Jump Financial, LLC Reduced Holdings in Q1 2025

Jump Financial, LLC

  • $6.93 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KLAC
Kla Corp

Technology
-4.35K
- 71.68%
$636.62 - $777.63 $2.77M - $3.38M
1.72K $1.17M
OTIS
Otis Worldwide Corp

Industrials
-28.7K
- 93.53%
$90.77 - $104.01 $2.6M - $2.98M
1.98K $204K
ONTO
Onto Innovation Inc.

Technology
-11.8K
- 47.84%
$121.34 - $224.5 $1.43M - $2.65M
12.9K $1.56M
NU
Nu Holdings Ltd.

Financial Services
-241K
- 89.29%
$10.12 - $13.95 $2.44M - $3.36M
28.9K $295K
ESS
Essex Property Trust, Inc.

Real Estate
-9.16K
- 91.17%
N/A
888 $242K
ALKT
Alkami Technology, Inc.

Technology
-48.6K
- 41.7%
$23.76 - $37.53 $1.16M - $1.83M
68K $1.79M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-80.4K
- 82.5%
$30.51 - $32.85 $2.45M - $2.64M
17K $556K
LITE
Lumentum Holdings Inc.

Technology
-25.1K
- 58.75%
$57.41 - $100.38 $1.44M - $2.52M
17.6K $1.1M
CCI
Crown Castle International Corp

Real Estate
-28K
- 79.31%
$84.33 - $106.39 $2.36M - $2.98M
7.31K $761K
CALX
Calix, Inc

Technology
-69.7K
- 90.55%
$29.4 - $42.17 $2.05M - $2.94M
7.27K $257K
NDAQ
Nasdaq, Inc.

Financial Services
-30.4K
- 41.16%
$72.17 - $83.76 $2.19M - $2.54M
43.4K $3.29M
RF
Regions Financial Corp

Financial Services
-96.8K
- 83.62%
$20.84 - $24.77 $2.02M - $2.4M
19K $411K
BANC
Banc Of California, Inc.

Financial Services
-139K
- 64.58%
$12.94 - $16.52 $1.8M - $2.3M
76.4K $1.08M
FSS
Federal Signal Corp

Industrials
-19.6K
- 46.99%
$73.55 - $101.32 $1.44M - $1.98M
22.1K $1.62M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-12.4K
- 87.9%
$162.22 - $206.22 $2.01M - $2.56M
1.71K $293K
VFC
V F Corp

Consumer Cyclical
-86.9K
- 64.02%
$15.52 - $26.93 $1.35M - $2.34M
48.8K $757K
DV
Double Verify Holdings, Inc.

Technology
-93.6K
- 62.46%
$13.34 - $23.07 $1.25M - $2.16M
56.2K $751K
KBH
Kb Home

Consumer Cyclical
-30.6K
- 75.07%
$57.73 - $70.05 $1.76M - $2.14M
10.2K $590K
IDXX
Idexx Laboratories Inc

Healthcare
-4.99K
- 90.89%
$406.29 - $469.04 $2.03M - $2.34M
500 $209K
HLNE
Hamilton Lane Inc

Financial Services
-13.8K
- 74.8%
$137.87 - $170.18 $1.91M - $2.35M
4.66K $692K
OC
Owens Corning

Industrials
-11.1K
- 74.19%
$137.83 - $191.19 $1.53M - $2.13M
3.87K $552K
BLD
Top Build Corp

Industrials
-6.15K
- 87.97%
$295.17 - $354.82 $1.82M - $2.18M
841 $256K
ST
Sensata Technologies Holding PLC

Technology
-65.9K
- 70.13%
$24.27 - $30.0 $1.6M - $1.98M
28.1K $681K
AG
First Majestic Silver Corp

Basic Materials
-349K
- 93.66%
$5.28 - $7.25 $1.84M - $2.53M
23.6K $158K
DAR
Darling Ingredients Inc.

Consumer Defensive
-51.2K
- 51.36%
$28.51 - $41.85 $1.46M - $2.14M
48.5K $1.52M
CRUS
Cirrus Logic, Inc.

Technology
-18.3K
- 77.5%
$97.89 - $111.4 $1.79M - $2.04M
5.31K $529K
INCY
Incyte Corp

Healthcare
-25K
- 74.61%
$60.0 - $75.26 $1.5M - $1.88M
8.5K $514K
AMBA
Ambarella Inc

Technology
-21.6K
- 69.91%
$48.94 - $82.94 $1.06M - $1.79M
9.3K $467K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-43.4K
- 86.38%
$28.85 - $39.18 $1.25M - $1.7M
6.84K $201K
JNJ
Johnson & Johnson

Healthcare
-14.8K
- 46.56%
$142.06 - $167.7 $2.1M - $2.48M
17K $2.81M
LOW
Lowes Companies Inc

Consumer Cyclical
-7.06K
- 82.48%
$222.66 - $268.42 $1.57M - $1.9M
1.5K $349K
DD
Du Pont De Nemours, Inc.

Basic Materials
-23.1K
- 87.05%
$72.7 - $84.32 $1.68M - $1.94M
3.43K $256K
MMSI
Merit Medical Systems Inc

Healthcare
-19.4K
- 59.92%
$95.64 - $110.29 $1.86M - $2.14M
13K $1.37M
WEAV
Weave Communications, Inc.

Technology
-100K
- 74.15%
$10.61 - $17.44 $1.06M - $1.74M
34.9K $386K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-13K
- 28.63%
$208.48 - $244.03 $2.72M - $3.18M
32.5K $7.94M
LHX
L3 Harris Technologies, Inc.

Industrials
-8.22K
- 75.92%
$194.65 - $222.86 $1.6M - $1.83M
2.61K $545K
AMCR
Amcor PLC

Consumer Cyclical
-185K
- 78.75%
$9.33 - $10.39 $1.73M - $1.93M
50K $485K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-27.5K
- 86.74%
$60.74 - $73.87 $1.67M - $2.03M
4.2K $310K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-180K
- 94.57%
$9.19 - $12.93 $1.65M - $2.33M
10.3K $115K
HTGC
Hercules Capital, Inc.

Financial Services
-80.5K
- 81.15%
$18.01 - $22.0 $1.45M - $1.77M
18.7K $359K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-52.8K
- 37.43%
$12.74 - $21.53 $672K - $1.14M
88.2K $1.12M
NSC
Norfolk Southern Corp

Industrials
-6.51K
- 80.18%
$227.69 - $259.76 $1.48M - $1.69M
1.61K $381K
ASND
Ascendis Pharma A/S

Healthcare
-10.6K
- 87.93%
$119.49 - $168.84 $1.27M - $1.8M
1.46K $227K
SUPV
Grupo Supervielle S.A.

Financial Services
-80.1K
- 41.99%
$12.53 - $19.16 $1M - $1.54M
111K $1.45M
MGRC
Mcgrath Rentcorp

Industrials
-12.6K
- 64.53%
$109.58 - $128.96 $1.39M - $1.63M
6.95K $774K
ZTO
Zto Express (Cayman) Inc.

Industrials
-72.8K
- 71.07%
$17.93 - $21.76 $1.3M - $1.58M
29.6K $587K
DHI
Horton D R Inc

Consumer Cyclical
-8.18K
- 30.31%
$125.29 - $147.65 $1.02M - $1.21M
18.8K $2.39M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-49K
- 74.6%
$18.53 - $29.07 $909K - $1.43M
16.7K $316K
FICO
Fair Isaac Corp

Technology
-557
- 25.91%
$1695.35 - $2030.47 $944K - $1.13M
1.59K $2.94M
Activity Summary
Buys All Purchases 1128 New Holdings 550 Increased Positions 578 Sells All Sells 395 Reductions 395 Sold out 0 Options Calls 3 Puts 4
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