0001667731-22-000307.txt : 20220809 0001667731-22-000307.hdr.sgml : 20220809 20220809124815 ACCESSION NUMBER: 0001667731-22-000307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jump Financial, LLC CENTRAL INDEX KEY: 0001831577 IRS NUMBER: 205658616 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20381 FILM NUMBER: 221147368 BUSINESS ADDRESS: STREET 1: 600 W CHICAGO AVE STREET 2: SUITE 600 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 3123437826 MAIL ADDRESS: STREET 1: 600 W CHICAGO AVE STREET 2: SUITE 600 CITY: CHICAGO STATE: IL ZIP: 60654 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001831577 XXXXXXXX 06-30-2022 06-30-2022 false Jump Financial, LLC

600 W Chicago Ave Suite 600 Chicago IL 60654

13F HOLDINGS REPORT 028-20381 N Colleen Hickey 312-205-8803 Colleen Hickey Chicago IL 08-09-2022 4 2963 2315586 1 0001831304 028-20373 Jump Trading Holdings, LLC 2 0001127998 028-14529 JUMP TRADING, LLC 3 0001831307 028-20370 Leap GP LLC 4 0001779672 028-19573 Leap Investments LP INFORMATION TABLE 2 infotable.xml AGCO CORP Common Stock 001084102 20 203 SH SOLE 203 0 0 AMN HEALTHCARE SVCS INC Common Stock 001744101 2 14 SH SOLE 14 0 0 ABBOTT LABS Common Stock 002824100 109 999 SH SOLE 999 0 0 ALBERTSONS COS INC Common Stock 013091103 80 2998 SH SOLE 2998 0 0 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 2 57 SH SOLE 57 0 0 ALLIANT ENERGY CORP Common Stock 018802108 95 1625 SH SOLE 1625 0 0 AMEREN CORP Common Stock 023608102 49 546 SH SOLE 546 0 0 AMERICAN EXPRESS CO Common Stock 025816109 66 476 SH SOLE 476 0 0 AMGEN INC Common Stock 031162100 10 42 SH SOLE 42 0 0 AMPHENOL CORP NEW Common Stock 032095101 9 136 SH SOLE 136 0 0 APPLIED MATLS INC Common Stock 038222105 150 1650 SH SOLE 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INC Common Stock 26969P108 11 100 SH SOLE 1 100 0 0 EAST WEST BANCORP INC Common Stock 27579R104 477 7357 SH SOLE 1 7357 0 0 EATON VANCE MUN BD FD Closed-End Fund 27827X101 186 17419 SH SOLE 1 17419 0 0 ENDEAVOR GROUP HLDGS INC Common Stock 29260Y109 12 597 SH SOLE 1 597 0 0 ERIE INDTY CO Common Stock 29530P102 423 2200 SH SOLE 1 2200 0 0 EVERGY INC Common Stock 30034W106 377 5780 SH SOLE 1 5780 0 0 FS BANCORP INC Common Stock 30263Y104 40 1400 SH SOLE 1 1400 0 0 META PLATFORMS INC Common Stock 30303M102 77 476 SH SOLE 1 476 0 0 FLUENT INC Common Stock 34380C102 33 28105 SH SOLE 1 28105 0 0 FLUIDIGM CORP DEL Common Stock 34385P108 20 12399 SH SOLE 1 12399 0 0 FORTUNE BRANDS HOME & SEC IN Common Stock 34964C106 78 1300 SH SOLE 1 1300 0 0 FUTUREFUEL CORP Common Stock 36116M106 130 17900 SH SOLE 1 17900 0 0 GMS INC Common Stock 36251C103 81 1823 SH SOLE 1 1823 0 0 GAMING & LEISURE PPTYS INC REIT 36467J108 1087 23700 SH SOLE 1 23700 0 0 GENERAL MTRS CO Common Stock 37045V100 152 4784 SH SOLE 1 4784 0 0 GREENBOX POS Common Stock 39366L208 23 21800 SH SOLE 1 21800 0 0 GREENLIGHT BIOSCIENCS HLDS P Common Stock 39536G105 28 12800 SH SOLE 1 12800 0 0 HCA HEALTHCARE INC Common Stock 40412C101 185 1100 SH SOLE 1 1100 0 0 HP INC Common Stock 40434L105 26 800 SH SOLE 1 800 0 0 HERITAGE FINL CORP WASH Common Stock 42722X106 212 8432 SH SOLE 1 8432 0 0 HERITAGE INSURANCE HLDGS INC Common Stock 42727J102 27 10299 SH SOLE 1 10299 0 0 HOWARD HUGHES CORP Common Stock 44267D107 218 3200 SH SOLE 1 3200 0 0 HYDROFARM HLDGS GROUP INC Common Stock 44888K209 11 3263 SH SOLE 1 3263 0 0 CRESCENT ENERGY COMPANY Common Stock 44952J104 110 8842 SH SOLE 1 8842 0 0 IPG PHOTONICS CORP Common Stock 44980X109 75 800 SH SOLE 1 800 0 0 INTEGRAL AD SCIENCE HLDNG CO Common Stock 45828L108 200 20100 SH SOLE 1 20100 0 0 INTERCEPT PHARMACEUTICALS IN Common Stock 45845P108 40 2900 SH SOLE 1 2900 0 0 IRON MTN INC NEW REIT 46284V101 303 6225 SH SOLE 1 6225 0 0 ITERIS INC NEW Common Stock 46564T107 50 17300 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