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.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000905148-24-003094, largest first. % of portfolio is the value over $4,878,794,043, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 16,526 | $86.6K | <0.01% | -381,136 | |||
| ASLEAERSALE CORPORATION | 17,003 | $85.9K | <0.01% | new | Timeline | ||
| HSAIHESAI GROUP | 18,000 | $84.4K | <0.01% | new | Timeline | ||
| EPMEVOLUTION PETE CORP | 15,877 | $84.3K | <0.01% | new | Timeline | ||
| LYGLLOYDS BANKING GROUP PLC | 25,113 | $78.4K | <0.01% | new | Timeline | ||
| NUVBNUVATION BIO INC | 33,673 | $77.1K | <0.01% | new | Timeline | ||
| TGTREDEGAR CORP | 10,576 | $77.1K | <0.01% | -2,724 | Timeline | ||
| EBEVENTBRITE INC-CLASS A | 28,199 | $77K | <0.01% | -107,277 | Timeline | ||
| AXTIAXT INC | 31,108 | $75.3K | <0.01% | -20,018 | Timeline | ||
| YEXTYEXT INC | 10,600 | $73.4K | <0.01% | new | Timeline | ||
| CMPSCOMPASS PATHWAYS PLC | 11,600 | $73.1K | <0.01% | -13,316 | Timeline | ||
| CRCTCRICUT INC | 10,271 | $71.2K | <0.01% | new | Timeline | ||
| RSKDRISKIFIED LTD | 15,000 | $71K | <0.01% | -61,124 | Timeline | ||
| AZUL S AAZUL S A | 19,963 | $68.7K | <0.01% | -72,032 | |||
| CIOCITY OFFICE REIT INC | 11,400 | $66.6K | <0.01% | -3,800 | Timeline | ||
| WULFTERAWULF INC | 13,813 | $64.6K | <0.01% | new | Timeline | ||
| PAYSPAYSIGN INC | 17,600 | $64.6K | <0.01% | -2,200 | Timeline | ||
| VYGRVOYAGER THERAPEUTICS INC | 10,999 | $64.3K | <0.01% | new | Timeline | ||
| EEXEMERALD HOLDING INC | 11,991 | $59.8K | <0.01% | new | Timeline | ||
| DSGNDESIGN THERAPEUTICS INC | 11,000 | $59.2K | <0.01% | -9,087 | Timeline | ||
| AMCAMC ENTMT HLDGS INC | 12,633 | $57.5K | <0.01% | new | Timeline | ||
| CXDOCREXENDO INC | 11,800 | $54.8K | <0.01% | -3,700 | Timeline | ||
| ABOSACUMEN PHARMACEUTICALS INC | 21,200 | $52.6K | <0.01% | -28,167 | Timeline | ||
| VS TRUSTVS TRUST | 11,071 | $52.3K | <0.01% | new | |||
| SOUNSOUNDHOUND AI INC | 10,400 | $48.5K | <0.01% | new | Timeline | ||
| ACIUAC IMMUNE SA | 12,000 | $45.4K | <0.01% | -29,321 | Timeline | ||
| OPKOPKO HEALTH INC | 27,600 | $41.1K | <0.01% | new | Timeline | ||
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 10,734 | $40K | <0.01% | -1,456 | |||
| CVGICOMMERCIAL VEH GROUP INC | 10,873 | $35.3K | <0.01% | new | Timeline | ||
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 10,000 | $34K | <0.01% | new | |||
| PRLDPRELUDE THERAPEUTICS INC | 15,534 | $32.2K | <0.01% | new | Timeline | ||
| FUBOFUBOTV INC | 19,653 | $27.9K | <0.01% | new | Timeline | ||
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 10,537 | $25.3K | <0.01% | new | |||
| BFLYBUTTERFLY NETWORK INC | 14,229 | $25.2K | <0.01% | -12,782 | Timeline | ||
| SMRTSMARTRENT INC | 12,642 | $21.9K | <0.01% | new | Timeline | ||
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 14,582 | $20K | <0.01% | new | |||
| QURATE RETAIL INCQURATE RETAIL INC | 26,000 | $15.9K | <0.01% | -9,000 | |||
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 11,000 | $14.5K | <0.01% | -109,000 | |||
| AMARIN CORP PLCAMARIN CORP PLC | 10,909 | $6.84K | <0.01% | new | |||
| Rail Vision LtdRail Vision Ltd | 11,682 | $6.58K | <0.01% | new | |||
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 10,712 | $3.75K | <0.01% | new | |||
| ZPTAZAPATA QUANTUM INC COMMON STOC | 11,009 | $2.98K | <0.01% | new | Timeline | ||
| MUSTANG BIO INCMUSTANG BIO INC | 10,767 | $2.53K | <0.01% | -1,344 | |||
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 10,995 | $2.53K | <0.01% | new | |||
| ENDRA Life Sciences Inc OLDENDRA Life Sciences Inc OLD | 10,197 | $2.05K | <0.01% | new | |||
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 11,506 | $1.95K | <0.01% | new | |||
| KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC | 12,000 | $1.85K | <0.01% | new | |||
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC | 10,164 | $1.73K | <0.01% | new | |||
| NATURES MIRACLE HLDG INCNATURES MIRACLE HLDG INC | 12,000 | $1.67K | <0.01% | new | |||
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 11,164 | $1.66K | <0.01% | new | |||
| ZOOMCAR HLDGS INCZOOMCAR HLDGS INC | 10,715 | $1.51K | <0.01% | new | |||
| VERTEX ENERGY INCVERTEX ENERGY INC | 11,876 | $1.37K | <0.01% | -220 | |||
| BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC | 10,381 | $1.32K | <0.01% | new | |||
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 11,948 | $1.11K | <0.01% | new | |||
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… | 11,496 | $1.08K | <0.01% | new | |||
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 11,527 | $583 | <0.01% | new | |||
| NBISNEBIUS GROUP N.V. | 211,915 | $0 | 0% | +211,783 | Value filed as zero, left out of ratios. | Timeline |
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.
The largest 100 of 667. All 667
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISDISNEY WALT CO | 216,014 | $21.4M | shares |
| TDGTRANSDIGM GROUP INC | 14,492 | $18.5M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 30,000 | $16.3M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 15,000,000 | $15.8M | principal |
| SPOTSPOTIFY TECHNOLOGY S A | 40,723 | $12.8M | shares |
| QLDPROSHARES TR | 123,372 | $12.3M | shares |
| SPYMSPDR SERIES TRUST | 190,613 | $12.2M | shares |
| DVNDEVON ENERGY CORP NEW | 229,429 | $10.9M | shares |
| OXYOCCIDENTAL PETE CORP | 166,510 | $10.5M | shares |
| FERGUSON PLCFERGUSON PLC | 52,059 | $10.1M | shares |
| COPCONOCOPHILLIPS | 80,863 | $9.25M | shares |
| AMGNAMGEN INC | 29,041 | $9.07M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 166,013 | $8.84M | shares |
| EEMISHARES TR | 200,439 | $8.54M | shares |
| ZZILLOW GROUP INC | 181,986 | $8.44M | shares |
| YUMCYUM CHINA HLDGS INC | 271,500 | $8.37M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 52,700 | $8.33M | shares |
| IEFAISHARES TR | 107,315 | $7.8M | shares |
| CNCCENTENE CORP DEL | 116,338 | $7.71M | shares |
| MOHMOLINA HEALTHCARE INC | 24,772 | $7.36M | shares |
| BITOPROSHARES TR | 325,978 | $7.34M | shares |
| DTDYNATRACE INC | 161,891 | $7.24M | shares |
| PATHUIPATH INC | 561,143 | $7.12M | shares |
| ORCLORACLE CORP | 49,133 | $6.94M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 103,530 | $6.72M | shares |
| ACMAECOM | 76,137 | $6.71M | shares |
| PSNPARSONS CORP DEL | 79,773 | $6.53M | shares |
| PRPERMIAN RESOURCES CORP | 396,599 | $6.41M | shares |
| GDGENERAL DYNAMICS CORP | 21,943 | $6.37M | shares |
| INSMINSMED INC | 94,960 | $6.36M | shares |
| MANHMANHATTAN ASSOCIATES INC | 25,644 | $6.33M | shares |
| TRMBTRIMBLE INC | 110,094 | $6.16M | shares |
| SPYGSPDR SERIES TRUST | 74,858 | $6M | shares |
| NTRNUTRIEN LTD | 115,493 | $5.88M | shares |
| AVYAVERY DENNISON CORP | 26,314 | $5.75M | shares |
| SKXSKECHERS U S A INC | 82,909 | $5.73M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 335,098 | $5.57M | shares |
| TGTXTG THERAPEUTICS INC | 309,004 | $5.5M | shares |
| XLPSELECT SECTOR SPDR TR | 71,527 | $5.48M | shares |
| NICENICE LTD | 31,335 | $5.39M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 5,000,000 | $5.31M | principal |
| NOBLPROSHARES TR | 55,149 | $5.3M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 20,049 | $5.17M | shares |
| DKNGDRAFTKINGS INC NEW | 135,109 | $5.16M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 5,000,000 | $5.05M | principal |
| TAT&T INC | 263,573 | $5.04M | shares |
| NOGNORTHERN OIL & GAS INC | 134,000 | $4.98M | shares |
| SNPSSYNOPSYS INC | 8,237 | $4.9M | shares |
| FNDFLOOR & DECOR HLDGS INC | 46,889 | $4.66M | shares |
| AVTRAVANTOR INC | 210,003 | $4.45M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 90,074 | $4.45M | shares |
| INSPINSPIRE MED SYS INC | 32,474 | $4.35M | shares |
| CNHCNH INDL N V | 423,104 | $4.29M | shares |
| SNXTD SYNNEX CORPORATION | 37,100 | $4.28M | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 5,000,000 | $4.21M | principal |
| SWKSTANLEY BLACK & DECKER INC | 50,866 | $4.06M | shares |
| UBERUBER TECHNOLOGIES INC | 55,603 | $4.04M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 61,696 | $4.01M | shares |
| BRKRBRUKER CORP | 62,387 | $3.98M | shares |
| SOXLDIREXION SHARES ETF TRUST | 71,407 | $3.95M | shares |
| FCXFREEPORT MCMORAN INC | 80,931 | $3.93M | shares |
| XLUSELECT SECTOR SPDR TR | 56,079 | $3.82M | shares |
| QLYSQUALYS INC | 26,239 | $3.74M | shares |
| NSITINSIGHT ENTERPRISES INC | 18,569 | $3.68M | shares |
| KRCKILROY REALTY CORP | 118,021 | $3.68M | shares |
| ENVXENOVIX CORPORATION | 234,400 | $3.62M | shares |
| APPFAPPFOLIO INC | 14,711 | $3.6M | shares |
| EQHEQUITABLE HLDGS INC | 87,236 | $3.56M | shares |
| SPXLDIREXION SHARES ETF TRUST | 24,199 | $3.53M | shares |
| WSCWILLSCOT HLDGS CORP | 91,701 | $3.45M | shares |
| BTUPEABODY ENGR CORP | 155,203 | $3.43M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 17,600 | $3.41M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 144,513 | $3.4M | shares |
| PPCPILGRIMS PRIDE CORP | 88,000 | $3.39M | shares |
| EWBCEAST WEST BANCORP INC | 46,230 | $3.39M | shares |
| GBDCGOLUB CAP BDC INC | 212,443 | $3.34M | shares |
| CUKCARNIVAL PLC | 192,132 | $3.31M | shares |
| STMSTMICROELECTRONICS N V | 83,241 | $3.27M | shares |
| LPLALPL FINL HLDGS INC | 11,706 | $3.27M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 112,135 | $3.26M | shares |
| FSLRFIRST SOLAR INC | 14,041 | $3.17M | shares |
| SONSONOCO PRODS CO | 62,044 | $3.15M | shares |
| CVECENOVUS ENERGY INC | 159,562 | $3.14M | shares |
| LAZLAZARD INC | 81,675 | $3.12M | shares |
| DOCSDOXIMITY INC | 104,779 | $2.93M | shares |
| GLGLOBE LIFE INC | 35,441 | $2.92M | shares |
| SNAPSNAP INC | 173,949 | $2.89M | shares |
| ETSY INCETSY INC | 3,415,000 | $2.85M | principal |
| DXDPROSHARES TR | 88,637 | $2.84M | shares |
| UNMUNUM GROUP | 53,962 | $2.76M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 3,000,000 | $2.75M | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 3,000,000 | $2.72M | principal |
| MORPHIC HLDG INCMORPHIC HLDG INC | 79,539 | $2.71M | shares |
| WSOWATSCO INC | 5,627 | $2.61M | shares |
| YOUCLEAR SECURE INC | 139,077 | $2.6M | shares |
| ASMLASML HLDG NV | 2,434 | $2.49M | shares |
| MSAMSA SAFETY INC | 13,217 | $2.48M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 63,020 | $2.47M | shares |
| CRMSALESFORCE INC | 9,531 | $2.45M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 168,438 | $2.44M | 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 |