Jump Financial, LLC
Follow13F filer, CIK 1831577, Chicago, IL
Jump Financial, LLC reported $4,789,443,777 across 1,578 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 11.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-000551
- Period
- 2024-12-31
- Reported value
- $4.79B
- Holdings
- 1,578
- Top 10 weight
- 11.26%
- New
- 535
- Sold out
- 546
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +159,637 | $93.6M |
| IVVnew | +143,081 | $84.2M |
| AMZNadded | +131,102 | $28.8M |
| AVGOadded | +111,398 | $25.8M |
| TMOadded | +46,032 | $23.9M |
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 |
|---|---|---|
| DIAexited | -385,741 | -$163M |
| QQQreduced | -304,497 | -$156M |
| PKXexited | -1,706,600 | -$119M |
| VOOreduced | -96,066 | -$51.8M |
| PLTRreduced | -631,395 | -$47.8M |
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 1,547 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 |
|---|---|---|---|---|
| Semtech CorpSemtech Corp Convertible bond | principal | 3,000,000 | $9.22M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 12,508,000 | $9.1M | +1,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 8,000,000 | $8.44M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 8,000,000 | $8.25M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 8,000,000 | $7.68M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 5,000,000 | $6.66M | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 7,200,000 | $6.48M | +2,000,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 6,500,000 | $6.37M | +1,500,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 5,869,000 | $5.52M | -131,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 5,000,000 | $5.5M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 5,000,000 | $5.39M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 5,000,000 | $5.33M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 6,500,000 | $5.32M | +3,500,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 4,060,000 | $4.96M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 5,196,000 | $4.88M | +3,196,000 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 5,000,000 | $4.8M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 5,000,000 | $4.64M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 5,000,000 | $4.41M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 5,000,000 | $4.25M | -5,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 4,000,000 | $4.19M | -1,500,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 4,000,000 | $3.7M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 3,500,000 | $3.14M | -1,500,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 3,000,000 | $3.14M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 3,000,000 | $2.79M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 2,682,000 | $2.4M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 2,000,000 | $2.28M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 2,500,000 | $2.13M | -1,500,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 1,500,000 | $1.37M | 0 |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 1,000,000 | $990K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TGTREDEGAR CORP | 10,576 | $77.1K | shares |
| EBEVENTBRITE INC-CLASS A | 28,199 | $77K | shares |
| AXTIAXT INC | 31,108 | $75.3K | shares |
| YEXTYEXT INC | 10,600 | $73.4K | shares |
| CMPSCOMPASS PATHWAYS PLC | 11,600 | $73.1K | shares |
| CRCTCRICUT INC | 10,271 | $71.2K | shares |
| AZUL S AAZUL S A | 19,963 | $68.7K | shares |
| WULFTERAWULF INC | 13,813 | $64.6K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 10,999 | $64.3K | shares |
| EEXEMERALD HOLDING INC | 11,991 | $59.8K | shares |
| DSGNDESIGN THERAPEUTICS INC | 11,000 | $59.2K | shares |
| AMCAMC ENTMT HLDGS INC | 12,633 | $57.5K | shares |
| CXDOCREXENDO INC | 11,800 | $54.8K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 21,200 | $52.6K | shares |
| SOUNSOUNDHOUND AI INC | 10,400 | $48.5K | shares |
| ACIUAC IMMUNE SA | 12,000 | $45.4K | shares |
| OPKOPKO HEALTH INC | 27,600 | $41.1K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 10,734 | $40K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 10,873 | $35.3K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 10,000 | $34K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 15,534 | $32.2K | shares |
| FUBOFUBOTV INC | 19,653 | $27.9K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 10,537 | $25.3K | shares |
| BFLYBUTTERFLY NETWORK INC | 14,229 | $25.2K | shares |
| SMRTSMARTRENT INC | 12,642 | $21.9K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 26,000 | $15.9K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 11,000 | $14.5K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 10,909 | $6.84K | shares |
| Rail Vision LtdRail Vision Ltd | 11,682 | $6.58K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 10,712 | $3.75K | shares |
| ZPTAZAPATA QUANTUM INC COMMON STOC | 11,009 | $2.98K | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 10,767 | $2.53K | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 10,995 | $2.53K | shares |
| ENDRA Life Sciences Inc OLDENDRA Life Sciences Inc OLD | 10,197 | $2.05K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 11,506 | $1.95K | shares |
| KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC | 12,000 | $1.85K | shares |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC | 10,164 | $1.73K | shares |
| NATURES MIRACLE HLDG INCNATURES MIRACLE HLDG INC | 12,000 | $1.67K | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 11,164 | $1.66K | shares |
| ZOOMCAR HLDGS INCZOOMCAR HLDGS INC | 10,715 | $1.51K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 11,876 | $1.37K | shares |
| BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC | 10,381 | $1.32K | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 11,948 | $1.11K | shares |
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… | 11,496 | $1.08K | shares |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 11,527 | $583 | shares |
| NBISNEBIUS GROUP N.V. | 211,915 | $0 | shares |
How Q4 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 0000905148-25-000551 | base | 2025-02-13 | acceptance time not in the bulk data set |