP INC | 11,921 | $225K | shares |
| BBBLACKBERRY LTD | 90,688 | $225K | shares |
| TNLTRAVEL PLUS LEISURE CO | 5,000 | $225K | shares |
| GDDYGODADDY INC | 1,599 | $223K | shares |
| ARTNAARTESIAN RES CORP | 6,325 | $222K | shares |
| CAAPCORPORACION AMER ARPTS S A | 13,214 | $220K | shares |
| MTRXMATRIX SVC CO | 22,073 | $219K | shares |
| MATWMATTHEWS INTL CORP | 8,671 | $217K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 1,422 | $216K | shares |
| TALKTALKSPACE INC | 93,960 | $216K | shares |
| LEGHLEGACY HOUSING CORP | 9,396 | $216K | shares |
| JOEST JOE CO | 3,936 | $215K | shares |
| INBKFIRST INTERNET BANCORP | 7,951 | $215K | shares |
| DALDELTA AIR LINES INC | 4,508 | $214K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 6,412 | $212K | shares |
| CENTACENTRAL GARDEN & PET CO | 6,432 | $212K | shares |
| CIONCION INVT CORP | 17,371 | $211K | shares |
| ANNXANNEXON INC | 42,953 | $210K | shares |
| REXREX AMERICAN RES CORP | 4,600 | $210K | shares |
| LELANDS END INC NEW | 15,298 | $208K | shares |
| ESQESQUIRE FINL HLDGS INC | 4,323 | $206K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 7,394 | $204K | shares |
| TYRATYRA BIOSCIENCES INC | 12,754 | $204K | shares |
| STTKSHATTUCK LABS INC | 52,200 | $201K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 8,500 | $201K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 5,783 | $200K | shares |
| GSKGSK PLC | 5,198 | $200K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 13,949 | $196K | shares |
| CRDFCARDIFF ONCOLOGY INC | 85,838 | $191K | shares |
| TIPTTIPTREE INC | 11,000 | $181K | shares |
| INDIVIOR PLCINDIVIOR PLC | 11,098 | $179K | shares |
| INOINOVIO PHARMACEUTICALS INC | 21,756 | $176K | shares |
| QUADQUAD / GRAPHICS INC | 30,616 | $167K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 24,203 | $166K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 33,526 | $166K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 18,794 | $165K | shares |
| ZIPZIPRECRUITER INC | 18,120 | $165K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 80,562 | $162K | shares |
| IEIVANHOE ELECTRIC INC | 17,000 | $159K | shares |
| NPWRNET POWER INC | 15,644 | $154K | shares |
| DSPVIANT TECHNOLOGY INC | 15,347 | $151K | shares |
| FSMFORTUNA MNG CORP | 30,872 | $151K | shares |
| MAMAMAMAS CREATIONS INC | 22,356 | $151K | shares |
| PARAGON 28 INCPARAGON 28 INC | 22,008 | $151K | shares |
| SSPSCRIPPS E W CO OHIO | 47,668 | $150K | shares |
| WHFWHITEHORSE FIN INC | 12,171 | $149K | shares |
| ARQARQ INC | 24,541 | $149K | shares |
| ASAMER SPORTS INC | 11,224 | $141K | shares |
| ORICORIC PHARMACEUTICALS INC | 19,723 | $139K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 13,883 | $139K | shares |
| PNNTPENNANTPARK INVTS CORP | 18,227 | $138K | shares |
| TLSTELOS CORP MD | 33,786 | $136K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 49,455 | $134K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 17,587 | $133K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 19,200 | $132K | shares |
| SRTSSENSUS HEALTHCARE INC | 24,400 | $130K | shares |
| NVRIENVIRI CORP | 15,000 | $129K | shares |
| BRCCBRC INC | 19,951 | $122K | shares |
| PLCECHILDRENS PL INC NEW | 15,001 | $122K | shares |
| DIBS1STDIBS COM INC | 27,111 | $122K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 10,135 | $121K | shares |
| THTARGET HOSPITALITY CORP | 13,800 | $120K | shares |
| ACTGACACIA RESH CORP | 23,369 | $117K | shares |
| ENFUSION INCENFUSION INC | 13,205 | $113K | shares |
| MFINMEDALLION FINANCIAL CORP | 14,600 | $112K | shares |
| LPROOPEN LENDING CORP | 19,950 | $111K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 12,000 | $111K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 45,584 | $110K | shares |
| ULBIULTRALIFE CORP | 10,146 | $108K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 27,540 | $106K | shares |
| ASPIASP ISOTOPES INC | 34,000 | $104K | shares |
| ICLICL GROUP LTD | 24,302 | $104K | shares |
| NNBRNN INC | 34,438 | $103K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 12,973 | $99.1K | shares |
| EQXEQUINOX GOLD CORP | 18,723 | $97.9K | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 17,733 | $96.6K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 19,800 | $96.4K | shares |
| EGYVAALCO ENERGY INC | 15,301 | $95.9K | shares |
| DBIDESIGNER BRANDS INC | 13,403 | $91.5K | shares |
| NPCENEUROPACE INC | 11,431 | $86.4K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 10,356 | $83.3K | shares |
| PETSPETMED EXPRESS INC | 19,252 | $78K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 25,317 | $74.9K | shares |
| MBIMBIA INC | 13,500 | $74.1K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 21,900 | $72.3K | shares |
| SEERSEER INC | 41,912 | $70.4K | shares |
| NAGENIAGEN BIOSCIENCE INC | 25,499 | $69.6K | shares |
| VMDVIEMED HEALTHCARE INC | 10,591 | $69.4K | shares |
| SHARECARE INCSHARECARE INC | 50,815 | $68.6K | shares |
| TNYATENAYA THERAPEUTICS INC | 21,749 | $67.4K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 13,602 | $67.3K | shares |
| INTRINTER & CO INC | 10,669 | $65.6K | shares |
| CATOCATO CORP NEW | 11,788 | $65.3K | shares |
| Trinseo PLCTrinseo PLC | 27,935 | $64.5K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 19,997 | $64K | shares |
| TCRXTSCAN THERAPEUTICS INC | 10,792 | $63.1K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 16,338 | $61.1K | shares |
| LTRNLANTERN PHARMA INC | 12,900 | $60.2K | shares |
| PRTSCARPARTS COM INC | 60,100 | $60.1K | shares |
| PPTAPERPETUA RESOURCES CORP | 11,531 | $60K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 10,215 | $58.3K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 13,400 | $57.8K | shares |
| WW INTL INCWW INTL INC | 48,386 | $56.6K | shares |
| BTBTBIT DIGITAL INC | 16,385 | $52.1K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 21,099 | $51.5K | shares |
| IQIQIYI INC | 13,955 | $51.2K | shares |
| BMEABIOMEA FUSION INC | 10,800 | $48.6K | shares |
| TELATELA BIO INC | 10,315 | $48.5K | shares |
| PYXSPYXIS ONCOLOGY INC | 13,883 | $46K | shares |
| KODKODIAK SCIENCES INC | 19,400 | $45.6K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 14,446 | $43.8K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 29,132 | $37K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 17,685 | $33.6K | shares |
| PLUGPLUG PWR INC | 14,400 | $33.6K | shares |
| GEVOGEVO INC | 49,978 | $27.8K | shares |
| VERIVERITONE INC | 12,113 | $27.4K | shares |
| ACRSACLARIS THERAPEUTICS INC | 22,524 | $24.8K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 26,798 | $23.2K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 17,659 | $21.9K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 14,903 | $21.6K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 14,293 | $21.3K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 19,097 | $21K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 52,958 | $20.7K | shares |
| PMVPPMV PHARMACEUTICALS INC | 11,873 | $19.2K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 14,224 | $16.6K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 28,431 | $16.6K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 13,334 | $15.6K | shares |
| GLATFELTER CORPGLATFELTER CORP | 11,132 | $15.5K | shares |
| MVSTMICROVAST HOLDINGS INC | 33,891 | $15.5K | shares |
| ORGNORIGIN MATLS INC (DE) | 16,713 | $15.1K | shares |
| VUZIVUZIX CORP | 10,288 | $13.9K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 22,625 | $13.6K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 40,972 | $13.3K | shares |
| OPTINOSE INCOPTINOSE INC | 12,449 | $12.9K | shares |
| FIBROGEN INCFIBROGEN INC | 14,496 | $12.9K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 32,148 | $12.5K | shares |
| ALLAKOS INCALLAKOS INC | 11,463 | $11.5K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 11,328 | $11.3K | shares |
| ESS TECH INCESS TECH INC | 13,563 | $11.1K | shares |
| ALLOVIR INCALLOVIR INC | 14,565 | $10.5K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 13,923 | $9.64K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 26,383 | $9.45K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 11,457 | $9.39K | shares |
| Allbirds IncAllbirds Inc | 18,312 | $9.16K | shares |
| Allarity Therapeutics IncAllarity Therapeutics Inc | 38,795 | $8.26K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 13,604 | $8.21K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 12,316 | $7.61K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 10,236 | $7.41K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 10,362 | $6.01K | shares |
| BENSON HILL INCBENSON HILL INC | 17,865 | $2.72K | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 10,000 | $1.78K | shares |
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 10,000 | $1.24K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-24-003094 | base | 2024-11-14 | acceptance time not in the bulk data set |