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
ATNI
Atn International, Inc.

Communication Services
-18.9K
- 73.79%
$20.48 - $32.96 $386K - $622K
6.7K $216K
GPRK
Geo Park LTD

Energy
-17.3K
- 23.62%
$7.44 - $10.92 $129K - $189K
55.9K $440K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-6.47K
- 25.51%
$72.22 - $81.88 $467K - $530K
18.9K $1.49M
ADT
Adt Inc.

Industrials
-46.2K
- 72.76%
$6.87 - $7.9 $317K - $365K
17.3K $125K
MLR
Miller Industries Inc

Consumer Cyclical
-7.11K
- 53.83%
$53.35 - $68.06 $379K - $484K
6.1K $372K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-2.58K
- 39.93%
$162.45 - $195.17 $419K - $504K
3.88K $741K
TSCO
Tractor Supply CO

Consumer Cyclical
-1.38K
- 50.98%
$251.95 - $290.93 $349K - $403K
1.33K $387K
TNP
Tsakos Energy Navigation LTD

Energy
-7.8K
- 22.49%
$23.58 - $29.73 $184K - $232K
26.9K $671K
MQ
Marqeta, Inc.

Technology
-54K
- 39.95%
$4.67 - $5.61 $252K - $303K
81.2K $399K
PRTA
Prothena Corp Public LTD CO

Healthcare
-10.4K
- 24.28%
$16.73 - $24.79 $174K - $258K
32.4K $542K
GTY
Getty Realty Corp

Real Estate
-15.5K
- 49.89%
$26.57 - $32.57 $411K - $503K
15.5K $493K
CIB
Bancolombia Sa

Financial Services
-8.94K
- 23.92%
$30.73 - $34.79 $275K - $311K
28.4K $892K
CL
Colgate Palmolive CO

Consumer Defensive
-5.6K
- 14.91%
$95.54 - $108.77 $535K - $609K
31.9K $3.32M
BCYC
Bicycle Therapeutics PLC

Healthcare
-17.4K
- 59.96%
$19.58 - $27.24 $340K - $473K
11.6K $263K
AXP
American Express CO

Financial Services
-1.58K
- 59.6%
$225.92 - $271.17 $356K - $428K
1.07K $289K
GS
Goldman Sachs Group Inc

Financial Services
-810
- 42.32%
$459.02 - $510.25 $372K - $413K
1.1K $546K
BDN
Brandywine Realty Trust

Real Estate
-81K
- 55.88%
$4.3 - $5.44 $348K - $441K
64K $348K
AZUL
Azul Sa

Industrials
-72K
- 78.3%
$2.09 - $5.04 $151K - $363K
20K $68K
KURA
Kura Oncology, Inc.

Healthcare
-13.1K
- 34.49%
$18.57 - $23.23 $244K - $305K
24.9K $487K
CLBT
Cellebrite Di Ltd.

Technology
-76.9K
- 37.28%
$11.61 - $17.52 $893K - $1.35M
129K $2.18M
AFYA
Afya LTD

Consumer Defensive
-15.2K
- 47.12%
$15.74 - $18.92 $240K - $288K
17.1K $291K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-16.2K
- 38.23%
$24.44 - $30.62 $396K - $496K
26.2K $767K
JRVR
James River Group Holdings, Ltd.

Financial Services
-28.7K
- 45.47%
$6.26 - $8.64 $180K - $248K
34.5K $216K
PSA
Public Storage

Real Estate
-1.28K
- 50.28%
$283.13 - $365.01 $361K - $465K
1.26K $458K
BAX
Baxter International Inc

Healthcare
-9.69K
- 45.08%
$32.85 - $40.26 $318K - $390K
11.8K $448K
EQT
Eqt Corp

Energy
-7.2K
- 55.37%
$30.21 - $37.21 $217K - $268K
5.8K $212K
CCCC
C4 Therapeutics, Inc.

Healthcare
-88.6K
- 39.68%
$4.43 - $7.38 $392K - $654K
135K $767K
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.6K
- 25.36%
$98.01 - $106.59 $255K - $277K
7.64K $800K
NGL
Ngl Energy Partners LP

Energy
-48.3K
- 70.74%
$3.98 - $5.06 $192K - $245K
20K $90K
IP
International Paper CO

Consumer Cyclical
-11.7K
- 20.83%
$42.55 - $49.98 $499K - $586K
44.6K $2.18M
GNK
Genco Shipping & Trading LTD

Industrials
-5.28K
- 7.7%
$16.39 - $22.07 $86.5K - $116K
63.2K $1.23M
HTGC
Hercules Capital, Inc.

Financial Services
-8.37K
- 11.06%
$17.71 - $21.67 $148K - $181K
67.3K $1.32M
IMCR
Immunocore Holdings PLC

Healthcare
-1.58K
- 2.54%
$30.06 - $41.49 $47.6K - $65.7K
60.6K $1.89M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-10.7K
- 58.51%
$21.45 - $30.71 $229K - $327K
7.56K $208K
PWFL
Power Fleet, Inc.

Technology
-47K
- 68.71%
$4.11 - $5.2 $193K - $244K
21.4K $106K
TRV
Travelers Companies, Inc.

Financial Services
-2.26K
- 21.26%
$201.87 - $242.35 $457K - $548K
8.38K $1.96M
FF
Future Fuel Corp.

Basic Materials
-43.4K
- 56.42%
$4.71 - $6.32 $204K - $274K
33.5K $192K
AMRK
A Mark Precious Metals, Inc.

Financial Services
-8.17K
- 59.69%
$32.3 - $46.92 $264K - $383K
5.52K $243K
EBS
Emergent Bio Solutions Inc.

Healthcare
-36.4K
- 49.3%
$5.72 - $14.77 $208K - $537K
37.4K $312K
OFG
Ofg Bancorp

Financial Services
-9.29K
- 30.16%
$36.77 - $46.84 $342K - $435K
21.5K $966K
IMTX
Immatics N.V.

Healthcare
-15.4K
- 31.42%
$10.93 - $12.92 $168K - $199K
33.6K $383K
ORN
Orion Group Holdings Inc

Industrials
-3.17K
- 7.04%
$5.47 - $11.87 $17.3K - $37.6K
41.8K $241K
AFL
Aflac Inc

Financial Services
-2.91K
- 47.1%
$88.52 - $111.8 $257K - $325K
3.27K $365K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-11.1K
- 50.17%
$15.41 - $17.22 $171K - $191K
11K $182K
HSTM
Healthstream Inc

Healthcare
-6.59K
- 47.34%
$27.19 - $30.84 $179K - $203K
7.33K $211K
KYMR
Kymera Therapeutics, Inc.

Healthcare
-12.4K
- 52.84%
$30.16 - $52.4 $375K - $651K
11.1K $524K
CGEM
Cullinan Oncology, Inc.

Healthcare
-8.8K
- 23.48%
$16.03 - $20.86 $141K - $183K
28.7K $479K
WRE
Washington Real Estate Investment Trust
-9.33K
- 17.56%
N/A
43.8K $775K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-6.24K
- 9.92%
$67.99 - $80.84 $424K - $504K
56.7K $4.14M
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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