Jump Financial, LLC Reduced Holdings in Q3 2024

Jump Financial, LLC

  • $4.56 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PPBI
Pacific Premier Bancorp Inc

Financial Services
-31.7K
- 48.2%
$21.86 - $28.26 $692K - $895K
34K $856K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-7.95K
- 41.04%
$81.14 - $92.39 $645K - $734K
11.4K $1.01M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-11.3K
- 70.83%
$58.21 - $69.9 $657K - $789K
4.65K $306K
CUBE
Cube Smart

Real Estate
-15K
- 75.95%
$43.74 - $54.55 $657K - $820K
4.76K $256K
MTDR
Matador Resources CO

Energy
-9.26K
- 52.76%
$47.4 - $65.22 $439K - $604K
8.29K $409K
CLDT
Chatham Lodging Trust

Real Estate
-74.4K
- 70.64%
$7.72 - $9.14 $574K - $680K
30.9K $263K
D
Dominion Energy, Inc

Utilities
-18.6K
- 34.77%
$48.01 - $58.53 $891K - $1.09M
34.8K $2.01M
MSEX
Middlesex Water CO

Utilities
-12.3K
- 78.77%
$52.74 - $67.59 $646K - $829K
3.3K $215K
BSY
Bentley Systems Inc

Technology
-12.1K
- 59.98%
$44.79 - $51.95 $542K - $629K
8.08K $410K
UPS
United Parcel Service Inc

Industrials
-4.22K
- 51.0%
$123.32 - $147.38 $520K - $621K
4.05K $551K
AMBC
Ambac Financial Group Inc

Financial Services
-39.1K
- 47.14%
$10.4 - $13.19 $406K - $515K
43.8K $491K
STNE
Stone Co Ltd.

Technology
-39.3K
- 22.69%
$10.89 - $14.87 $428K - $584K
134K $1.51M
FDS
Factset Research Systems Inc

Financial Services
-3.21K
- 18.07%
$397.04 - $469.48 $1.28M - $1.51M
14.6K $6.7M
HXL
Hexcel Corp

Industrials
-8.37K
- 13.88%
$59.36 - $69.03 $497K - $578K
51.9K $3.21M
EME
Emcor Group, Inc.

Industrials
-1.8K
- 52.16%
$340.22 - $435.6 $611K - $783K
1.65K $709K
HSIC
Henry Schein Inc

Healthcare
-10.2K
- 43.62%
$63.92 - $73.22 $650K - $744K
13.1K $958K
LFMD
Life Md, Inc.

Healthcare
-62.6K
- 50.8%
$4.74 - $7.13 $297K - $447K
60.7K $317K
HUBB
Hubbell Inc

Industrials
-1.58K
- 62.87%
$355.55 - $428.48 $561K - $676K
932 $399K
SHAK
Shake Shack Inc.

Consumer Cyclical
-11.1K
- 23.25%
$78.84 - $109.49 $878K - $1.22M
36.7K $3.79M
UI
Ubiquiti Inc.

Technology
-5.19K
- 61.8%
$147.13 - $221.72 $764K - $1.15M
3.21K $711K
FTI
Technip Fmc PLC

Energy
-20K
- 12.37%
$23.46 - $29.5 $468K - $589K
141K $3.71M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-15.6K
- 54.55%
$30.52 - $39.95 $476K - $623K
13K $504K
AMPL
Amplitude, Inc.

Technology
-54.2K
- 73.43%
$7.72 - $9.05 $418K - $490K
19.6K $175K
EVRG
Evergy, Inc.

Utilities
-9.89K
- 67.14%
$52.46 - $62.01 $519K - $613K
4.84K $299K
FDX
Fedex Corp

Industrials
-1.32K
- 30.62%
$254.64 - $313.52 $337K - $415K
3K $821K
MAX
Media Alpha, Inc.

Communication Services
-55.8K
- 50.82%
$12.51 - $18.19 $698K - $1.02M
54K $978K
PEGA
Pegasystems Inc

Technology
-16.5K
- 27.66%
$57.07 - $73.36 $940K - $1.21M
43.1K $3.15M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-31.4K
- 55.82%
$15.0 - $17.11 $471K - $538K
24.9K $410K
WNC
Wabash National Corp

Industrials
-14.7K
- 23.37%
$18.52 - $23.75 $272K - $349K
48.2K $924K
BA
Boeing CO

Industrials
-2.21K
- 59.55%
$152.04 - $190.6 $336K - $421K
1.5K $228K
NAVI
Navient Corp

Financial Services
-31.1K
- 67.46%
$14.08 - $16.93 $438K - $527K
15K $233K
MAA
Mid America Apartment Communities Inc.

Real Estate
-3.22K
- 69.77%
$138.8 - $166.65 $447K - $536K
1.39K $221K
RDWR
Radware LTD

Technology
-27.4K
- 62.43%
$17.76 - $22.79 $487K - $625K
16.5K $367K
AWR
American States Water CO

Utilities
-8.37K
- 33.44%
$71.55 - $85.38 $599K - $715K
16.7K $1.39M
AMKR
Amkor Technology, Inc.

Technology
-7.1K
- 32.14%
$28.09 - $44.68 $200K - $317K
15K $459K
RSKD
Riskified Ltd.

Technology
-61.1K
- 80.3%
$4.58 - $6.56 $280K - $401K
15K $70K
EXR
Extra Space Storage Inc.

Real Estate
-3.15K
- 51.13%
$151.92 - $183.06 $479K - $577K
3.02K $543K
AMWD
American Woodmark Corp

Consumer Cyclical
-6.03K
- 60.02%
$77.25 - $102.5 $465K - $618K
4.01K $374K
EOG
Eog Resources Inc

Energy
-3.16K
- 63.56%
$117.9 - $132.65 $373K - $419K
1.81K $222K
VICI
Vici Properties Inc.

Real Estate
-15.7K
- 60.91%
$27.64 - $34.08 $433K - $534K
10.1K $335K
HESM
Hess Midstream LP

Energy
-7.78K
- 7.26%
$34.91 - $38.61 $272K - $300K
99.4K $3.5M
MS
Morgan Stanley

Financial Services
-4.46K
- 42.9%
$92.07 - $106.96 $410K - $477K
5.93K $618K
TBBK
Bancorp, Inc.

Financial Services
-14.3K
- 59.63%
$37.82 - $54.21 $542K - $778K
9.71K $519K
EFSC
Enterprise Financial Services Corp

Financial Services
-10.5K
- 72.01%
$38.94 - $54.0 $408K - $565K
4.07K $208K
UPWK
Upwork, Inc

Industrials
-34K
- 32.8%
$9.01 - $12.12 $306K - $412K
69.6K $726K
ITT
Itt Inc.

Industrials
-3.54K
- 49.34%
$125.05 - $150.55 $443K - $533K
3.63K $543K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-53.3K
- 40.82%
$4.61 - $6.34 $245K - $338K
77.2K $362K
FRPT
Freshpet, Inc.

Consumer Defensive
-3.13K
- 41.13%
$115.58 - $142.2 $361K - $444K
4.47K $611K
USAC
Usa Compression Partners, LP

Energy
-14.6K
- 37.32%
$21.09 - $24.66 $309K - $361K
24.6K $563K
Activity Summary
Buys All Purchases 1034 New Holdings 511 Increased Positions 523 Sells All Sells 1211 Reductions 547 Sold out 664 Options Calls 2 Puts 1
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